Latest STEPHENS GROUP ASSET MANAGEMENT, LLC Stock Portfolio
STEPHENS GROUP ASSET MANAGEMENT, LLC Performance:
2026 Q1: -1.37%YTD: -1.37%2025: 9.98%
Performance for 2026 Q1 is -1.37%, and YTD is -1.37%, and 2025 is 9.98%.
About STEPHENS GROUP ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
STEPHENS GROUP ASSET MANAGEMENT, LLC is a hedge fund based in Little Rock, AR. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEPHENS GROUP ASSET MANAGEMENT, LLC reported an equity portfolio of $1.6 Billions as of 31 Mar, 2026.
The top stock holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC are VB, VB, VB. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 12.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and ISHARES TR (IJR).
The top stock holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC are VB, VB, VB. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 12.3% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR SERIES TRUST (BIL) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and ISHARES TR (IJR).
STEPHENS GROUP ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STEPHENS GROUP ASSET MANAGEMENT, LLC made a return of -1.37% in the last quarter. In trailing 12 months, it's portfolio return was 10.98%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 45.2 |
| vanguard index fds | 28.92 |
| vanguard index fds | 26.71 |
| vanguard index fds | 21.41 |
| vanguard index fds | 10.61 |
| ishares inc | 10.5 |
| ishares tr | 2.3 |
| ishares tr | 1.8 |
Additions to existing portfolio by STEPHENS GROUP ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -25.67 |
| spdr series trust | -22.95 |
| spdr series trust | -22.47 |
| ishares tr | -22.29 |
| schwab strategic tr | -16.8 |
| ishares tr | -14.32 |
| ishares tr | -0.83 |
| ishares tr | -0.73 |
STEPHENS GROUP ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
Sector Distribution
STEPHENS GROUP ASSET MANAGEMENT, LLC has about 99.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
STEPHENS GROUP ASSET MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
About 0% of the stocks held by STEPHENS GROUP ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 4.6 % | |
| VB | 3.7 % | |
| EMGF | 3.6 % | |
| IJR | 3.3 % | |
| VB | 2.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | 8.0 M | |
| VB | 5.1 M | |
| IJR | 3.3 M | |
| VB | 2.3 M | |
| IJR | 2.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | -9.8 % | |
| VB | -9.4 % | |
| VB | -6.7 % | |
| IJR | -6.4 % | |
| IJR | -2.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -18.6 M | |
| VB | -12.1 M | |
| IJR | -8.5 M | |
| IJR | -4.8 M | |
| IJR | -0.7 M | |
STEPHENS GROUP ASSET MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC
STEPHENS GROUP ASSET MANAGEMENT, LLC has 26 stocks in it's portfolio. About 81.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for STEPHENS GROUP ASSET MANAGEMENT, LLC last quarter.
Last Reported on: 08 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.99 | 295,113 | 15,511,100 | reduced | -22.29 | ||
| AAXJ | ishares tr | 0.03 | 4,541 | 538,563 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.05 | 15,916 | 810,920 | reduced | -14.32 | ||
| BIL | spdr series trust | 4.64 | 2,537,950 | 72,737,700 | reduced | -22.47 | ||
| BIL | spdr series trust | 2.71 | 1,266,390 | 42,474,700 | reduced | -22.95 | ||
| BIL | spdr series trust | 0.02 | 11,671 | 350,947 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.03 | 8,830 | 525,827 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 3,827 | 303,366 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 3,587 | 296,824 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.17 | 262,867 | 18,335,000 | added | 10.5 | ||
| FNDA | schwab strategic tr | 2.42 | 1,428,790 | 38,020,100 | reduced | -16.8 | ||
| FNDA | schwab strategic tr | 2.39 | 1,544,530 | 37,485,800 | reduced | -25.67 | ||
| IBCE | ishares tr | 0.96 | 165,682 | 14,999,200 | reduced | -0.73 | ||
| IJR | ishares tr | 6.63 | 713,481 | 103,983,000 | added | 0.16 | ||
| IJR | ishares tr | 5.87 | 431,178 | 92,129,800 | added | 0.1 | ||
| IJR | ishares tr | 4.95 | 182,248 | 77,710,500 | added | 1.8 | ||
| IJR | ishares tr | 4.50 | 550,990 | 70,592,900 | added | 2.3 | ||
| IJR | ishares tr | 2.87 | 237,549 | 45,037,000 | reduced | -0.83 | ||
| IJR | ishares tr | 1.51 | 75,294 | 23,628,100 | added | 0.58 | ||
| IJR | ishares tr | 0.04 | 6,744 | 556,852 | unchanged | 0.00 | ||