AI Portfolio Summary
In 2025 Q4, STEPHENS GROUP ASSET MANAGEMENT, LLC maintained a portfolio of 26 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.7%. The fund also reduced its exposure to ISHARES TR by 0.5%.
Total Positions
26
Quarter
2025 Q4
Top Holding
VOE (13.1%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 26
| 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 | 13.08% | 12.90% |
#1
Prev: #1
|
7.2 | 7,764 | 0.7% |
P
S
|
1,104,020 | $195,820,027 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 12.39% | 12.15% |
#2
Prev: #2
|
7.0 | 5,085 | 0.5% |
P
S
|
971,407 | $185,529,023 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.35% | 10.22% |
#3
Prev: #3
|
6.1 | 1,473 | 0.5% |
P
S
|
317,708 | $154,997,025 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 8.48% | 8.87% |
#4
Prev: #4
|
5.4 | 7,008 | 1.6% |
P
S
|
454,773 | $126,945,335 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWS
ISHARES TR
|
ETF | 6.71% | 6.70% |
#5
Prev: #5
|
4.7 | 142 | 0.0% |
P
S
|
712,312 | $100,471,613 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 6.30% | 6.38% |
#6
Prev: #6
|
2.5 | -807 | -0.0% |
P
S
|
3,273,468 | $94,406,820 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 6.05% | 5.93% |
#7
Prev: #7
|
2.4 | -1,041 | -0.2% |
P
S
|
430,753 | $90,604,590 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 5.66% | 5.68% |
#8
Prev: #8
|
2.3 | -972 | -0.5% |
P
S
|
179,032 | $84,735,750 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 5.39% | 5.32% |
#9
Prev: #9
|
4.2 | 2,676 | 0.7% |
P
S
|
381,201 | $80,734,560 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 4.93% | 5.15% |
#10
Prev: #10
|
4.0 | 2,053 | 0.4% |
P
S
|
538,596 | $73,755,397 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPIB
SPDR SERIES TRU...
|
ETF | 3.71% | 3.74% |
#11
Prev: #11
|
3.5 | 7,129 | 0.4% |
P
S
|
1,643,611 | $55,570,486 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 3.38% | 3.42% |
#12
Prev: #12
|
1.4 | -4,033 | -0.2% |
P
S
|
2,077,813 | $50,636,311 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 3.04% | 3.10% |
#13
Prev: #13
|
3.2 | 12,233 | 0.7% |
P
S
|
1,717,278 | $45,490,698 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 2.90% | 2.86% |
#14
Prev: #14
|
1.2 | -64 | -0.0% |
P
S
|
239,531 | $43,405,456 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.38% | 2.35% |
#15
Prev: #15
|
3.0 | 949 | 0.8% |
P
S
|
117,855 | $35,605,174 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 1.61% | 1.61% |
#16
Prev: #16
|
2.6 | 24 | 0.0% |
P
S
|
74,859 | $24,180,248 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR
|
ETF | 1.34% | 1.36% |
#17
Prev: #17
|
0.5 | -883 | -0.2% |
P
S
|
379,746 | $20,080,972 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.07% | 1.06% |
#18
Prev: #18
|
2.4 | 268 | 0.1% |
P
S
|
237,898 | $15,991,504 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.00% | 0.97% |
#19
Prev: #19
|
2.4 | 1,352 | 0.8% |
P
S
|
166,908 | $14,931,588 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.06% | 0.06% |
#20
Prev: #20
|
2.0 | 1,041 | 5.9% |
P
S
|
18,576 | $944,775 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 0.04% | 0.04% |
#21
Prev: #21
|
0.0 | no change | no change |
P
S
|
6,744 | $558,538 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.04% | 0.04% |
#22
Prev: #22
|
0.0 | no change | no change |
P
S
|
4,541 | $541,968 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.04% | 0.04% |
#23
Prev: #23
|
0.0 | no change | no change |
P
S
|
8,830 | $529,182 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.02% | 0.02% |
#24
Prev: #24
|
0.0 | no change | no change |
P
S
|
11,671 | $352,464 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.02% | 0.02% |
#25
Prev: #25
|
0.0 | no change | no change |
P
S
|
3,827 | $305,127 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 26 holdings