Stephens Group Asset Management
$1.8B 13F equity value
26 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Stephens Group Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 1,223,159 | $242M | 13.7% |
| VTV | VANGUARD INDEX FDS | 981,676 | $214M | 12.1% |
| VUG | VANGUARD INDEX FDS | 2,460,865 | $212M | 12.0% |
| VOT | VANGUARD INDEX FDS | 666,327 | $204M | 11.5% |
| IWS | ISHARES TR | 709,976 | $117M | 6.6% |
| VBR | VANGUARD INDEX FDS | 463,142 | $113M | 6.4% |
| IWD | ISHARES TR | 428,133 | $104M | 5.9% |
| IWF | ISHARES TR | 733,771 | $91M | 5.1% |
| IWP | ISHARES TR | 563,017 | $82M | 4.7% |
| SPTI | SPDR SERIES TRUST | 2,649,871 | $75M | 4.3% |
Track Stephens Group Asset Management's 13F portfolio: $1.8B in reported holdings, 26 positions. Top holdings and quarterly changes on SentiSense.
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