SG
Stephens Group Asset Management, LLC 13F Portfolio & Top Holdings (Q2 2026)
Stephens Group Asset Management, LLCCIK: 0001726808
Momentum followerQuality / disciplined sizingLong-term holder
Total reported value
$1.8B
Reporting period: 2026-06-30 · Number of holdings: 26
STEPHENS GROUP ASSET MANAGEMENT, LLC disclosed 26 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.8B and a quarterly turnover rate of 12.1%.
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Personality snowflake
- Concentration
- 33.37
- Portfolio Stability
- 12.05
- Momentum
- 100
- Sector conviction
- 0
- Diversification
- 52
- Sizing Uniformity
- 88.97
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VOT
+0.9% $34.2M
Trim VOE
+0.2% $16.7M
Add VUG
+500.8% $33.1M
Trim SPTI
+4.4% $2.5M
Trim VTV
-0.3% $20.7M
Trim SPIB
+4.5% $1.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 13.66% | -0.68% | +0.17% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.09% | -0.23% | -0.35% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.98% | +0.58% | +500.84% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 11.54% | +0.71% | +0.91% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.60% | -0.03% | -0.49% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.36% | -0.05% | +0.07% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.87% | — | -0.71% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.15% | +0.20% | +302.62% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.66% | +0.16% | +2.18% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.25% | -0.39% | +4.41% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.08% | +0.20% | -0.12% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.92% | +0.05% | -1.55% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.50% | -0.21% | +4.46% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.25% | -0.17% | +5.00% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.20% | -0.19% | +4.41% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.66% | +0.15% | -0.90% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | +0.06% | -0.22% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.92% | -0.07% | +4.76% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | -0.06% | +0.06% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | -0.01% | -12.13% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | -0.01% | -8.24% | |
| 22 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.03% | — | -5.95% | |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -14.60% | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | +7.03% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | -6.53% | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | -10.57% |
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+16.3%
- Stdev
- +11.6%
- Beta
- +0.77
- Alpha
- -0.8%
- Max Drawdown
- -7.7%
- Annualized Perf
- +14.9%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.35
- Stutzer
- +0.37
- Treynor
- +0.19
- Sterling
- +0.96
- Calmar
- +1.95
- Information Ratio
- -0.81
- Tracking Error
- +6.6%
- Stdev Down
- +6.2%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +29.1%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.27
- Stdev Sectors
- —
- Skewness
- -0.18
- Kurtosis
- -0.39
- Upside Potential
- +3.96
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 26 | $1.8B | 12 | ||
| 2026 Q1 | 26 | $1.6B | 14 | ||
| 2025 Q4 | 26 | $1.5B | 2 | ||
| 2025 Q3 | 26 | $1.5B | 23 | ||
| 2025 Q2 | 32 | $1.4B | 0 | ||
| 2025 Q1 | 32 | $1.2B | 100 | ||
| 2024 Q4 | 34 | $1.2B | 0 | ||
| 2024 Q3 | 34 | $1.2B | 0 | ||
| 2024 Q2 | 27 | $1.1B | 0 | ||
| 2024 Q1 | 27 | $1.1B | 0 | ||
| 2023 Q4 | 27 | $1.0B | 0 | ||
| 2023 Q3 | 24 | $928.6M | 0 | ||
| 2023 Q2 | 24 | $1.0B | 0 | ||
| 2023 Q1 | 25 | $924.1M | 0 | ||
| 2022 Q4 | 26 | $878.4M | 0 | ||
| 2022 Q3 | 25 | $837.3M | 0 | ||
| 2022 Q2 | 25 | $863.4M | 0 | ||
| 2022 Q1 | 25 | $996.4M | 0 | ||
| 2021 Q4 | 25 | $1.0B | 0 | ||
| 2021 Q3 | 24 | $967.1M | 0 | ||
| 2021 Q2 | 23 | $967.5M | 100 | ||
| 2021 Q1 | 23 | $1.0B | 23 | ||
| 2020 Q4 | 24 | $857.4M | 16 | ||
| 2020 Q3 | 24 | $728.1M | 10 | ||
| 2020 Q2 | 24 | $659.5M | 29 | ||
| 2020 Q1 | 21 | $491.0M | 41 | ||
| 2019 Q4 | 22 | $727.1M | 93 | ||
| 2019 Q3 | 14 | $668.5M | 6 | ||
| 2019 Q2 | 14 | $627.4M | 3 | ||
| 2019 Q1 | 15 | $620.3M | 46 | ||
| 2018 Q4 | 23 | $516.9M | 28 | ||
| 2018 Q3 | 23 | $534.5M | 13 | ||
| 2018 Q2 | 15 | $467.7M | 7 | ||
| 2018 Q1 | 15 | $441.8M | 40 | ||
| 2017 Q4 | 12 | $319.9M | — |
Holding changes this quarter
Stephens Group Asset Management, LLC's most significant position changes for 2026-06-30: Add: Vanguard Mid-cap Growth ETF (VOT) — shares +0.91%; Add: Vanguard Mid-cap Value ETF (VOE) — shares +0.17%; Add: Vanguard Growth ETF (VUG) — shares +500.84%; Add: Ss Spdr P Int Term Tsy ETF (SPTI) — shares +4.41%; Trim: Vanguard Value ETF (VTV) — shares -0.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | +0.7% | +0.91% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.6% | +500.84% | Add |
| 3 | IWF | Ishares Russell 1000 Growth | +0.2% | +302.62% | Add |
| 4 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | -0.12% | Trim |
| 5 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +2.18% | Add |
| 6 | IWO | Ishares Russell 2000 Growth | +0.2% | -0.90% | Trim |
| 7 | IEMG | Ishares Core Msci Emerging | +0.1% | -0.22% | Trim |
| 8 | IWN | Ishares Russell 2000 Value E | +0.1% | -1.55% | Trim |
| 9 | IWD | Ishares Russell 1000 Value E | — | -0.71% | Trim |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | — | -14.60% | Trim |
| 11 | VGIT | Vanguard Intermediate-term T | — | -5.95% | Trim |
| 12 | VCIT | Vanguard Int-term Corporate | — | -10.57% | Trim |
| 13 | SPSB | Ss Spdr P St C CORP ETF | — | +7.03% | Add |
| 14 | VCSH | Vanguard S/t CORP Bond ETF | — | -6.53% | Trim |
| 15 | FLOT | Ishares Floating Rate Bond E | 0% | -12.13% | Trim |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -8.24% | Trim |
| 17 | IWS | Ishares Russell Mid-cap Valu | 0% | -0.49% | Trim |
| 18 | VBR | Vanguard Small-cap Value ETF | -0.1% | +0.07% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | +0.06% | Add |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +4.76% | Add |
| 21 | SCHP | Schwab U.s. Tips ETF | -0.2% | +5.00% | Add |
| 22 | SCHO | Schwab Short-term US Treas | -0.2% | +4.41% | Add |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | -0.2% | +4.46% | Add |
| 24 | VTV | Vanguard Value ETF | -0.2% | -0.35% | Trim |
| 25 | SPTI | Ss Spdr P Int Term Tsy ETF | -0.4% | +4.41% | Add |
| 26 | VOE | Vanguard Mid-cap Value ETF | -0.7% | +0.17% | Add |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Stephens Group Asset Management, LLC and what type of investor is it?
Stephens Group Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.8B, spread across 26 disclosed positions.
What are Stephens Group Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Stephens Group Asset Management, LLC's top holdings by market value are:
1. Vanguard Mid-cap Value ETF (VOE) — $241.7M (13.7%)
2. Vanguard Value ETF (VTV) — $213.9M (12.1%)
3. Vanguard Growth ETF (VUG) — $212.0M (12.0%)
4. Vanguard Mid-cap Growth ETF (VOT) — $204.1M (11.5%)
5. Ishares Russell Mid-cap Valu (IWS) — $116.9M (6.6%)
What changes did Stephens Group Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stephens Group Asset Management, LLC made 26 notable position adjustments: 0 new positions were initiated, 13 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Mid-cap Growth ETF (VOT) — shares +0.91%; Add: Vanguard Mid-cap Value ETF (VOE) — shares +0.17%; Add: Vanguard Growth ETF (VUG) — shares +500.84%; Add: Ss Spdr P Int Term Tsy ETF (SPTI) — shares +4.41%; Trim: Vanguard Value ETF (VTV) — shares -0.35%
What sectors does Stephens Group Asset Management, LLC focus on?
Sector breakdown data is not yet available for Stephens Group Asset Management, LLC. Check back after the next 13F processing cycle.
Investment Profile
Stephens Group Asset Management, LLC returned an annualized 14.9% over the trailing 36 months — underperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.77 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VOT position over the past two quarters (+$77.2M, now $204.1M), while trimming FLOT over the same stretch (-$230.8K, still holding $713.9K).
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Developer Access
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