§ 13F · FUND PROFILE
STEPHENS GROUP ASSET MANAGEMENT, LLC.
AUM · $1.8B (13F)Positions · 26Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD INDEX FDS | 1.22M | $242M | 13.7% | ±0% |
| 2 | VTV | VANGUARD INDEX FDS | 982K | $214M | 12.1% | ±0% |
| 3 | VUG | VANGUARD INDEX FDS | 2.46M | $212M | 12.0% | +501% |
| 4 | VOT | VANGUARD INDEX FDS | 666K | $204M | 11.5% | +1% |
| 5 | IWS | ISHARES TR | 710K | $117M | 6.6% | ±0% |
| 6 | VBR | VANGUARD INDEX FDS | 463K | $113M | 6.4% | ±0% |
| 7 | IWD | ISHARES TR | 428K | $104M | 5.9% | −1% |
| 8 | IWF | ISHARES TR | 734K | $91M | 5.1% | +303% |
| 9 | IWP | ISHARES TR | 563K | $82M | 4.7% | +2% |
| 10 | SPTI | SPDR SERIES TRUST | 2.65M | $75M | 4.3% | +4% |
§ 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 $1.8 billion in assets. The fund runs a focused portfolio of just 26 positions.
Read the full dossier →