Institutional Manager · CIK 0001726808
STEPHENS GROUP ASSET MANAGEMENT, LLC
LITTLE ROCK, AR · File #028-18680
Latest AUM
$1.50B
Positions
26
Top-10 Concentration
79.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD INDEX FDS | 922908538 | +7,008 | +$2.0M | -$6.6M |
| ADD | VANGUARD INDEX FDS | 922908512 | +7,764 | +$1.4M | +$3.1M |
| ADD | VANGUARD INDEX FDS | 922908744 | +5,085 | +$971,184 | +$4.3M |
| ADD | VANGUARD INDEX FDS | 922908736 | +1,473 | +$718,618 | +$2.6M |
| ADD | VANGUARD INDEX FDS | 922908611 | +2,676 | +$566,750 | +$1.2M |
| REDUCE | ISHARES TR | 464287614 | -972 | -$460,047 | +$880,218 |
| ADD | SCHWAB STRATEGIC TR | 808524870 | +12,233 | +$324,052 | -$784,321 |
| ADD | VANGUARD INDEX FDS | 922908595 | +949 | +$286,702 | +$524,908 |
| ADD | ISHARES TR | 464287481 | +2,053 | +$281,138 | -$2.9M |
| ADD | SPDR SERIES TRUST | 78464A375 | +7,129 | +$241,031 | -$130,918 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Sep 202526 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Jun 202532 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Mar 202532 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Jun 202427 pos · $1.10B
- 13F HOLDINGS REPORTQ/E Mar 202427 pos · $1.09B
- 13F HOLDINGS REPORTQ/E Dec 202324 pos · $928.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908512 | 1,104,020 | $195.8M | 13.08% |
| 2 | VANGUARD INDEX FDS | 922908744 | 971,407 | $185.5M | 12.39% |
| 3 | VANGUARD INDEX FDS | 922908736 | 317,708 | $155.0M | 10.35% |
| 4 | VANGUARD INDEX FDS | 922908538 | 454,773 | $126.9M | 8.48% |
| 5 | ISHARES TR | 464287473 | 712,312 | $100.5M | 6.71% |
| 6 | SPDR SERIES TRUST | 78464A672 | 3,273,468 | $94.4M | 6.30% |
| 7 | ISHARES TR | 464287598 | 430,753 | $90.6M | 6.05% |
| 8 | ISHARES TR | 464287614 | 179,032 | $84.7M | 5.66% |
| 9 | VANGUARD INDEX FDS | 922908611 | 381,201 | $80.7M | 5.39% |
| 10 | ISHARES TR | 464287481 | 538,596 | $73.8M | 4.93% |
| 11 | SPDR SERIES TRUST | 78464A375 | 1,643,611 | $55.6M | 3.71% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 2,077,813 | $50.6M | 3.38% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 1,717,278 | $45.5M | 3.04% |
| 14 | ISHARES TR | 464287630 | 239,531 | $43.4M | 2.90% |
| 15 | VANGUARD INDEX FDS | 922908595 | 117,855 | $35.6M | 2.38% |
| 16 | ISHARES TR | 464287648 | 74,859 | $24.2M | 1.61% |
| 17 | ISHARES TR | 464288646 | 379,746 | $20.1M | 1.34% |
| 18 | ISHARES INC | 46434G103 | 237,898 | $16.0M | 1.07% |
| 19 | ISHARES TR | 46432F842 | 166,908 | $14.9M | 1.00% |
| 20 | ISHARES TR | 46429B655 | 18,576 | $944,775 | 0.06% |