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STEPHENS GROUP ASSET MANAGEMENT, LLC

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13F filer, CIK 1726808, LITTLE ROCK, AR

STEPHENS GROUP ASSET MANAGEMENT, LLC reported $1,389,872,709 across 32 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 81.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-004320

Period
2025-06-30
Reported value
$1.39B
Holdings
32
Top 10 weight
81.11%
New
2
Sold out
2

Part of the filer group STEPHENS GROUP ASSET MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHOadded+1,486,385$36.2M
VOEadded+98,460$16.2M
VTVadded+80,555$14.2M
VUGadded+31,815$13.9M
VBRadded+49,790$9.71M

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
VGLTexited-646,593-$37.3M
SPTIreduced-476,946-$13.7M
SCHPreduced-195,528-$5.22M
SPIBreduced-137,966-$4.63M
SPTLexited-7,720-$210K

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, Q2 2025

Share positions as resolved from 13F-HR 0001580642-25-004320, largest first. % of portfolio is the value over $1,389,872,709, 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; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 982,757 shares; 2025Q1: 1,091,852 shares; 2025Q2: 1,190,312 shares 1,190,312$196M14.08%+98,460Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741,991 shares; 2025Q1: 848,185 shares; 2025Q2: 928,740 shares 928,740$164M11.81%+80,555Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 319,311 shares; 2025Q1: 308,704 shares; 2025Q2: 340,519 shares 340,519$149M10.74%+31,815Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,418 shares; 2025Q1: 347,816 shares; 2025Q2: 380,178 shares 380,178$108M7.78%+32,362Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 668,615 shares; 2025Q1: 711,118 shares; 2025Q2: 743,919 shares 743,919$98.3M7.07%+32,801Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,594 shares; 2025Q1: 403,995 shares; 2025Q2: 453,785 shares 453,785$88.5M6.37%+49,790Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,877,205 shares; 2025Q1: 3,425,516 shares; 2025Q2: 2,948,570 shares 2,948,570$84.8M6.1%-476,946Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,318 shares; 2025Q1: 184,726 shares; 2025Q2: 197,650 shares 197,650$83.9M6.04%+12,924Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365,537 shares; 2025Q1: 392,301 shares; 2025Q2: 418,023 shares 418,023$81.2M5.84%+25,722Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 444,870 shares; 2025Q1: 509,081 shares; 2025Q2: 528,903 shares 528,903$73.3M5.28%+19,822Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,393,905 shares; 2025Q1: 1,656,932 shares; 2025Q2: 1,518,966 shares 1,518,966$51M3.67%-137,966Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,933 shares; 2025Q1: 267,797 shares; 2025Q2: 299,683 shares 299,683$47.3M3.4%+31,886Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786,865 shares; 2025Q1: 390,283 shares; 2025Q2: 1,876,668 shares 1,876,668$45.8M3.29%+1,486,385Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,696,759 shares; 2025Q1: 1,761,382 shares; 2025Q2: 1,565,854 shares 1,565,854$41.8M3.01%-195,528Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 377,765 shares; 2025Q1: 364,922 shares; 2025Q2: 368,692 shares 368,692$19.5M1.4%+3,770Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,108 shares; 2025Q1: 43,084 shares; 2025Q2: 51,940 shares 51,940$14.4M1.03%+8,856Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,358 shares; 2025Q1: 159,709 shares; 2025Q2: 167,594 shares 167,594$14M1.01%+7,885Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,185 shares; 2025Q1: 213,424 shares; 2025Q2: 225,177 shares 225,177$13.5M0.97%+11,753Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,887 shares; 2025Q1: 26,898 shares; 2025Q2: 33,835 shares 33,835$9.67M0.7%+6,937Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,711 shares; 2025Q1: 18,541 shares; 2025Q2: 17,635 shares 17,635$900K0.06%-906Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,524 shares; 2025Q1: 14,300 shares; 2025Q2: 14,304 shares 14,304$856K0.06%+4Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,600 shares; 2025Q1: 3,507 shares; 2025Q2: 6,744 shares 6,744$559K0.04%+3,237Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,921 shares; 2025Q1: 4,921 shares; 2025Q2: 4,541 shares 4,541$541K0.04%-380Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,524 shares; 2025Q1: 13,976 shares; 2025Q2: 15,279 shares 15,279$461K0.03%+1,303Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,393 shares; 2025Q1: not reported; 2025Q2: 11,366 shares 11,366$333K0.02%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,823 shares; 2025Q1: 4,895 shares; 2025Q2: 3,466 shares 3,466$332K0.02%-1,429Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,105 shares; 2025Q1: 13,070 shares; 2025Q2: 13,184 shares 13,184$330K0.02%+114Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 3,827 shares 3,827$304K0.02%-443Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,735 shares; 2025Q1: 5,481 shares; 2025Q2: 5,671 shares 5,671$302K0.02%+190Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,431 shares; 2025Q1: 4,113 shares; 2025Q2: 3,587 shares 3,587$297K0.02%-526Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,702 shares; 2025Q1: 8,811 shares; 2025Q2: 8,821 shares 8,821$219K0.02%+10Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,056 shares; 2025Q1: not reported; 2025Q2: 2,110 shares 2,110$217K0.02%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VGLTVANGUARD SCOTTSDALE FDS646,593$37.3Mshares
SPTLSPDR SERIES TRUST7,720$210Kshares

How Q2 2025 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 0001580642-25-004320 base2025-07-17acceptance time not in the bulk data set