STEPHENS GROUP ASSET MANAGEMENT, LLC

Q3 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
10/7/2025
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,483,651
Net value change ($000)
+93,778 (6.7%)
New positions
0
Sold out positions
6
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOT 23,430 21.7%
VBK 20,410 141.9%
VTV 16,063 9.8%
IWO 14,278 147.6%
SPTI 9,797 11.5%
IWD 6,716 8.3%
SCHO 5,044 11.0%
SPIB 4,453 8.7%
SCHP 4,174 10.0%
IWP 3,061 4.2%
Top Reduces (Value $000, Stocks/ETFs)
VBR -9,491 -10.7%
IWN -4,915 -10.4%
VOE -4,375 -2.2%
SPTS -333 -100.0%
IEF -332 -100.0%
SCHR -330 -100.0%
VGIT -326 -38.1%
IGIB -302 -100.0%
SCHJ -219 -100.0%
STIP -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type