2026 Q3 Portfolio Activity
In 2026 Q3, STEPHENS GROUP ASSET MANAGEMENT, LLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 12.6%.
Position History
hover any row below to update
Loading…
Total Positions
26
Quarter
2026 Q3
Top Holding
VOE (13.7%)
Top 10 Concentration
82.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
STEPHENS GROUP ASSET MANAGEMENT, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOE
VANGUARD INDEX ...
|
ETF | 13.71% | 13.66% |
#1
Prev: #1
|
6.5 |
—
|
4,621 | 0.4% |
P
S
|
1,227,780 | $240,067,823 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.37% | 11.98% |
#2
1
Prev: #3
|
6.0 |
—
|
-57,105 | -2.3% |
P
S
|
2,403,760 | $216,602,814 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 11.97% | 12.09% |
#3
1
Prev: #2
|
5.5 |
—
|
-11,836 | -1.2% |
P
S
|
969,840 | $209,563,027 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 11.51% | 11.54% |
#4
Prev: #4
|
5.0 |
—
|
23,323 | 3.5% |
P
S
|
689,650 | $201,446,765 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWS
ISHARES TR
|
ETF | 6.25% | 6.60% |
#5
Prev: #5
|
3.5 |
—
|
-28,996 | -4.1% |
P
S
|
680,980 | $109,460,725 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.16% | 6.36% |
#6
Prev: #6
|
3.0 |
—
|
3,360 | 0.7% |
P
S
|
466,502 | $107,775,957 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWD
ISHARES TR
|
ETF | 5.59% | 5.87% |
#7
Prev: #7
|
2.7 |
—
|
-33,700 | -7.9% |
P
S
|
394,433 | $97,791,774 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWF
ISHARES TR
|
ETF | 5.48% | 5.15% |
#8
Prev: #8
|
2.7 |
—
|
31,579 | 4.3% |
P
S
|
765,350 | $95,867,741 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWP
ISHARES TR
|
ETF | 4.99% | 4.66% |
#9
Prev: #9
|
4.0 |
—
|
70,933 | 12.6% |
P
S
|
633,950 | $87,282,236 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPTI
SPDR SERIES TRU...
|
Bond/Debt | 4.56% | 4.25% |
#10
Prev: #10
|
3.8 |
—
|
278,275 | 10.5% |
P
S
|
2,928,146 | $79,879,823 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.86% | 3.08% |
#11
Prev: #11
|
1.6 |
—
|
-716 | -0.5% |
P
S
|
148,433 | $50,145,120 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWN
ISHARES TR
|
ETF | 2.76% | 2.92% |
#12
Prev: #12
|
1.6 |
—
|
-2,793 | -1.2% |
P
S
|
231,073 | $48,398,240 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 2.66% | 2.50% |
#13
Prev: #13
|
3.1 |
—
|
117,263 | 8.9% |
P
S
|
1,440,070 | $46,485,460 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.37% | 2.25% |
#14
Prev: #14
|
2.9 |
—
|
149,027 | 9.9% |
P
S
|
1,649,265 | $41,446,029 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.33% | 2.20% |
#15
Prev: #15
|
2.9 |
—
|
99,898 | 6.2% |
P
S
|
1,712,575 | $40,862,040 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IWO
ISHARES TR
|
ETF | 1.24% | 1.66% |
#16
Prev: #16
|
1.0 |
—
|
-13,577 | -18.2% |
P
S
|
61,038 | $21,784,462 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEMG
ISHARES INC
|
ETF | 1.15% | 1.23% |
#17
Prev: #17
|
1.0 |
—
|
-15,027 | -5.7% |
P
S
|
247,274 | $20,068,758 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IGSB
ISHARES TR
|
ETF | 0.96% | 0.92% |
#18
Prev: #18
|
2.4 |
—
|
18,115 | 5.9% |
P
S
|
327,286 | $16,766,862 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEFA
ISHARES TR
|
ETF | 0.90% | 0.90% |
#19
Prev: #19
|
0.9 |
—
|
-3,292 | -2.0% |
P
S
|
162,493 | $15,742,322 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.04% | 0.04% |
#20
Prev: #20
|
1.0 |
—
|
no change | no change |
P
S
|
13,985 | $713,934 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SHY
ISHARES TR
|
ETF | 0.03% | 0.03% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
6,188 | $502,466 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.03% | 0.03% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
8,305 | $470,561 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
IEI
ISHARES TR
|
ETF | 0.03% | 0.03% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
3,878 | $439,920 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.02% | 0.02% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
12,491 | $369,609 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.02% | 0.02% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
3,577 | $276,323 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-09 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.01% | 0.01% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
3,208 | $251,218 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-09 |
Showing 1-26 of 26 holdings