STEPHENS GROUP ASSET MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$1,750,462
Net value change ($000)
-18,865 (-1.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWP 4,851 5.9%
IWF 4,756 5.2%
SPTI 4,650 6.2%
VUG 4,624 2.2%
SPIB 2,224 5.0%
SCHO 1,932 5.0%
SCHP 1,690 4.3%
IGSB 563 3.5%
Top Reduces (Value $000, Stocks/ETFs)
IWO -7,611 -25.9%
IWS -7,401 -6.3%
IWD -6,000 -5.8%
VBR -4,763 -4.2%
VBK -4,399 -8.1%
VTV -4,374 -2.0%
IWN -3,333 -6.4%
VOT -2,649 -1.3%
IEMG -1,660 -7.6%
VOE -1,628 -0.7%
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