STEPHENS GROUP ASSET MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,769,327
Net value change ($000)
+200,482 (12.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 34,163 20.1%
VUG 33,081 18.5%
VTV 20,664 10.7%
VOE 16,665 7.4%
IWF 13,402 17.2%
IWS 12,879 12.4%
VBR 11,992 11.9%
IWP 11,838 16.8%
IWD 11,662 12.7%
VBK 9,409 20.8%
Top Reduces (Value $000, Stocks/ETFs)
FLOT -97 -12.0%
IEI -84 -15.6%
SHY -49 -8.8%
VGIT -36 -6.8%
VCIT -32 -10.8%
VCSH -20 -6.6%
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