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
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Founded
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Chairman
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CEO
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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.