Stephens Group Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Stephens Group Asset Management, LLC reported 26 stock positions worth $1.8 billion. Its top holding was Vngrd Mrngstr MD-Cap Val ETF (VOE) at 13.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.1%) and Vanguard Mrngstar GR ETF-Sui (VUG, 12.0%). Compared with Q1 2026, it added to 13 and reduced 13. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +1%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001726808
- Portfolio Value
- $1.8B (Q2 2026)
- SEC Filing
- 0001580642-26-004440 ↗ filed Jul 16, 2026
Holdings Value
Holdings 26 stocks · $1.8B
| VOE Vngrd Mrngstr MD-Cap Val ETF | 13.66% | 1,223,159 | $241.7M | Add +0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.09% | 981,676 | $213.9M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.98% | 2,460,865 | $212.0M | Add +0.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 11.54% | 666,327 | $204.1M | Add +0.9% |
| IWS iShares Russell Mid-Cap Valu | 6.60% | 709,976 | $116.9M | Reduce -0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.36% | 463,142 | $112.5M | Add +0.1% |
| IWD iShares Russell 1000 Value E | 5.87% | 428,133 | $103.8M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 5.15% | 733,771 | $91.1M | Add +0.7% |
| IWP iShares Russell Mid-Cap Grow | 4.66% | 563,017 | $82.4M | Add +2.2% |
| SPTI SS SPDR P Int Term TSY ETF | 4.25% | 2,649,871 | $75.2M | Add +4.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 3.08% | 149,149 | $54.5M | Reduce -0.1% |
| IWN iShares Russell 2000 Value E | 2.92% | 233,866 | $51.7M | Reduce -1.6% |
| SPIB SS SPDR P Int C Corp. ETF | 2.50% | 1,322,807 | $44.3M | Add +4.5% |
| SCHP Schwab U.S. Tips ETF | 2.25% | 1,500,238 | $39.8M | Add +5.0% |
| SCHO Schwab Short-Term US Treas | 2.20% | 1,612,677 | $38.9M | Add +4.4% |
| IWO iShares Russell 2000 Growth | 1.66% | 74,615 | $29.4M | Reduce -0.9% |
| IEMG iShares Core MSCI Emerging | 1.23% | 262,301 | $21.7M | Reduce -0.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.92% | 309,171 | $16.2M | Add +4.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.90% | 165,785 | $16.0M | Add +0.1% |
| FLOT iShares Floating Rate Bond E | 0.04% | 13,985 | $714K | Reduce -12.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.03% | 6,188 | $508K | Reduce -8.2% |
| VGIT Vanguard Intermediate-Term T | 0.03% | 8,305 | $490K | Reduce -6.0% |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 3,878 | $455K | Reduce -14.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 12,491 | $375K | Add +7.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,577 | $283K | Reduce -6.5% |
| VCIT Vanguard Int-Term Corporate | 0.01% | 3,208 | $265K | Reduce -10.6% |
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 12.09% | −0.23 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.5% | 6.60% | −0.02 |
| FLOT iShares Floating Rate Bond E | Reduce -12.1% | 0.04% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -14.6% | 0.03% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.2% | 0.03% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -0.7% | 5.87% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.0% | 0.03% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.6% | 0.01% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.5% | 0.02% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -1.6% | 2.92% | +0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -0.2% | 1.23% | +0.06 |
| IWO iShares Russell 2000 Growth | Reduce -0.9% | 1.66% | +0.16 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.1% | 3.08% | +0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.9% | 11.54% | +0.70 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 11.98% | +0.58 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 5.15% | +0.20 |
| IWP iShares Russell Mid-Cap Grow | Add +2.2% | 4.66% | +0.16 |
| SPSB SS SPDR P St C Corp. ETF | Add +7.0% | 0.02% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.1% | 6.36% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.1% | 0.90% | −0.05 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +4.8% | 0.92% | −0.07 |
| SCHP Schwab U.S. Tips ETF | Add +5.0% | 2.25% | −0.18 |
| SCHO Schwab Short-Term US Treas | Add +4.4% | 2.20% | −0.19 |
| SPIB SS SPDR P Int C Corp. ETF | Add +4.5% | 2.50% | −0.21 |
| SPTI SS SPDR P Int Term TSY ETF | Add +4.4% | 4.25% | −0.38 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.2% | 13.66% | −0.68 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 26 | $1.8B | VOE, VTV, VUG, VOT, IWS |
| Q1 2026 | 26 | $1.6B | VOE, VTV, VUG, VOT, IWS |
| Q4 2025 | 26 | $1.5B | VOE, VTV, VUG, VOT, IWS |
| Q3 2025 | 26 | $1.5B | VOE, VTV, VUG, VOT, IWS |
| Q2 2025 | 32 | $1.4B | VOE, VTV, VUG, VOT, IWS |
| Q1 2025 | 32 | $1.2B | VOE, VTV, VUG, SPTI, IWS |
| Q4 2024 | 34 | $1.2B | VOE, VUG, VTV, VOT, IWS |
| Q3 2024 | 34 | $1.2B | VOE, VTV, VUG, VOT, IWS |
| Q2 2024 | 27 | $1.1B | VOE, VUG, VTV, VOT, IWS |
| Q1 2024 | 27 | $1.1B | VOE, VUG, VTV, VOT, IWS |