§ 13F · FUND PROFILE
STEPHENS GROUP ASSET MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 26Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD INDEX FDS | 1.22M | $225M | 14.3% | +11% |
| 2 | VTV | VANGUARD INDEX FDS | 985K | $193M | 12.3% | +1% |
| 3 | VUG | VANGUARD INDEX FDS | 410K | $179M | 11.4% | +29% |
| 4 | VOT | VANGUARD INDEX FDS | 660K | $170M | 10.8% | +45% |
| 5 | IWS | ISHARES TR | 713K | $104M | 6.6% | ±0% |
| 6 | VBR | VANGUARD INDEX FDS | 463K | $101M | 6.4% | +21% |
| 7 | IWD | ISHARES TR | 431K | $92M | 5.9% | ±0% |
| 8 | IWF | ISHARES TR | 182K | $78M | 5.0% | +2% |
| 9 | SPTI | SPDR SERIES TRUST | 2.54M | $73M | 4.6% | −22% |
| 10 | IWP | ISHARES TR | 551K | $71M | 4.5% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEPHENS SIGNAL
AC read
STEPHENS GROUP ASSET MANAGEMENT, LLC is a Other fund managing $1.5 billion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed