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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 $1,483,651,250 across 26 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-07. Its ten largest share positions make up 79.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-006466

Period
2025-09-30
Reported value
$1.48B
Holdings
26
Top 10 weight
79.3%
New
0
Sold out
6

Part of the filer group STEPHENS GROUP ASSET MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOTadded+67,587$19.9M
VBKadded+64,966$19.3M
IWOadded+41,000$13.1M
SPTIadded+325,705$9.41M
VTVadded+37,582$7.01M

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
VOEreduced-94,056-$16.4M
VBRreduced-75,260-$15.7M
VUGreduced-24,284-$11.6M
IWNreduced-60,088-$10.6M
IWFreduced-17,646-$8.27M

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 2025

Share positions as resolved from 13F-HR 0001580642-25-006466, largest first. % of portfolio is the value over $1,483,651,250, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 982,757 shares; 2025Q1: 1,091,852 shares; 2025Q2: 1,190,312 shares; 2025Q3: 1,096,256 shares 1,096,256$191M12.9%-94,056Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 741,991 shares; 2025Q1: 848,185 shares; 2025Q2: 928,740 shares; 2025Q3: 966,322 shares 966,322$180M12.15%+37,582Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 319,311 shares; 2025Q1: 308,704 shares; 2025Q2: 340,519 shares; 2025Q3: 316,235 shares 316,235$152M10.22%-24,284Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450,418 shares; 2025Q1: 347,816 shares; 2025Q2: 380,178 shares; 2025Q3: 447,765 shares 447,765$132M8.87%+67,587Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 668,615 shares; 2025Q1: 711,118 shares; 2025Q2: 743,919 shares; 2025Q3: 712,170 shares 712,170$99.5M6.7%-31,749Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,877,205 shares; 2025Q1: 3,425,516 shares; 2025Q2: 2,948,570 shares; 2025Q3: 3,274,275 shares 3,274,275$94.6M6.38%+325,705Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 365,537 shares; 2025Q1: 392,301 shares; 2025Q2: 418,023 shares; 2025Q3: 431,794 shares 431,794$87.9M5.93%+13,771Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,318 shares; 2025Q1: 184,726 shares; 2025Q2: 197,650 shares; 2025Q3: 180,004 shares 180,004$84.3M5.68%-17,646Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 382,594 shares; 2025Q1: 403,995 shares; 2025Q2: 453,785 shares; 2025Q3: 378,525 shares 378,525$79M5.32%-75,260Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 444,870 shares; 2025Q1: 509,081 shares; 2025Q2: 528,903 shares; 2025Q3: 536,543 shares 536,543$76.4M5.15%+7,640Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,393,905 shares; 2025Q1: 1,656,932 shares; 2025Q2: 1,518,966 shares; 2025Q3: 1,636,482 shares 1,636,482$55.5M3.74%+117,516Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 786,865 shares; 2025Q1: 390,283 shares; 2025Q2: 1,876,668 shares; 2025Q3: 2,081,846 shares 2,081,846$50.8M3.42%+205,178Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,696,759 shares; 2025Q1: 1,761,382 shares; 2025Q2: 1,565,854 shares; 2025Q3: 1,705,045 shares 1,705,045$46M3.1%+139,191Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 221,933 shares; 2025Q1: 267,797 shares; 2025Q2: 299,683 shares; 2025Q3: 239,595 shares 239,595$42.4M2.86%-60,088Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,108 shares; 2025Q1: 43,084 shares; 2025Q2: 51,940 shares; 2025Q3: 116,906 shares 116,906$34.8M2.35%+64,966Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,887 shares; 2025Q1: 26,898 shares; 2025Q2: 33,835 shares; 2025Q3: 74,835 shares 74,835$24M1.61%+41,000Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 377,765 shares; 2025Q1: 364,922 shares; 2025Q2: 368,692 shares; 2025Q3: 380,629 shares 380,629$20.2M1.36%+11,937Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 190,185 shares; 2025Q1: 213,424 shares; 2025Q2: 225,177 shares; 2025Q3: 237,630 shares 237,630$15.7M1.06%+12,453Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,358 shares; 2025Q1: 159,709 shares; 2025Q2: 167,594 shares; 2025Q3: 165,556 shares 165,556$14.5M0.97%-2,038Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,711 shares; 2025Q1: 18,541 shares; 2025Q2: 17,635 shares; 2025Q3: 17,535 shares 17,535$896K0.06%-100Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,600 shares; 2025Q1: 3,507 shares; 2025Q2: 6,744 shares; 2025Q3: 6,744 shares 6,744$559K0.04%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,921 shares; 2025Q1: 4,921 shares; 2025Q2: 4,541 shares; 2025Q3: 4,541 shares 4,541$543K0.04%0Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,524 shares; 2025Q1: 14,300 shares; 2025Q2: 14,304 shares; 2025Q3: 8,830 shares 8,830$530K0.04%-5,474Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,524 shares; 2025Q1: 13,976 shares; 2025Q2: 15,279 shares; 2025Q3: 11,671 shares 11,671$354K0.02%-3,608Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,270 shares; 2025Q1: 4,270 shares; 2025Q2: 3,827 shares; 2025Q3: 3,827 shares 3,827$306K0.02%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,431 shares; 2025Q1: 4,113 shares; 2025Q2: 3,587 shares; 2025Q3: 3,587 shares 3,587$302K0.02%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
SPTSSPDR SERIES TRUST11,366$333Kshares
IEFISHARES TR3,466$332Kshares
SCHRSCHWAB STRATEGIC TR13,184$330Kshares
IGIBISHARES TR5,671$302Kshares
SCHJSCHWAB STRATEGIC TR8,821$219Kshares
STIPISHARES TR2,110$217Kshares

How Q3 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 0001580642-25-006466 base2025-10-07acceptance time not in the bulk data set