Stephens Group Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.57B
Q ending 2026-03-31
Prior quarter
$1.50B
Q ending 2025-12-31
Change
+4.8% QoQ · +26.5% YoY
Positions
26
reported holdings
Largest positions
All 26 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOE | Shares | $225.0M | 1.2M |
| Vanguard Index Fds | VTV | Shares | $193.3M | 985K |
| Vanguard Index Fds | VUG | Shares | $178.9M | 410K |
| Vanguard Index Fds | VOT | Shares | $169.9M | 660K |
| Ishares Tr | IWS | Shares | $104.0M | 713K |
| Vanguard Index Fds | VBR | Shares | $100.5M | 463K |
| Ishares Tr | IWD | Shares | $92.1M | 431K |
| Ishares Tr | IWF | Shares | $77.7M | 182K |
| Spdr Series Trust | SPTI | Shares | $72.7M | 2.5M |
| Ishares Tr | IWP | Shares | $70.6M | 551K |
| Vanguard Index Fds | VBK | Shares | $45.1M | 149K |
| Ishares Tr | IWN | Shares | $45.0M | 238K |
| Spdr Series Trust | SPIB | Shares | $42.5M | 1.3M |
| Schwab Strategic Tr | SCHP | Shares | $38.0M | 1.4M |
| Schwab Strategic Tr | SCHO | Shares | $37.5M | 1.5M |
| Ishares Tr | IWO | Shares | $23.6M | 75K |
| Ishares Inc | IEMG | Shares | $18.3M | 263K |
| Ishares Tr | IGSB | Shares | $15.5M | 295K |
| Ishares Tr | IEFA | Shares | $15.0M | 166K |
| Ishares Tr | FLOT | Shares | $811K | 16K |
| Ishares Tr | SHY | Shares | $557K | 7K |
| Ishares Tr | IEI | Shares | $539K | 5K |
| Vanguard Scottsdale Fds | VGIT | Shares | $526K | 9K |
| Spdr Series Trust | SPSB | Shares | $351K | 12K |
| Vanguard Scottsdale Fds | VCSH | Shares | $303K | 4K |
| Vanguard Scottsdale Fds | VCIT | Shares | $297K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.