StockDriftsStockDriftsTop 26 Stephens Group Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOE | VANGUARD INDEX FDS | 13.71% | 1.23M | $240.1M | +0.38%(+4.62K) | $130.68(+56.40%) | 2026-09-30 | |
| VUG | VANGUARD INDEX FDS | 12.37% | 2.40M | $216.6M | -2.32%(-57.10K) | $47.22(+88.09%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 11.97% | 969.8K | $209.6M | -1.21%(-11.84K) | $134.35(+65.39%) | 2026-09-30 | |
| VOT | VANGUARD INDEX FDS | 11.51% | 689.6K | $201.4M | +3.50%(+23.32K) | $218.33(+32.39%) | 2026-09-30 | |
| IWS | ISHARES TR | 6.25% | 681.0K | $109.5M | -4.08%(-29.00K) | $91.96(+79.63%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 6.16% | 466.5K | $107.8M | +0.73%(+3.36K) | $156.36(+50.63%) | 2026-09-30 | |
| IWD | ISHARES TR | 5.59% | 394.4K | $97.8M | -7.87%(-33.70K) | $98.29(+159.87%) | 2026-09-30 | |
| IWF | ISHARES TR | 5.48% | 765.4K | $95.9M | +4.30%(+31.58K) | $53.34(+129.88%) | 2026-09-30 | |
| IWP | ISHARES TR | 4.99% | 634.0K | $87.3M | +12.60%(+70.93K) | $72.75(+85.14%) | 2026-09-30 | |
| SPTI | SPDR SERIES TRUST | 4.56% | 2.93M | $79.9M | +10.50%(+278.27K) | $29.20(-6.01%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.01% | +48.19% | +6.28% | +35.59% |
| Top 20 Holdings Unweighted | +11.96% | +40.36% | +4.52% | +24.71% |
Stephens Group Asset Management LLC reports $1.75B in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are VOE (13.7%), VUG (12.4%) and VTV (12.0%). The top 20 holdings account for 99.86% of reported assets. Its disclosed equity book has returned +48.19% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stephens Group Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1726808). View Stephens Group Asset Management LLC’s 13F filings on SEC