Stephens Group Asset Management
$1.6B Assets Reported
26 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 1,221,139 | $225M | 14.3% |
| VTV | VANGUARD INDEX FDS | 985,079 | $193M | 12.3% |
| VUG | VANGUARD INDEX FDS | 409,574 | $179M | 11.4% |
| VOT | VANGUARD INDEX FDS | 660,319 | $170M | 10.8% |
| IWS | ISHARES TR | 713,481 | $104M | 6.6% |
| VBR | VANGUARD INDEX FDS | 462,819 | $101M | 6.4% |
| IWD | ISHARES TR | 431,178 | $92M | 5.9% |
| IWF | ISHARES TR | 182,248 | $78M | 5.0% |
| SPTI | SPDR SERIES TRUST | 2,537,953 | $73M | 4.6% |
| IWP | ISHARES TR | 550,990 | $71M | 4.5% |
Track Stephens Group Asset Management's 13F portfolio: $1.6B in reported holdings, 26 positions. Top holdings, AUM, and quarterly changes on SentiSense.