13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001726808
Total reported value
$1.8B
$1.8B
26 檔
56.5%
During the Q2 2026 filing period, Stephens Group Asset Management, LLC (CIK: 0001726808) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 26 reported positions.
During Q2 2026, Stephens Group Asset Management, LLC performed routine portfolio adjustments (0 new buys, 13 additions, 13 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 13.66% | +0.05% | +0.17% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.09% | -0.12% | -0.35% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 11.98% | +0.39% | +500.84% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 11.54% | -0.03% | +0.91% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 6.60% | -0.35% | -0.49% | |
| 6 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 6.36% | -0.20% | +0.07% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 5.87% | -0.28% | -0.71% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.15% | +0.33% | +302.62% | |
| 9 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 4.66% | +0.33% | +2.18% | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.25% | +0.31% | +4.41% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.08% | -0.22% | -0.12% | |
| 12 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.92% | -0.16% | -1.55% | |
| 13 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.50% | +0.16% | +4.46% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.25% | +0.12% | +5.00% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.20% | +0.13% | +4.41% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.66% | -0.42% | -0.90% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.23% | -0.08% | -0.22% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.92% | +0.04% | +4.76% | |
| 19 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.90% | — | +0.06% | |
| 20 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.04% | — | -12.13% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -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% | -0.01% | -10.57% |
| # | 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 |
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 Q2 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 56.5% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
VTV
前期市值: $193.3M
During Q2 2026, Stephens Group Asset Management, LLC's top holdings by market value included VOE (13.7%)、VTV (12.1%)、VUG (12.0%). The largest single position, VOE, represented 13.7% of total portfolio value.
In Q2 2026, Stephens Group Asset Management, LLC made 26 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 13 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.