2026 Q1 Portfolio Activity
In 2026 Q1, STEPHENS GROUP ASSET MANAGEMENT, LLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 45.2%. The fund also reduced its exposure to SPDR SERIES TRUST by 22.5%.
Position History
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Total Positions
26
Quarter
2026 Q1
Top Holding
VOE (14.3%)
Top 10 Concentration
81.9%
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 Q1
| 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 | 14.34% | 13.08% |
#1
Prev: #1
|
8.0 |
—
|
117,119 | 10.6% |
P
S
|
1,221,139 | $225,031,495 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.32% | 12.39% |
#2
Prev: #2
|
6.0 |
—
|
13,672 | 1.4% |
P
S
|
985,079 | $193,272,500 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.40% | 10.35% |
#3
Prev: #3
|
7.5 |
—
|
91,866 | 28.9% |
P
S
|
409,574 | $178,897,827 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 10.83% | 8.48% |
#4
Prev: #4
|
7.0 |
—
|
205,546 | 45.2% |
P
S
|
660,319 | $169,933,095 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWS
ISHARES TR
|
ETF | 6.63% | 6.71% |
#5
Prev: #5
|
3.7 |
—
|
1,169 | 0.2% |
P
S
|
713,481 | $103,982,727 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 6.41% | 5.39% |
#6
3
Prev: #9
|
5.1 |
—
|
81,618 | 21.4% |
P
S
|
462,819 | $100,547,428 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWD
ISHARES TR
|
ETF | 5.87% | 6.05% |
#7
Prev: #7
|
2.8 |
—
|
425 | 0.1% |
P
S
|
431,178 | $92,129,807 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
ISHARES TR
|
ETF | 4.95% | 5.66% |
#8
Prev: #8
|
2.5 |
—
|
3,216 | 1.8% |
P
S
|
182,248 | $77,710,461 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 4.64% | 6.30% |
#9
3
Prev: #6
|
1.9 |
—
|
-735,515 | -22.5% |
P
S
|
2,537,953 | $72,737,736 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWP
ISHARES TR
|
ETF | 4.50% | 4.93% |
#10
Prev: #10
|
2.3 |
—
|
12,394 | 2.3% |
P
S
|
550,990 | $70,592,895 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.88% | 2.38% |
#11
4
Prev: #15
|
3.7 |
—
|
31,474 | 26.7% |
P
S
|
149,329 | $45,134,690 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWN
ISHARES TR
|
ETF | 2.87% | 2.90% |
#12
2
Prev: #14
|
1.6 |
—
|
-1,982 | -0.8% |
P
S
|
237,549 | $45,036,961 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 2.71% | 3.71% |
#13
2
Prev: #11
|
1.1 |
—
|
-377,222 | -23.0% |
P
S
|
1,266,389 | $42,474,685 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.42% | 3.04% |
#14
1
Prev: #13
|
1.5 |
—
|
-288,489 | -16.8% |
P
S
|
1,428,789 | $38,020,080 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 2.39% | 3.38% |
#15
3
Prev: #12
|
1.0 |
—
|
-533,280 | -25.7% |
P
S
|
1,544,533 | $37,485,824 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWO
ISHARES TR
|
ETF | 1.51% | 1.61% |
#16
Prev: #16
|
1.1 |
—
|
435 | 0.6% |
P
S
|
75,294 | $23,628,052 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEMG
ISHARES INC
|
ETF | 1.17% | 1.07% |
#17
1
Prev: #18
|
2.5 |
—
|
24,969 | 10.5% |
P
S
|
262,867 | $18,334,974 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IGSB
ISHARES TR
|
ETF | 0.99% | 1.34% |
#18
1
Prev: #17
|
0.4 |
—
|
-84,633 | -22.3% |
P
S
|
295,113 | $15,511,143 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEFA
ISHARES TR
|
ETF | 0.96% | 1.00% |
#19
Prev: #19
|
0.9 |
—
|
-1,226 | -0.7% |
P
S
|
165,682 | $14,999,190 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.05% | 0.06% |
#20
Prev: #20
|
0.5 |
—
|
-2,660 | -14.3% |
P
S
|
15,916 | $810,920 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SHY
ISHARES TR
|
ETF | 0.04% | 0.04% |
#21
Prev: #21
|
1.0 |
—
|
no change | no change |
P
S
|
6,744 | $556,852 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IEI
ISHARES TR
|
ETF | 0.03% | 0.04% |
#22
Prev: #22
|
1.0 |
—
|
no change | no change |
P
S
|
4,541 | $538,563 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.03% | 0.04% |
#23
Prev: #23
|
1.0 |
—
|
no change | no change |
P
S
|
8,830 | $525,827 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.02% | 0.02% |
#24
Prev: #24
|
1.0 |
—
|
no change | no change |
P
S
|
11,671 | $350,947 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.02% | 0.02% |
#25
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
3,827 | $303,366 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.02% | 0.02% |
#26
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
3,587 | $296,824 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-26 of 26 holdings