STEPHENS GROUP ASSET MANAGEMENT, LLC
All 13F Filings
- Location
- Little Rock, AR
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 1,769,327
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/16/2026 | 26 | 1,769,327 | 13F-HR | STEPHENS GROUP ASSET MANAGEMENT, LLC |
| Q1 2026 | 4/8/2026 | 26 | 1,568,845 | 13F-HR | STEPHENS GROUP ASSET MANAGEMENT, LLC |
| Q4 2025 | 1/8/2026 | 26 | 1,497,425 | 13F-HR | STEPHENS GROUP ASSET MANAGEMENT, LLC |
| Q3 2025 | 10/7/2025 | 26 | 1,483,651 | 13F-HR | STEPHENS GROUP ASSET MANAGEMENT, LLC |
| Q2 2025 | 7/17/2025 | 32 | 1,389,873 | 13F-HR | STEPHENS GROUP ASSET MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| ETFs | 1.769 M | 100.0% | 200.6 K | 0 | 200.6 K |
| Debt | 714 | 0.0% | 0 | 97 | -97 |
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Fund Snapshot
Q2 2026
Latest filed
7/16/2026
Total value ($000)
1,769,327
Holdings
26
QoQ value change ($000)
200,482
(12.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.