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CIK: 0001726808
Total reported value
$1.8B
$1.8B
26 檔
49.2%
As reported in its official Q1 2026 Form 13F filing, Stephens Group Asset Management, LLC's tracked investment portfolio stood at $1.8B with 26 total positions.
In Q1 2026, Stephens Group Asset Management, LLC displayed an active expansion posture, initiating 0 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 14.34% | -0.68% | +10.61% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.32% | -0.23% | +1.41% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.40% | +0.58% | +28.92% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 10.83% | +0.71% | +45.20% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.63% | -0.03% | +0.16% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.41% | -0.05% | +21.41% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.87% | — | +0.10% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.95% | +0.20% | +1.80% | |
| 9 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.64% | -0.39% | -22.47% | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.50% | +0.16% | +2.30% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.88% | +0.20% | +26.71% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.87% | +0.05% | -0.83% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.71% | -0.21% | -22.95% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.42% | -0.17% | -16.80% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.39% | -0.19% | -25.67% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.51% | +0.15% | +0.58% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.17% | +0.06% | +10.50% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.99% | -0.07% | -22.29% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | -0.06% | -0.73% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.05% | -0.01% | -14.32% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | -0.01% | — | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | — | |
| 23 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.03% | — | — | |
| 24 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.02% | — | — | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.02% | — | — | |
| 26 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOT | Vanguard Mid-cap Growth ETF | +2.4% | +45.20% | Add |
| 2 | VOE | Vanguard Mid-cap Value ETF | +1.3% | +10.61% | Add |
| 3 | VUG | Vanguard Growth ETF | +1.1% | +28.92% | Add |
| 4 | VBR | Vanguard Small-cap Value ETF | +1% | +21.41% | Add |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.5% | +26.71% | Add |
| 6 | IEMG | Ishares Core Msci Emerging | +0.1% | +10.50% | Add |
| 7 | VCIT | Vanguard Int-term Corporate | — | — | Unchanged |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | — | — | Unchanged |
| 9 | SHY | Ishares 1-3 Year Treasury Bo | — | — | Unchanged |
| 10 | SPSB | Ss Spdr P St C CORP ETF | — | — | Unchanged |
| 11 | FLOT | Ishares Floating Rate Bond E | 0% | -14.32% | Trim |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | 0% | — | Unchanged |
| 13 | VGIT | Vanguard Intermediate-term T | 0% | — | Unchanged |
| 14 | IWN | Ishares Russell 2000 Value E | 0% | -0.83% | Trim |
| 15 | IEFA | Ishares Core Msci Eafe ETF | 0% | -0.73% | Trim |
| 16 | VTV | Vanguard Value ETF | -0.1% | +1.41% | Add |
| 17 | IWS | Ishares Russell Mid-cap Valu | -0.1% | +0.16% | Add |
| 18 | IWO | Ishares Russell 2000 Growth | -0.1% | +0.58% | Add |
| 19 | IWD | Ishares Russell 1000 Value E | -0.2% | +0.10% | Add |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | -0.4% | -22.29% | Trim |
| 21 | IWP | Ishares Russell Mid-cap Grow | -0.4% | +2.30% | Add |
| 22 | SCHP | Schwab U.s. Tips ETF | -0.6% | -16.80% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.7% | +1.80% | Add |
| 24 | SCHO | Schwab Short-term US Treas | -1% | -25.67% | Trim |
| 25 | SPIB | Ss Spdr P Int C CORP ETF | -1% | -22.95% | Trim |
| 26 | SPTI | Ss Spdr P Int Term Tsy ETF | -1.7% | -22.47% | Trim |
According to official SEC Form 13F filings, Stephens Group Asset Management, LLC reported a total U.S. public equity portfolio value of $1.8B across 26 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOE, VTV, VUG) accounted for 49.2% of total reported equity market value during Q1 2026.
Top Position Liquidated / Trimmed
SPTI
前期市值: $94.4M
During Q1 2026, Stephens Group Asset Management, LLC's top holdings by market value included VOE (14.3%)、VTV (12.3%)、VUG (11.4%). The largest single position, VOE, represented 14.3% of total portfolio value.
In Q1 2026, Stephens Group Asset Management, LLC made 20 total portfolio adjustments, initiating 0 new buys, adding to 12 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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