Stephens Group Asset Management, LLC
Stephens Group Asset Management, LLC reported 26 US-listed holdings worth $1.75 billion in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: Vanguard Mid Cap Value ETF (13.7%), Vanguard Growth ETF (12.4%) and Vanguard Value ETF (12.0%). Against the quarter before, it opened 0 positions, added to 10, trimmed 9 and sold out of 0.
The 14 largest of its 26 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Added to 10
- iShares Russell Mid-Cap Growth ETF IWP+70,933 shares · +13%
- SPDR Ser Trust SPTI+278,275 shares · +11%
- Vanguard Index FDS VOT+23,323 shares · +4%
- iShares Trust IWF+31,579 shares · +4%
- SPDR Ser Trust SPIB+117,263 shares · +9%
- Schwab Strategic Trust SCHP+149,027 shares · +10%
- Schwab Strategic Trust SCHO+99,898 shares · +6%
- iShares Trust IGSB+18,115 shares · +6%
and 2 more in the table below
Trimmed 9
- iShares Russell 1000 Value Inde IWD-33,700 shares · -8%
- Vanguard Growth ETF VUG-57,105 shares · -2%
- iShares Trust IWO-13,577 shares · -18%
- iShares Trust IWS-28,996 shares · -4%
- Vanguard Value ETF VTV-11,836 shares · -1%
- iShares Core MSCI Emerging Mark IEMG-15,027 shares · -6%
- iShares Trust IWN-2,793 shares · -1%
- iShares Core MSCI Eafe ETF IEFA-3,292 shares · -2%
and 1 more in the table below
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Mid Cap Value ETF VOE | 1,227,780 | $240.1 million | 13.71% | +4,621 |
| Vanguard Growth ETF VUG | 2,403,760 | $216.6 million | 12.37% | -57,105 |
| Vanguard Value ETF VTV | 969,840 | $209.6 million | 11.97% | -11,836 |
| Vanguard Index FDS VOT | 689,650 | $201.4 million | 11.51% | +23,323 |
| iShares Trust IWS | 680,980 | $109.5 million | 6.25% | -28,996 |
| Vanguard Small Cap Value ETF VBR | 466,502 | $107.8 million | 6.16% | +3,360 |
| iShares Russell 1000 Value Inde IWD | 394,433 | $97.8 million | 5.59% | -33,700 |
| iShares Trust IWF | 765,350 | $95.9 million | 5.48% | +31,579 |
| iShares Russell Mid-Cap Growth ETF IWP | 633,950 | $87.3 million | 4.99% | +70,933 |
| SPDR Ser Trust SPTI | 2,928,146 | $79.9 million | 4.56% | +278,275 |
| Vanguard Small Cap Growth ETF VBK | 148,433 | $50.1 million | 2.86% | -716 |
| iShares Trust IWN | 231,073 | $48.4 million | 2.76% | -2,793 |
| SPDR Ser Trust SPIB | 1,440,070 | $46.5 million | 2.66% | +117,263 |
| Schwab Strategic Trust SCHP | 1,649,265 | $41.4 million | 2.37% | +149,027 |
| Schwab Strategic Trust SCHO | 1,712,575 | $40.9 million | 2.33% | +99,898 |
| iShares Trust IWO | 61,038 | $21.8 million | 1.24% | -13,577 |
| iShares Core MSCI Emerging Mark IEMG | 247,274 | $20.1 million | 1.15% | -15,027 |
| iShares Trust IGSB | 327,286 | $16.8 million | 0.96% | +18,115 |
| iShares Core MSCI Eafe ETF IEFA | 162,493 | $15.7 million | 0.90% | -3,292 |
| iShares Trust FLOT | 13,985 | $713,934 | 0.04% | no change |
| iShares Trust SHY | 6,188 | $502,466 | 0.03% | no change |
| Vanguard Scottsdale FDS VGIT | 8,305 | $470,561 | 0.03% | no change |
| iShares Trust IEI | 3,878 | $439,920 | 0.03% | no change |
| SPDR Ser Trust SPSB | 12,491 | $369,609 | 0.02% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 3,577 | $276,323 | 0.02% | no change |
| Vanguard Intermediate-Term Corp. VCIT | 3,208 | $251,218 | 0.01% | no change |