STEPHENS GROUP ASSET MANAGEMENT, LLC
13F Reported Value
ⓘ$1.8B
Holdings
26
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
STEPHENS GROUP ASSET MANAGEMENT, LLC disclosed 26 positions worth $1.8B in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from STEPHENS GROUP ASSET MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1726808.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/stephens-group-asset-management-llc-1726808
AUM History
13fpro.ai/research/fund/stephens-group-asset-management-llc-1726808
Quarterly Activity — Q2 2026
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VANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$241.7M1,223,159 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$213.9M981,676 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$212.0M2,460,865 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$204.1M666,327 shISHARES TR - RUS MDCP VAL ETF
—Quality
$116.9M709,976 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$112.5M463,142 shISHARES TR - RUS 1000 VAL ETF
—Quality
$103.8M428,133 shISHARES TR - RUS 1000 GRW ETF
—Quality
$91.1M733,771 shISHARES TR - RUS MD CP GR ETF
—Quality
$82.4M563,017 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$75.2M2,649,871 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $241.7M | 1,223,159 |
| VANGUARD INDEX FDS - VALUE ETF | — | $213.9M | 981,676 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $212.0M | 2,460,865 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $204.1M | 666,327 |
| ISHARES TR - RUS MDCP VAL ETF | — | $116.9M | 709,976 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $112.5M | 463,142 |
| ISHARES TR - RUS 1000 VAL ETF | — | $103.8M | 428,133 |
| ISHARES TR - RUS 1000 GRW ETF | — | $91.1M | 733,771 |
| ISHARES TR - RUS MD CP GR ETF | — | $82.4M | 563,017 |
| SPDR SERIES TRUST - ST INTER ETF | — | $75.2M | 2,649,871 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of STEPHENS GROUP ASSET MANAGEMENT, LLC's 26 positions.
Showing top 10 of 26 holdings.
Sector Allocation
Other
$1.8B
Full Holdings — STEPHENS GROUP ASSET MANAGEMENT, LLC (Q2 2026)
All 26 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $241.7M | 13.7% | +0% | — |
| 2 | — | VANGUARD INDEX FDS - VALUE ETF | $213.9M | 12.1% | -0% | — |
| 3 | — | VANGUARD INDEX FDS - GROWTH ETF | $212.0M | 12.0% | +501% | — |
| 4 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $204.1M | 11.5% | +1% | — |
| 5 | — | ISHARES TR - RUS MDCP VAL ETF | $116.9M | 6.6% | -0% | — |
| 6 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $112.5M | 6.4% | +0% | — |
| 7 | — | ISHARES TR - RUS 1000 VAL ETF | $103.8M | 5.9% | -1% | — |
| 8 | — | ISHARES TR - RUS 1000 GRW ETF | $91.1M | 5.2% | +303% | — |
| 9 | — | ISHARES TR - RUS MD CP GR ETF | $82.4M | 4.7% | +2% | — |
| 10 | — | SPDR SERIES TRUST - ST INTER ETF | $75.2M | 4.3% | +4% | — |
| 11 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $54.5M | 3.1% | -0% | — |
| 12 | — | ISHARES TR - RUS 2000 VAL ETF | $51.7M | 2.9% | -2% | — |
| 13 | — | SPDR SERIES TRUST - ST INTER BD ETF | $44.3M | 2.5% | +4% | — |
| 14 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $39.8M | 2.3% | +5% | — |
| 15 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $38.9M | 2.2% | +4% | — |
| 16 | — | ISHARES TR - RUS 2000 GRW ETF | $29.4M | 1.7% | -1% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $21.7M | 1.2% | -0% | — |
| 18 | — | ISHARES TR - ISHS 1-5YR INVS | $16.2M | 0.9% | +5% | — |
| 19 | — | ISHARES TR - CORE MSCI EAFE | $16.0M | 0.9% | +0% | — |
| 20 | — | ISHARES TR - FLTG RATE NT ETF | $713,934 | 0.0% | -12% | — |
| 21 | — | ISHARES TR - 1 3 YR TREAS BD | $508,097 | 0.0% | -8% | — |
| 22 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $489,829 | 0.0% | -6% | — |
| 23 | — | ISHARES TR - 3 7 YR TREAS BD | $455,471 | 0.0% | -15% | — |
| 24 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $374,855 | 0.0% | +7% | — |
| 25 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $282,690 | 0.0% | -7% | — |
| 26 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $265,141 | 0.0% | -11% | — |
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13F Pro is an AI hedge fund tracker and stock research platform. For STEPHENS GROUP ASSET MANAGEMENT, LLC (SEC CIK: 1726808), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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