Skip to content
Disclosery

STEPHENS GROUP ASSET MANAGEMENT, LLC

Follow

13F filer, CIK 1726808, LITTLE ROCK, AR

STEPHENS GROUP ASSET MANAGEMENT, LLC reported $1,750,462,009 across 26 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-09. Its ten largest share positions make up 82.59% of the portfolio.

Accepted , ingested 13F-HR 0001580642-26-006823

Period
2026-09-30
Reported value
$1.75B
Holdings
26
Top 10 weight
82.59%
New
0
Sold out
0

Part of the filer group STEPHENS GROUP ASSET MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWPadded+70,933$9.77M
SPTIadded+278,275$7.59M
VOTadded+23,323$6.81M
IWFadded+31,579$3.96M
SPIBadded+117,263$3.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWDreduced-33,700-$8.36M
VUGreduced-57,105-$5.15M
IWOreduced-13,577-$4.85M
IWSreduced-28,996-$4.66M
VTVreduced-11,836-$2.56M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001580642-26-006823, largest first. % of portfolio is the value over $1,750,462,009, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 982,757 shares; 2025Q1: 1,091,852 shares; 2025Q2: 1,190,312 shares; 2025Q3: 1,096,256 shares; 2025Q4: 1,104,020 shares; 2026Q1: 1,221,139 shares; 2026Q2: 1,223,159 shares; 2026Q3: 1,227,780 shares 1,227,780$240M13.71%+4,621Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 319,311 shares; 2025Q1: 308,704 shares; 2025Q2: 340,519 shares; 2025Q3: 316,235 shares; 2025Q4: 317,708 shares; 2026Q1: 409,574 shares; 2026Q2: 2,460,865 shares; 2026Q3: 2,403,760 shares 2,403,760$217M12.37%-57,105Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 741,991 shares; 2025Q1: 848,185 shares; 2025Q2: 928,740 shares; 2025Q3: 966,322 shares; 2025Q4: 971,407 shares; 2026Q1: 985,079 shares; 2026Q2: 981,676 shares; 2026Q3: 969,840 shares 969,840$210M11.97%-11,836Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 450,418 shares; 2025Q1: 347,816 shares; 2025Q2: 380,178 shares; 2025Q3: 447,765 shares; 2025Q4: 454,773 shares; 2026Q1: 660,319 shares; 2026Q2: 666,327 shares; 2026Q3: 689,650 shares 689,650$201M11.51%+23,323Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 668,615 shares; 2025Q1: 711,118 shares; 2025Q2: 743,919 shares; 2025Q3: 712,170 shares; 2025Q4: 712,312 shares; 2026Q1: 713,481 shares; 2026Q2: 709,976 shares; 2026Q3: 680,980 shares 680,980$109M6.25%-28,996Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 382,594 shares; 2025Q1: 403,995 shares; 2025Q2: 453,785 shares; 2025Q3: 378,525 shares; 2025Q4: 381,201 shares; 2026Q1: 462,819 shares; 2026Q2: 463,142 shares; 2026Q3: 466,502 shares 466,502$108M6.16%+3,360Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 365,537 shares; 2025Q1: 392,301 shares; 2025Q2: 418,023 shares; 2025Q3: 431,794 shares; 2025Q4: 430,753 shares; 2026Q1: 431,178 shares; 2026Q2: 428,133 shares; 2026Q3: 394,433 shares 394,433$97.8M5.59%-33,700Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 167,318 shares; 2025Q1: 184,726 shares; 2025Q2: 197,650 shares; 2025Q3: 180,004 shares; 2025Q4: 179,032 shares; 2026Q1: 182,248 shares; 2026Q2: 733,771 shares; 2026Q3: 765,350 shares 765,350$95.9M5.48%+31,579Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 444,870 shares; 2025Q1: 509,081 shares; 2025Q2: 528,903 shares; 2025Q3: 536,543 shares; 2025Q4: 538,596 shares; 2026Q1: 550,990 shares; 2026Q2: 563,017 shares; 2026Q3: 633,950 shares 633,950$87.3M4.99%+70,933Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,877,205 shares; 2025Q1: 3,425,516 shares; 2025Q2: 2,948,570 shares; 2025Q3: 3,274,275 shares; 2025Q4: 3,273,468 shares; 2026Q1: 2,537,953 shares; 2026Q2: 2,649,871 shares; 2026Q3: 2,928,146 shares 2,928,146$79.9M4.56%+278,275Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 55,108 shares; 2025Q1: 43,084 shares; 2025Q2: 51,940 shares; 2025Q3: 116,906 shares; 2025Q4: 117,855 shares; 2026Q1: 149,329 shares; 2026Q2: 149,149 shares; 2026Q3: 148,433 shares 148,433$50.1M2.86%-716Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 221,933 shares; 2025Q1: 267,797 shares; 2025Q2: 299,683 shares; 2025Q3: 239,595 shares; 2025Q4: 239,531 shares; 2026Q1: 237,549 shares; 2026Q2: 233,866 shares; 2026Q3: 231,073 shares 231,073$48.4M2.76%-2,793Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,393,905 shares; 2025Q1: 1,656,932 shares; 2025Q2: 1,518,966 shares; 2025Q3: 1,636,482 shares; 2025Q4: 1,643,611 shares; 2026Q1: 1,266,389 shares; 2026Q2: 1,322,807 shares; 2026Q3: 1,440,070 shares 1,440,070$46.5M2.66%+117,263Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,696,759 shares; 2025Q1: 1,761,382 shares; 2025Q2: 1,565,854 shares; 2025Q3: 1,705,045 shares; 2025Q4: 1,717,278 shares; 2026Q1: 1,428,789 shares; 2026Q2: 1,500,238 shares; 2026Q3: 1,649,265 shares 1,649,265$41.4M2.37%+149,027Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 786,865 shares; 2025Q1: 390,283 shares; 2025Q2: 1,876,668 shares; 2025Q3: 2,081,846 shares; 2025Q4: 2,077,813 shares; 2026Q1: 1,544,533 shares; 2026Q2: 1,612,677 shares; 2026Q3: 1,712,575 shares 1,712,575$40.9M2.33%+99,898Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 19,887 shares; 2025Q1: 26,898 shares; 2025Q2: 33,835 shares; 2025Q3: 74,835 shares; 2025Q4: 74,859 shares; 2026Q1: 75,294 shares; 2026Q2: 74,615 shares; 2026Q3: 61,038 shares 61,038$21.8M1.24%-13,577Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 190,185 shares; 2025Q1: 213,424 shares; 2025Q2: 225,177 shares; 2025Q3: 237,630 shares; 2025Q4: 237,898 shares; 2026Q1: 262,867 shares; 2026Q2: 262,301 shares; 2026Q3: 247,274 shares 247,274$20.1M1.15%-15,027Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 377,765 shares; 2025Q1: 364,922 shares; 2025Q2: 368,692 shares; 2025Q3: 380,629 shares; 2025Q4: 379,746 shares; 2026Q1: 295,113 shares; 2026Q2: 309,171 shares; 2026Q3: 327,286 shares 327,286$16.8M0.96%+18,115Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 113,358 shares; 2025Q1: 159,709 shares; 2025Q2: 167,594 shares; 2025Q3: 165,556 shares; 2025Q4: 166,908 shares; 2026Q1: 165,682 shares; 2026Q2: 165,785 shares; 2026Q3: 162,493 shares 162,493$15.7M0.9%-3,292Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,711 shares; 2025Q1: 18,541 shares; 2025Q2: 17,635 shares; 2025Q3: 17,535 shares; 2025Q4: 18,576 shares; 2026Q1: 15,916 shares; 2026Q2: 13,985 shares; 2026Q3: 13,985 shares 13,985$714K0.04%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,600 shares; 2025Q1: 3,507 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares; 2025Q4: 6,744 shares; 2026Q1: 6,744 shares; 2026Q2: 6,188 shares; 2026Q3: 6,188 shares 6,188$502K0.03%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 16,524 shares; 2025Q1: 14,300 shares; 2025Q2: 14,304 shares; 2025Q3: 8,830 shares; 2025Q4: 8,830 shares; 2026Q1: 8,830 shares; 2026Q2: 8,305 shares; 2026Q3: 8,305 shares 8,305$471K0.03%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,921 shares; 2025Q1: 4,921 shares; 2025Q2: 4,541 shares; 2025Q3: 4,541 shares; 2025Q4: 4,541 shares; 2026Q1: 4,541 shares; 2026Q2: 3,878 shares; 2026Q3: 3,878 shares 3,878$440K0.03%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,524 shares; 2025Q1: 13,976 shares; 2025Q2: 15,279 shares; 2025Q3: 11,671 shares; 2025Q4: 11,671 shares; 2026Q1: 11,671 shares; 2026Q2: 12,491 shares; 2026Q3: 12,491 shares 12,491$370K0.02%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares; 2025Q4: 3,827 shares; 2026Q1: 3,827 shares; 2026Q2: 3,577 shares; 2026Q3: 3,577 shares 3,577$276K0.02%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,431 shares; 2025Q1: 4,113 shares; 2025Q2: 3,587 shares; 2025Q3: 3,587 shares; 2025Q4: 3,587 shares; 2026Q1: 3,587 shares; 2026Q2: 3,208 shares; 2026Q3: 3,208 shares 3,208$251K0.01%0Timeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001580642-26-006823 base2026-10-09

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001580642-26-006823 Quarter ended 2026-09-302026-10-09
13F-HR 0001580642-26-004440 Quarter ended 2026-06-302026-07-16acceptance time not in the bulk data set
13F-HR 0001580642-26-002378 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001580642-26-000144 Quarter ended 2025-12-312026-01-08acceptance time not in the bulk data set
13F-HR 0001580642-25-006466 Quarter ended 2025-09-302025-10-07acceptance time not in the bulk data set
13F-HR 0001580642-25-004320 Quarter ended 2025-06-302025-07-17acceptance time not in the bulk data set
13F-HR 0001580642-25-002388 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001580642-25-000289 Quarter ended 2024-12-312025-01-14acceptance time not in the bulk data set
13F-HR 0001580642-24-006114 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001580642-24-003625 Quarter ended 2024-06-302024-07-10acceptance time not in the bulk data set
13F-HR 0001580642-24-002179 Quarter ended 2024-03-312024-04-17acceptance time not in the bulk data set
13F-HR 0001580642-24-000212 Quarter ended 2023-12-312024-01-12acceptance time not in the bulk data set
13F-HR 0001580642-23-005429 Quarter ended 2023-09-302023-10-06acceptance time not in the bulk data set
13F-HR 0001580642-23-003683 Quarter ended 2023-06-302023-07-17acceptance time not in the bulk data set
13F-HR 0001580642-23-002034 Quarter ended 2023-03-312023-04-11acceptance time not in the bulk data set
13F-HR 0001580642-23-000198 Quarter ended 2022-12-312023-01-11acceptance time not in the bulk data set
13F-HR 0001580642-22-005164 Quarter ended 2022-09-302022-10-11acceptance time not in the bulk data set
13F-HR 0001580642-22-003401 Quarter ended 2022-06-302022-07-07acceptance time not in the bulk data set
13F-HR 0001580642-22-002090 Quarter ended 2022-03-312022-04-14acceptance time not in the bulk data set
13F-HR 0001580642-22-000070 Quarter ended 2021-12-312022-01-04acceptance time not in the bulk data set
13F-HR 0001580642-21-004874 Quarter ended 2021-09-302021-10-14acceptance time not in the bulk data set
13F-HR 0001580642-21-003144 Quarter ended 2021-06-302021-07-15acceptance time not in the bulk data set
13F-HR 0001580642-21-001714 Quarter ended 2021-03-312021-04-13acceptance time not in the bulk data set
13F-HR 0001580642-21-000116 Quarter ended 2020-12-312021-01-13acceptance time not in the bulk data set
13F-HR 0001580642-20-003726 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001580642-20-002641 Quarter ended 2020-06-302020-07-14acceptance time not in the bulk data set
13F-HR 0001580642-20-001582 Quarter ended 2020-03-312020-04-13acceptance time not in the bulk data set
13F-HR 0001580642-20-000220 Quarter ended 2019-12-312020-01-14acceptance time not in the bulk data set
13F-HR 0001580642-19-004657 Quarter ended 2019-09-302019-10-09acceptance time not in the bulk data set
13F-HR 0001580642-19-003218 Quarter ended 2019-06-302019-07-15acceptance time not in the bulk data set
13F-HR 0001580642-19-001782 Quarter ended 2019-03-312019-04-05acceptance time not in the bulk data set
13F-HR 0001580642-19-000284 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR/A 0001580642-18-004803 Quarter ended 2018-09-302018-10-04acceptance time not in the bulk data set
13F-HR/A 0001580642-18-004801 Quarter ended 2017-12-312018-10-03acceptance time not in the bulk data set
13F-HR/A 0001580642-18-004799 Quarter ended 2018-03-312018-10-03acceptance time not in the bulk data set
13F-HR 0001580642-18-004798 Quarter ended 2018-09-302018-10-03acceptance time not in the bulk data set
13F-HR/A 0001580642-18-004800 Quarter ended 2018-06-302018-10-03acceptance time not in the bulk data set
13F-HR 0001580642-18-003342 Quarter ended 2018-06-302018-07-11acceptance time not in the bulk data set
13F-HR 0001580642-18-002333 Quarter ended 2018-03-312018-05-01acceptance time not in the bulk data set
13F-HR 0001580642-18-001527 Quarter ended 2017-12-312018-03-12acceptance time not in the bulk data set