Stephens Group Asset Management, LLC

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%.

Personality snowflake

Concentration: 33.37
Portfolio Stability: 12.05
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 52
Sizing Uniformity: 88.97

Recent moves

Add 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
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

+3.5%

Performance Last 4 Quarters

+14.7%

Based on 89% of reported portfolio value with available pricing

Stdev: +11.2%
Beta: +0.75
Alpha: -1.1%
Max Drawdown: -7.4%
Annualized Perf: +12.7%
Batting Avg vs S&P: +41.7%
Sortino: +2.08
Stutzer: +0.33
Treynor: +0.17
Sterling: +0.79
Calmar: +1.73
Information Ratio: -0.91
Tracking Error: +6.3%
Stdev Down: +6.1%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +28.6%
Worst 12 Months: +5.8%
Efficiency Ratio: +0.44
Sharpe: +1.13
Stdev Sectors: —
Skewness: -0.1
Kurtosis: -0.45
Upside Potential: +3.76

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
2026-06-30	26	$1.8B	12	1VOE 2VTV 3VUG Top holdings2026-06-30 1.VOE 2.VTV 3.VUG 4.VOT 5.IWS 6.VBR 7.IWD 8.IWF 9.IWP 10.SPTI
2026-03-31	26	$1.6B	14	1VOE 2VTV 3VUG Top holdings2026-03-31 1.VOE 2.VTV 3.VUG 4.VOT 5.IWS 6.VBR 7.IWD 8.IWF 9.SPTI 10.IWP
2025-12-31	26	$1.5B	2	1VOE 2VTV 3VUG Top holdings2025-12-31 1.VOE 2.VTV 3.VUG 4.VOT 5.IWS 6.SPTI 7.IWD 8.IWF 9.VBR 10.IWP
2025-09-30	26	$1.5B	23	1VOE 2VTV 3VUG Top holdings2025-09-30 1.VOE 2.VTV 3.VUG 4.VOT 5.IWS 6.SPTI 7.IWD 8.IWF 9.VBR 10.IWP
2025-06-30	32	$1.4B	0	1VOE 2VTV 3VUG Top holdings2025-06-30 1.VOE 2.VTV 3.VUG 4.VOT 5.IWS 6.VBR 7.SPTI 8.IWF 9.IWD 10.IWP
2025-03-31	32	$1.2B	100	1VOE 2VTV 3VUG Top holdings2025-03-31 1.VOE 2.VTV 3.VUG 4.SPTI 5.IWS 6.VOT 7.VBR 8.IWD 9.IWF 10.IWP
2024-12-31	34	$1.2B	0	1VOE 2VUG 3VTV Top holdings2024-12-31 1.VOE 2.VUG 3.VTV 4.VOT 5.IWS 6.SPTI 7.VBR 8.IWD 9.IWF 10.IWP
2024-09-30	34	$1.2B	0	1VOE 2VTV 3VUG Top holdings2024-09-30 1.VOE 2.VTV 3.VUG 4.VOT 5.IWS 6.SPTI 7.VBR 8.IWD 9.IWF 10.IWP
2024-06-30	27	$1.1B	0	1VOE 2VUG 3VTV Top holdings2024-06-30 1.VOE 2.VUG 3.VTV 4.VOT 5.IWS 6.VBR 7.IWF 8.IWD 9.SPTI 10.IWP
2024-03-31	27	$1.1B	0	1VOE 2VUG 3VTV Top holdings2024-03-31 1.VOE 2.VUG 3.VTV 4.VOT 5.IWS 6.VBR 7.IWD 8.IWF 9.SPTI 10.IWP
2023-12-31	27	$1.0B	0	1VOE 2VUG 3VTV Top holdings2023-12-31 1.VOE 2.VUG 3.VTV 4.VOT 5.IWS 6.VBR 7.IWD 8.SPTI 9.IWF 10.IWP
2023-09-30	24	$928.6M	0	1VOE 2VTV 3VUG Top holdings2023-09-30 1.VOE 2.VTV 3.VUG 4.VOT 5.IWS 6.IGSB 7.VBR 8.IWF 9.IWD 10.IWP
2023-06-30	24	$1.0B	0	1VOE 2VUG 3VTV Top holdings2023-06-30 1.VOE 2.VUG 3.VTV 4.VOT 5.IWS 6.VBR 7.IWF 8.IWD 9.IWP 10.IGSB
2023-03-31	25	$924.1M	0	1VOE 2VUG 3VTV Top holdings2023-03-31 1.VOE 2.VUG 3.VTV 4.VOT 5.IWS 6.VBR 7.IGSB 8.SPTI 9.IWF 10.IWD
2022-12-31	26	$878.4M	0	1VOE 2VTV 3VUG Top holdings2022-12-31 1.VOE 2.VTV 3.VUG 4.VOT 5.IWS 6.VBR 7.IGSB 8.IWD 9.SPTI 10.IWF
2022-09-30	25	$837.3M	0	1VOE 2VUG 3VTV Top holdings2022-09-30 1.VOE 2.VUG 3.VTV 4.VOT 5.IWS 6.IGSB 7.VBR 8.SPTI 9.IWD 10.IWF
2022-06-30	25	$863.4M	0	1VOE 2VUG 3VTV Top holdings2022-06-30 1.VOE 2.VUG 3.VTV 4.VOT 5.IWS 6.IGSB 7.VBR 8.SPTI 9.IWD 10.IWF
2022-03-31	25	$996.4M	0	1VOE 2VTV 3VUG Top holdings2022-03-31 1.VOE 2.VTV 3.VUG 4.VOT 5.IWS 6.IWD 7.VBR 8.IWF 9.IGSB 10.SPTI
2021-12-31	25	$1.0B	0	1VOE 2VUG 3VTV Top holdings2021-12-31 1.VOE 2.VUG 3.VTV 4.VOT 5.IWS 6.IWF 7.IWD 8.VBR 9.IGSB 10.SPTI
2021-09-30	24	$967.1M	0	1VOE 2VUG 3VOT Top holdings2021-09-30 1.VOE 2.VUG 3.VOT 4.VTV 5.SPTI 6.IWS 7.IWF 8.VBR 9.IWD 10.IWP
2021-06-30	23	$967.5M	100	1VOE 2VUG 3VTV Top holdings2021-06-30 1.VOE 2.VUG 3.VTV 4.VOT 5.SPTI 6.IWS 7.IWF 8.VBR 9.IWD 10.IWP
2021-03-31	23	$1.0B	23	1VOE 2VUG 3VTV Top holdings2021-03-31 1.VOE 2.VUG 3.VTV 4.VOT 5.IWS 6.VBR 7.IWN 8.IWD 9.IWP 10.SPTI
2020-12-31	24	$857.4M	16	1VOE 2VOT 3VBR Top holdings2020-12-31 1.VOE 2.VOT 3.VBR 4.IWS 5.VTV 6.VUG 7.IWP 8.IWN 9.IWD 10.SPTI
2020-09-30	24	$728.1M	10	1VOE 2VOT 3VBR Top holdings2020-09-30 1.VOE 2.VOT 3.VBR 4.VUG 5.IWS 6.VTV 7.IWP 8.SPTI 9.IWD 10.IWF
2020-06-30	24	$659.5M	29	1VOE 2VOT 3VBR Top holdings2020-06-30 1.VOE 2.VOT 3.VBR 4.IWS 5.VTV 6.VUG 7.IWP 8.SPTI 9.IWD 10.IWF
2020-03-31	21	$491.0M	41	1VOE 2VBR 3VOT Top holdings2020-03-31 1.VOE 2.VBR 3.VOT 4.IWS 5.VTV 6.IWD 7.VUG 8.IWN 9.IWP 10.IWF
2019-12-31	22	$727.1M	93	1VOE 2IWS 3VTV Top holdings2019-12-31 1.VOE 2.IWS 3.VTV 4.IWN 5.VUG 6.IWD 7.IWP 8.VBR 9.SPTI 10.VOT
2019-09-30	14	$668.5M	6	1IWS 2IWN 3IWP Top holdings2019-09-30 1.IWS 2.IWN 3.IWP 4.IWD 5.IWF 6.SPTI 7.EEM 8.SPIB 9.IGSB 10.BXMT
2019-06-30	14	$627.4M	3	1IWS 2IWN 3IWP Top holdings2019-06-30 1.IWS 2.IWN 3.IWP 4.IWD 5.IWF 6.SPTI 7.EEM 8.SPIB 9.IGSB 10.BXMT
2019-03-31	15	$620.3M	46	1IWS 2IWN 3IWP Top holdings2019-03-31 1.IWS 2.IWN 3.IWP 4.IWD 5.IWF 6.SPTI 7.EEM 8.SPIB 9.IGSB 10.BXMT
2018-12-31	23	$516.9M	28	1IWS 2IWN 3IWP Top holdings2018-12-31 1.IWS 2.IWN 3.IWP 4.IWD 5.SPTI 6.EEM 7.IWF 8.SPIB 9.VOE 10.BIV
2018-09-30	23	$534.5M	13	1IWS 2IWN 3IWP Top holdings2018-09-30 1.IWS 2.IWN 3.IWP 4.IWD 5.SPTI 6.EEM 7.IWF 8.SPIB 9.IGSB 10.EFA
2018-06-30	15	$467.7M	7	1IWS 2IWN 3IWP Top holdings2018-06-30 1.IWS 2.IWN 3.IWP 4.IWD 5.SPTI 6.IWF 7.SPIB 8.EEM 9.IGSB 10.EFA
2018-03-31	15	$441.8M	40	1IWS 2IWN 3IWP Top holdings2018-03-31 1.IWS 2.IWN 3.IWP 4.IWD 5.IWF 6.SPTI 7.EEM 8.SPIB 9.IGSB 10.EFA
2017-12-31	12	$319.9M	—	1IWS 2IWN 3IWD Top holdings2017-12-31 1.IWS 2.IWN 3.IWD 4.IWP 5.SPIB 6.SPTI 7.IWF 8.EEM 9.IGSB 10.EFA

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%.

Position changes disclosed by Stephens Group Asset Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Stephens Group Asset Management, LLC and what type of investor is it?

Stephens Group Asset Management, LLC is a 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.