STEPHENS GROUP ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, STEPHENS GROUP ASSET MANAGEMENT, LLC held in its portfolio 24 assets valued at $1,497,425,042 (i.e. $1.50B).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($195.82M), VANGUARD INDEX FDS ($185.53M), and VANGUARD INDEX FDS ($155.00M).
The chart below shows the top 10 valuable assets, and the table below shows the top 24 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
STEPHENS GROUP ASSET MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 1104020 | 195820027 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 971407 | 185529023 | VALUE ETF |
| VANGUARD INDEX FDS | 317708 | 154997025 | GROWTH ETF |
| SPDR SERIES TRUST | 4928750 | 150329770 | STATE STREET SPD |
| VANGUARD INDEX FDS | 454773 | 126945335 | MCAP GR IDXVIP |
| ISHARES TR | 712312 | 100471613 | RUS MDCP VAL ETF |
| ISHARES TR | 430753 | 90604590 | RUS 1000 VAL ETF |
| ISHARES TR | 179032 | 84735750 | RUS 1000 GRW ETF |
| VANGUARD INDEX FDS | 381201 | 80734560 | SM CP VAL ETF |
| ISHARES TR | 538596 | 73755397 | RUS MD CP GR ETF |
| SCHWAB STRATEGIC TR | 2077813 | 50636311 | SHT TM US TRES |
| SCHWAB STRATEGIC TR | 1717278 | 45490698 | US TIPS ETF |
| ISHARES TR | 239531 | 43405456 | RUS 2000 VAL ETF |
| VANGUARD INDEX FDS | 117855 | 35605174 | SML CP GRW ETF |
| ISHARES TR | 74859 | 24180248 | RUS 2000 GRW ETF |
| ISHARES TR | 379746 | 20080972 | ISHS 1-5YR INVS |
| ISHARES INC | 237898 | 15991504 | CORE MSCI EMKT |
| ISHARES TR | 166908 | 14931588 | CORE MSCI EAFE |
| ISHARES TR | 18576 | 944775 | FLTG RATE NT ETF |
| ISHARES TR | 6744 | 558538 | 1 3 YR TREAS BD |
| ISHARES TR | 4541 | 541968 | 3 7 YR TREAS BD |
| VANGUARD SCOTTSDALE FDS | 8830 | 529182 | INTER TERM TREAS |
| VANGUARD SCOTTSDALE FDS | 3827 | 305127 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 3587 | 300411 | INT-TERM CORP |
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