Stephens Group Asset Management

LITTLE ROCK, ARfiles as STEPHENS GROUP ASSET MANAGEMENT, LLC

$1.8bn in 26 US stocks at the end of 30 June 2026. The top 10 are 82.2% of the money. It changed about 2.1% of the portfolio this quarter.

Value

$1.8bn

Stocks

Top 10 share

82.2%

Turnover

2.1%

What changed this quarter

New

Bought for the first time this quarter.

None this quarter.

Added

Bought more of a stock they already held.

Ishares TRIWP
4.7% of the fund
+2%
Spdr Series TrustSPTI
4.3% of the fund
+4%
Spdr Series TrustSPIB
2.5% of the fund
+4%
Schwab Strategic TRSCHP
2.2% of the fund
+5%
Schwab Strategic TRSCHO
2.2% of the fund
+4%
Ishares TRIGSB
0.9% of the fund
+5%
Spdr Series TrustSPSB
<0.1% of the fund
+7%

Cut

Sold some of their stake.

Ishares TRFLOT
<0.1% of the fund
-12%
Ishares TRSHY
<0.1% of the fund
-8%
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
-6%
Ishares TRIEI
<0.1% of the fund
-15%
Vanguard Scottsdale FDSVCSH
<0.1% of the fund
-7%
Vanguard Scottsdale FDSVCIT
<0.1% of the fund
-11%

Sold out

Sold their entire stake.

None this quarter.

Holdings

Vanguard Index FDSVOE
Share
13.7%
Value
$242m
Shares
1,223,159
Held
Vanguard Index FDSVTV
Share
12.1%
Value
$214m
Shares
981,676
Held
Vanguard Index FDSVUG
Share
12.0%
Value
$212m
Shares
2,460,865
Held
Vanguard Index FDSVOT
Share
11.5%
Value
$204m
Shares
666,327
Held
Ishares TRIWS
Share
6.6%
Value
$117m
Shares
709,976
Held
Vanguard Index FDSVBR
Share
6.4%
Value
$113m
Shares
463,142
Held
Ishares TRIWD
Share
5.9%
Value
$104m
Shares
428,133
Held
Ishares TRIWF
Share
5.1%
Value
$91m
Shares
733,771
Held
Ishares TRIWP
Share
4.7%
Value
$82m
Shares
563,017
+2%
Spdr Series TrustSPTI
Share
4.3%
Value
$75m
Shares
2,649,871
+4%
Vanguard Index FDSVBK
Share
3.1%
Value
$55m
Shares
149,149
Held
Ishares TRIWN
Share
2.9%
Value
$52m
Shares
233,866
Held
Spdr Series TrustSPIB
Share
2.5%
Value
$44m
Shares
1,322,807
+4%
Schwab Strategic TRSCHP
Share
2.2%
Value
$40m
Shares
1,500,238
+5%
Schwab Strategic TRSCHO
Share
2.2%
Value
$39m
Shares
1,612,677
+4%
Ishares TRIWO
Share
1.7%
Value
$29m
Shares
74,615
Held
IsharesIEMG
Share
1.2%
Value
$22m
Shares
262,301
Held
Ishares TRIGSB
Share
0.9%
Value
$16m
Shares
309,171
+5%
Ishares TRIEFA
Share
0.9%
Value
$16m
Shares
165,785
Held
Ishares TRFLOT
Share
<0.1%
Value
$713,934
Shares
13,985
-12%
Ishares TRSHY
Share
<0.1%
Value
$508,097
Shares
6,188
-8%
Vanguard Scottsdale FDSVGIT
Share
<0.1%
Value
$489,829
Shares
8,305
-6%
Ishares TRIEI
Share
<0.1%
Value
$455,471
Shares
3,878
-15%
Spdr Series TrustSPSB
Share
<0.1%
Value
$374,855
Shares
12,491
+7%
Vanguard Scottsdale FDSVCSH
Share
<0.1%
Value
$282,690
Shares
3,577
-7%
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$265,141
Shares
3,208
-11%

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOE	13.7%	$242m	1,223,159	Held
Vanguard Index FDSVTV	12.1%	$214m	981,676	Held
Vanguard Index FDSVUG	12.0%	$212m	2,460,865	Held
Vanguard Index FDSVOT	11.5%	$204m	666,327	Held
Ishares TRIWS	6.6%	$117m	709,976	Held
Vanguard Index FDSVBR	6.4%	$113m	463,142	Held
Ishares TRIWD	5.9%	$104m	428,133	Held
Ishares TRIWF	5.1%	$91m	733,771	Held
Ishares TRIWP	4.7%	$82m	563,017	+2%
Spdr Series TrustSPTI	4.3%	$75m	2,649,871	+4%
Vanguard Index FDSVBK	3.1%	$55m	149,149	Held
Ishares TRIWN	2.9%	$52m	233,866	Held
Spdr Series TrustSPIB	2.5%	$44m	1,322,807	+4%
Schwab Strategic TRSCHP	2.2%	$40m	1,500,238	+5%
Schwab Strategic TRSCHO	2.2%	$39m	1,612,677	+4%
Ishares TRIWO	1.7%	$29m	74,615	Held
IsharesIEMG	1.2%	$22m	262,301	Held
Ishares TRIGSB	0.9%	$16m	309,171	+5%
Ishares TRIEFA	0.9%	$16m	165,785	Held
Ishares TRFLOT	<0.1%	$713,934	13,985	-12%
Ishares TRSHY	<0.1%	$508,097	6,188	-8%
Vanguard Scottsdale FDSVGIT	<0.1%	$489,829	8,305	-6%
Ishares TRIEI	<0.1%	$455,471	3,878	-15%
Spdr Series TrustSPSB	<0.1%	$374,855	12,491	+7%
Vanguard Scottsdale FDSVCSH	<0.1%	$282,690	3,577	-7%
Vanguard Scottsdale FDSVCIT	<0.1%	$265,141	3,208	-11%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 27.3% since 30 June 2025.

Where the money is

Other100.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.