STEPHENS GROUP ASSET MANAGEMENT, LLC
CIK 1726808
13F filing for Q2 2026・No. 1,781
- Holdings
- US$1.77B
- Quarter change
- +US$200.48M
- Entries
- 26
- Net bought (estimate)
- +US$10.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 0
- Sold out 0
- Cut 13
- Added 13
- Corporate actions 0
- Unchanged 0
Largest holdings
26 stocks worth US$1.77B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD INDEX FDSMCAP VL IDXVIP | Added | 1,223,159 | US$241.7M | 13.66% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 981,676 | US$213.94M | 12.09% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 2,460,865 | US$211.98M | 11.98% |
| VANGUARD INDEX FDSMCAP GR IDXVIP | Added | 666,327 | US$204.1M | 11.54% |
| ISHARES TRRUS MDCP VAL ETF | Cut | 709,976 | US$116.86M | 6.60% |
| VANGUARD INDEX FDSSM CP VAL ETF | Added | 463,142 | US$112.54M | 6.36% |
| ISHARES TRRUS 1000 VAL ETF | Cut | 428,133 | US$103.79M | 5.87% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 733,771 | US$91.11M | 5.15% |
| ISHARES TRRUS MD CP GR ETF | Added | 563,017 | US$82.43M | 4.66% |
| SPDR SERIES TRUSTST INTER ETF | Added | 2,649,871 | US$75.23M | 4.25% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.