Latest STEPHENS GROUP ASSET MANAGEMENT, LLC Stock Portfolio
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 28-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, STEPHENS GROUP ASSET MANAGEMENT, LLC reported an equity portfolio of $1.5 Billions as of 30 Sep, 2025.
The top stock holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC are VB, VB, VB. The fund has invested 12.9% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
The top stock holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC are VB, VB, VB. The fund has invested 12.9% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR SERIES TRUST (BIL) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL).
STEPHENS GROUP ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 125 |
| ishares tr | 121 |
| vanguard index fds | 17.78 |
| spdr series trust | 11.05 |
| schwab strategic tr | 10.93 |
| schwab strategic tr | 8.89 |
| spdr series trust | 7.74 |
| ishares inc | 5.53 |
Additions to existing portfolio by STEPHENS GROUP ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard scottsdale fds | -38.27 |
| spdr series trust | -23.61 |
| ishares tr | -20.05 |
| vanguard index fds | -16.58 |
| ishares tr | -8.93 |
| vanguard index fds | -7.9 |
| vanguard index fds | -7.13 |
| ishares tr | -4.27 |
STEPHENS GROUP ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| schwab strategic tr | -329,996 |
| spdr series trust | -332,910 |
| schwab strategic tr | -218,849 |
| ishares tr | -302,208 |
| ishares tr | -331,939 |
| ishares tr | -217,140 |
STEPHENS GROUP ASSET MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.9 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.9 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 11.4 % | |
| IJR | 10.2 % | |
| IJR | 5.8 % | |
| IJR | 5.1 % | |
| IJR | 4.7 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 8.5 M | |
| IJR | 5.7 M | |
| IJR | 5.4 M | |
| IJR | 3.9 M | |
| IJR | 2.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.36 | 380,629 | 20,184,800 | added | 3.24 | ||
| AAXJ | ishares tr | 0.04 | 4,541 | 542,695 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.06 | 17,535 | 895,775 | reduced | -0.57 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 6.38 | 3,274,280 | 94,626,600 | added | 11.05 | ||
| BIL | spdr series trust | 3.74 | 1,636,480 | 55,460,400 | added | 7.74 | ||
| BIL | spdr series trust | 0.02 | 11,671 | 353,515 | reduced | -23.61 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.04 | 8,830 | 530,065 | reduced | -38.27 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 3,827 | 305,892 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 3,587 | 301,703 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.06 | 237,630 | 15,664,600 | added | 5.53 | ||
| FNDA | schwab strategic tr | 3.42 | 2,081,850 | 50,797,000 | added | 10.93 | ||
| FNDA | schwab strategic tr | 3.10 | 1,705,040 | 45,951,000 | added | 8.89 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IBCE | ishares tr | 0.97 | 165,556 | 14,454,700 | reduced | -1.22 | ||
| IJR | ishares tr | 6.70 | 712,170 | 99,468,800 | reduced | -4.27 | ||
| IJR | ishares tr | 5.92 | 431,794 | 87,908,900 | added | 3.29 | ||