# STEPHENS GROUP ASSET MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1726808. Source: https://holderbook.com/funds/1726808-stephens-group-asset-management-llc/

- Reported value: $1.8B
- Positions: 26
- Weight of the ten largest: 82.6%
- Filed: 2026-10-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $240.1M | 1,227,780 | 13.7% | 28 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $216.6M | 2,403,760 | 12.4% | 28 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $209.6M | 969,840 | 12.0% | 28 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $201.4M | 689,650 | 11.5% | 28 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $109.5M | 680,980 | 6.3% | 32 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $107.8M | 466,502 | 6.2% | 28 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $97.8M | 394,433 | 5.6% | 32 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $95.9M | 765,350 | 5.5% | 32 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $87.3M | 633,950 | 5.0% | 32 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $79.9M | 2,928,146 | 4.6% | 32 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $50.1M | 148,433 | 2.9% | 23 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $48.4M | 231,073 | 2.8% | 32 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $46.5M | 1,440,070 | 2.7% | 32 |
| SCHWAB STRATEGIC TR | [SCHP](https://holderbook.com/stocks/SCHP/) | $41.4M | 1,649,265 | 2.4% | 20 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $40.9M | 1,712,575 | 2.3% | 26 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $21.8M | 61,038 | 1.2% | 23 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $20.1M | 247,274 | 1.1% | 28 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $16.8M | 327,286 | 1.0% | 32 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $15.7M | 162,493 | 0.9% | 26 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $713.9K | 13,985 | 0.0% | 21 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $502.5K | 6,188 | 0.0% | 32 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $470.6K | 8,305 | 0.0% | 12 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $439.9K | 3,878 | 0.0% | 31 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $369.6K | 12,491 | 0.0% | 32 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $276.3K | 3,577 | 0.0% | 32 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $251.2K | 3,208 | 0.0% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.1% | +14.8% | -2.7% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +0.5% | +2.4% | -1.8% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.9% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.8% | +5.4% | +1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.8B | 26 |
| Q2 2026 | $1.8B | 26 |
| Q1 2026 | $1.6B | 26 |
| Q4 2025 | $1.5B | 26 |
| Q3 2025 | $1.5B | 26 |
| Q2 2025 | $1.4B | 32 |
| Q1 2025 | $1.2B | 32 |
| Q4 2024 | $1.2B | 34 |
| Q3 2024 | $1.2B | 34 |
| Q2 2024 | $1.1B | 27 |
| Q1 2024 | $1.1B | 27 |
| Q4 2023 | $1.0B | 27 |