Latest STEPHENS GROUP ASSET MANAGEMENT, LLC Stock Portfolio
STEPHENS GROUP ASSET MANAGEMENT, LLC Performance:
2025 Q4: 0.51%YTD: 9.98%2024: 7.7%
Performance for 2025 Q4 is 0.51%, and YTD is 9.98%, and 2024 is 7.7%.
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 31 Dec, 2025.
The top stock holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC are VB, VB, VB. The fund has invested 13.1% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE).
The top stock holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC are VB, VB, VB. The fund has invested 13.1% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AMPS), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE).
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 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 9.98%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 5.94 |
| vanguard index fds | 1.57 |
| ishares tr | 0.82 |
| vanguard index fds | 0.81 |
| schwab strategic tr | 0.72 |
| vanguard index fds | 0.71 |
| vanguard index fds | 0.71 |
| vanguard index fds | 0.53 |
Additions to existing portfolio by STEPHENS GROUP ASSET MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -0.54 |
| ishares tr | -0.24 |
| ishares tr | -0.23 |
| schwab strategic tr | -0.19 |
| ishares tr | -0.03 |
| spdr series trust | -0.02 |
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 | 3.3 % | |
| IJR | 2.5 % | |
| IBCE | 2.5 % | |
| VB | 2.4 % | |
| EMGF | 2.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | 4.4 M | |
| VB | 3.1 M | |
| IJR | 2.9 M | |
| VB | 2.6 M | |
| VB | 1.2 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | -5.0 % | |
| IJR | -3.8 % | |
| FNDA | -1.7 % | |
| AMPS | -0.4 % | |
| BNDW | -0.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -6.6 M | |
| IJR | -2.9 M | |
| FNDA | -0.8 M | |
| BIL | -0.2 M | |
| BIL | -0.1 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 79.3% 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 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.34 | 379,746 | 20,081,000 | reduced | -0.23 | ||
| AAXJ | ishares tr | 0.04 | 4,541 | 541,968 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.06 | 18,576 | 944,775 | added | 5.94 | ||
| BIL | spdr series trust | 6.30 | 3,273,470 | 94,406,800 | reduced | -0.02 | ||
| BIL | spdr series trust | 3.71 | 1,643,610 | 55,570,500 | added | 0.44 | ||
| BIL | spdr series trust | 0.02 | 11,671 | 352,464 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.04 | 8,830 | 529,182 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 3,827 | 305,127 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.02 | 3,587 | 300,411 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.07 | 237,898 | 15,991,500 | added | 0.11 | ||
| FNDA | schwab strategic tr | 3.38 | 2,077,810 | 50,636,300 | reduced | -0.19 | ||
| FNDA | schwab strategic tr | 3.04 | 1,717,280 | 45,490,700 | added | 0.72 | ||
| IBCE | ishares tr | 1.00 | 166,908 | 14,931,600 | added | 0.82 | ||
| IJR | ishares tr | 6.71 | 712,312 | 100,472,000 | added | 0.02 | ||
| IJR | ishares tr | 6.05 | 430,753 | 90,604,600 | reduced | -0.24 | ||
| IJR | ishares tr | 5.66 | 179,032 | 84,735,800 | reduced | -0.54 | ||
| IJR | ishares tr | 4.92 | 538,596 | 73,755,400 | added | 0.38 | ||
| IJR | ishares tr | 2.90 | 239,531 | 43,405,500 | reduced | -0.03 | ||
| IJR | ishares tr | 1.61 | 74,859 | 24,180,200 | added | 0.03 | ||
| IJR | ishares tr | 0.04 | 6,744 | 558,538 | unchanged | 0.00 | ||