Stephens Group Asset Management, LLC holds a focused book of 26 stocks worth $1.8B as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened SS SPDR PF LNG TRM Tsy E-Usd and trimmed Vanguard Value ETF. Their largest long position is Vanguard Mid-Cap Value ETF at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Stephens Group Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BANK OF AMERICA CORP /DE/ | 34 / 26 | $146.3B |
| MORGAN STANLEY | 34 / 26 | $72.9B |
| ENVESTNET ASSET MANAGEMENT INC | 34 / 26 | $32.1B |
| JPMORGAN CHASE & CO | 34 / 26 | $30.2B |
| WELLS FARGO & COMPANY/MN | 34 / 26 | $27.8B |
| LPL Financial LLC | 34 / 26 | $24.9B |
| FMR LLC | 34 / 26 | $18.0B |
| AMERIPRISE FINANCIAL INC | 34 / 26 | $14.9B |
Ranked by how many of Stephens Group Asset Management, LLC's top 26 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS MCAP VL IDXVIP | $241.7M | 1.22M | 13.7% | ▲+0.2% Added · +2K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $213.9M | 981.7K | 12.1% | ▼−0.3% Reduced · −3K sh | |
| 3 | Vanguard Index FDS GROWTH ETF | $212.0M | 2.46M | 12.0% | ▲+501% Added · +2.1M sh | |
| 4 | Vanguard Index FDS MCAP GR IDXVIP | $204.1M | 666.3K | 11.5% | ▲+0.9% Added · +6K sh | |
| 5 | Ishares TR RUS MDCP VAL ETF | $116.9M | 710.0K | 6.6% | ▼−0.5% Reduced · −4K sh | |
| 6 | Vanguard Index FDS SM CP VAL ETF | $112.5M | 463.1K | 6.4% | ▲+0.1% Added · +323 sh | |
| 7 | Ishares TR RUS 1000 VAL ETF | $103.8M | 428.1K | 5.9% | ▼−0.7% Reduced · −3K sh | |
| 8 | Ishares TR RUS 1000 GRW ETF | $91.1M | 733.8K | 5.1% | ▲+303% Added · +552K sh | |
| 9 | Ishares TR RUS MD CP GR ETF | $82.4M | 563.0K | 4.7% | ▲+2.2% Added · +12K sh | |
| 10 | SPDR Series Trust ST INTER ETF | $75.2M | 2.65M | 4.3% | ▲+4.4% Added · +112K sh | |
| 11 | Vanguard Index FDS SML CP GRW ETF | $54.5M | 149.1K | 3.1% | ▼−0.1% Reduced · −180 sh | |
| 12 | Ishares TR RUS 2000 VAL ETF | $51.7M | 233.9K | 2.9% | ▼−1.6% Reduced · −4K sh | |
| 13 | SPDR Series Trust ST INTER BD ETF | $44.3M | 1.32M | 2.5% | ▲+4.5% Added · +56K sh | |
| 14 | Schwab Strategic TR US TIPS ETF | $39.8M | 1.50M | 2.2% | ▲+5.0% Added · +71K sh | |
| 15 | Schwab Strategic TR SHT TM US TRES | $38.9M | 1.61M | 2.2% | ▲+4.4% Added · +68K sh | |
| 16 | Ishares TR RUS 2000 GRW ETF | $29.4M | 74.6K | 1.7% | ▼−0.9% Reduced · −679 sh | |
| 17 | Ishares Inc CORE MSCI EMKT | $21.7M | 262.3K | 1.2% | ▼−0.2% Reduced · −566 sh | |
| 18 | Ishares TR ISHS 1-5YR INVS | $16.2M | 309.2K | 0.9% | ▲+4.8% Added · +14K sh | |
| 19 | Ishares TR CORE MSCI EAFE | $16.0M | 165.8K | 0.9% | ▲+0.1% Added · +103 sh | |
| 20 | Ishares TR FLTG RATE NT ETF | $714K | 14.0K | 0.0% | ▼−12% Reduced · −2K sh | |
| 21 | Ishares TR 1 3 YR TREAS BD | $508K | 6.2K | 0.0% | ▼−8.2% Reduced · −556 sh | |
| 22 | Vanguard Scottsdale FDS INTER TERM TREAS | $490K | 8.3K | 0.0% | ▼−5.9% Reduced · −525 sh | |
| 23 | Ishares TR 3 7 YR TREAS BD | $455K | 3.9K | 0.0% | ▼−15% Reduced · −663 sh | |
| 24 | SPDR Series Trust ST SHOR CORP ETF | $375K | 12.5K | 0.0% | ▲+7.0% Added · +820 sh | |
| 25 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $283K | 3.6K | 0.0% | ▼−6.5% Reduced · −250 sh | |
| 26 | Vanguard Scottsdale FDS INT-TERM CORP | $265K | 3.2K | 0.0% | ▼−11% Reduced · −379 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1726808/holdings"
Use Arkolith to show STEPHENS GROUP ASSET MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 16, 2026 | 26 | $1.8B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 26 | $1.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 26 | $1.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 7, 2025 | 26 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 17, 2025 | 32 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 32 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 14, 2025 | 34 | $1.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 34 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.