Latest STEPHENS GROUP ASSET MANAGEMENT, LLC Stock Portfolio
$1.75Billion | No. of Holdings #26
STEPHENS GROUP ASSET MANAGEMENT, LLC Performance
2026 Q3-1.78%
YTD-24.36%
2025+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 2026-10-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEPHENS GROUP ASSET MANAGEMENT, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC are VB, VB, VB. The fund has invested 13.7% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in VANGUARD INDEX FDS. <br><br> They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES INC (EMGF) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA).
STEPHENS GROUP ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 09 Oct, 2026
$1.75Billion
as of Oct 09, 2026STEPHENS GROUP ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STEPHENS GROUP ASSET MANAGEMENT, LLC made a return of -1.78% in the last quarter. In trailing 12 months, it's portfolio return was -23.97%.
- Performance
- S&P 500
New Buys
No new stocks were added by STEPHENS GROUP ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 12.6 |
| spdr series trust | 10.5 |
| schwab strategic tr | 9.93 |
| spdr series trust | 8.86 |
| schwab strategic tr | 6.19 |
| ishares tr | 5.86 |
| ishares tr | 4.3 |
| vanguard index fds | 3.5 |
Additions to existing portfolio by STEPHENS GROUP ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -18.2 |
| ishares tr | -7.87 |
| ishares inc | -5.73 |
| ishares tr | -4.08 |
| vanguard index fds | -2.32 |
| ishares tr | -1.99 |
| vanguard index fds | -1.21 |
| ishares tr | -1.19 |
STEPHENS GROUP ASSET MANAGEMENT, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by STEPHENS GROUP ASSET MANAGEMENT, LLC
Sector Distribution
STEPHENS GROUP ASSET MANAGEMENT, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
STEPHENS GROUP ASSET MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by STEPHENS GROUP ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VB | vanguard index fds | 4.6 % |
| IJR | ishares tr | 2.2 % |
| IJR | ishares tr | 0.9 % |
| IBCE | ishares tr | 0.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 9.7 M |
| IJR | ishares tr | 2.3 M |
| IJR | ishares tr | 0.8 M |
| IBCE | ishares tr | 0.0 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| IJR | ishares tr | -8.6 % |
| VB | vanguard index fds | -7.6 % |
| IJR | ishares tr | -5.7 % |
| IJR | ishares tr | -5.3 % |
| BNDW | vanguard scottsdale fds | -5.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -9.6 M |
| VB | vanguard index fds | -5.6 M |
| IJR | ishares tr | -5.2 M |
| VB | vanguard index fds | -4.1 M |
| BIL | spdr series trust | -3.1 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 82.6% 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.
$1.75BTotal Value
26.00Positions
09 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.96% | 327,286 | $16.77M 0.96% | 5.86%increased 5.86 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.03% | 3,878 | $439.9K 0.03% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS STEPHENS GROUP ASSET MANAGEMENT, LLC's holding in Ishares Tr over time | 0.04% | 13,985 | $713.9K 0.04% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 4.56% | 2,928,150 | $79.88M 4.56% | 10.5%increased 10.5 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 2.66% | 1,440,070 | $46.49M 2.66% | 8.86%increased 8.86 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.02% | 12,491 | $369.6K 0.02% | 0%unchanged 0 percentunchanged | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.03% | 8,305 | $470.6K 0.03% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.02% | 3,577 | $276.3K 0.02% | 0%unchanged 0 percentunchanged | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.01% | 3,208 | $251.2K 0.01% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares IncIshares IncEMGF | 1.15% | 247,274 | $20.07M 1.15% | 5.73%decreased 5.73 percentreduced | |
 FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 2.37% | 1,649,260 | $41.45M 2.37% | 9.93%increased 9.93 percentadded | |
FNDA Schwab Strategic TrSchwab Strategic TrFNDA | 2.33% | 1,712,580 | $40.86M 2.33% | 6.19%increased 6.19 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 0.9% | 162,493 | $15.74M 0.9% | 1.99%decreased 1.99 percentreduced | |
 IJR Ishares TrIshares TrIJR | 6.25% | 680,980 | $109.46M 6.25% | 4.08%decreased 4.08 percentreduced | |
IJR Ishares TrIshares TrIJR | 5.59% | 394,433 | $97.79M 5.59% | 7.87%decreased 7.87 percentreduced | |
IJR Ishares TrIshares TrIJR | 5.48% | 765,350 | $95.87M 5.48% | 4.3%increased 4.3 percentadded | |
IJR Ishares TrIshares TrIJR | 4.99% | 633,950 | $87.28M 4.99% | 12.6%increased 12.6 percentadded | |
IJR Ishares TrIshares TrIJR | 2.77% | 231,073 | $48.40M 2.77% | 1.19%decreased 1.19 percentreduced | |
IJR Ishares TrIshares TrIJR | 1.24% | 61,038 | $21.78M 1.24% | 18.2%decreased 18.2 percentreduced | |
IJR Ishares TrIshares TrIJR | 0.03% | 6,188 | $502.5K 0.03% | 0%unchanged 0 percentunchanged | |