STEPHENS GROUP ASSET MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,568,845
Net value change ($000)
+71,420 (4.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 42,988 33.9%
VOE 29,211 14.9%
VUG 23,901 15.4%
VBR 19,812 24.5%
VBK 9,530 26.8%
VTV 7,744 4.2%
IWS 3,511 3.5%
IEMG 2,343 14.7%
IWN 1,632 3.8%
IWD 1,525 1.7%
Top Reduces (Value $000, Stocks/ETFs)
SPTI -21,669 -23.0%
SCHO -13,150 -26.0%
SPIB -13,095 -23.6%
SCHP -7,471 -16.4%
IWF -7,026 -8.3%
IGSB -4,570 -22.8%
IWP -3,162 -4.3%
IWO -552 -2.3%
FLOT -134 -14.2%
VCIT -3 -1.0%
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