Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
STEPHENS GROUP ASSET MANAGEMENT, LLC (CIK 1726808) reported $1.77B across 26 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VOE ($241.7M, 13.66%), VTV ($213.9M, 12.09%), VUG ($212.0M, 11.98%), VOT ($204.1M, 11.54%), IWS ($116.9M, 6.60%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VOE | VANGUARD INDEX FDS | $241.7M | 13.66% | 1.2M | Added |
| 2 | VTV | VANGUARD INDEX FDS | $213.9M | 12.09% | 981,676 | Trimmed |
| 3 | VUG | VANGUARD INDEX FDS | $212.0M | 11.98% | 2.5M | Added |
| 4 | VOT | VANGUARD INDEX FDS | $204.1M | 11.54% | 666,327 | Added |
| 5 | IWS | ISHARES TR | $116.9M | 6.60% | 709,976 | Trimmed |
| 6 | VBR | VANGUARD INDEX FDS | $112.5M | 6.36% | 463,142 | Added |
| 7 | IWD | ISHARES TR | $103.8M | 5.87% | 428,133 | Trimmed |
| 8 | IWF | ISHARES TR | $91.1M | 5.15% | 733,771 | Added |
| 9 | IWP | ISHARES TR | $82.4M | 4.66% | 563,017 | Added |
| 10 | SPTI | SPDR SERIES TRUST | $75.2M | 4.25% | 2.6M | Added |
| 11 | VBK | VANGUARD INDEX FDS | $54.5M | 3.08% | 149,149 | Trimmed |
| 12 | IWN | ISHARES TR | $51.7M | 2.92% | 233,866 | Trimmed |
| 13 | SPIB | SPDR SERIES TRUST | $44.3M | 2.50% | 1.3M | Added |
| 14 | SCHP | SCHWAB STRATEGIC TR | $39.8M | 2.25% | 1.5M | Added |
| 15 | SCHO | SCHWAB STRATEGIC TR | $38.9M | 2.20% | 1.6M | Added |
| 16 | IWO | ISHARES TR | $29.4M | 1.66% | 74,615 | Trimmed |
| 17 | IEMG | ISHARES INC | $21.7M | 1.23% | 262,301 | Trimmed |
| 18 | IGSB | ISHARES TR | $16.2M | 0.92% | 309,171 | Added |
| 19 | IEFA | ISHARES TR | $16.0M | 0.90% | 165,785 | Added |
| 20 | FLOT | ISHARES TR | $713,934 | 0.04% | 13,985 | Trimmed |
| 21 | SHY | ISHARES TR | $508,097 | 0.03% | 6,188 | Trimmed |
| 22 | VGIT | VANGUARD SCOTTSDALE FDS | $489,829 | 0.03% | 8,305 | Trimmed |
| 23 | IEI | ISHARES TR | $455,471 | 0.03% | 3,878 | Trimmed |
| 24 | VCSH | VANGUARD SCOTTSDALE FDS | $282,690 | 0.02% | 3,577 | Trimmed |
| 25 | SPSB | SPDR SERIES TRUST | $374,855 | 0.02% | 12,491 | Added |
Source: SEC Form 13F filings · as of 2026-06-30