Stephens Group Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Stephens Group Asset Management, LLC reported 26 stock positions worth $1.6 billion. Its top holding was Vngrd Mrngstr MD-Cap Val ETF (VOE) at 14.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 12.3%) and Vanguard Mrngstar GR ETF-Sui (VUG, 11.4%). Compared with Q4 2025, it added to 12 and reduced 8. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +45%) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −22%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001726808
- Portfolio Value
- $1.6B (Q1 2026)
- SEC Filing
- 0001580642-26-002378 ↗ filed Apr 8, 2026
Holdings Value
Holdings 26 stocks · $1.6B
| VOE Vngrd Mrngstr MD-Cap Val ETF | 14.34% | 1,221,139 | $225.0M | Add +10.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 12.32% | 985,079 | $193.3M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 11.40% | 409,574 | $178.9M | Add +28.9% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 10.83% | 660,319 | $169.9M | Add +45.2% |
| IWS iShares Russell Mid-Cap Valu | 6.63% | 713,481 | $104.0M | Add +0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 6.41% | 462,819 | $100.5M | Add +21.4% |
| IWD iShares Russell 1000 Value E | 5.87% | 431,178 | $92.1M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 4.95% | 182,248 | $77.7M | Add +1.8% |
| SPTI SS SPDR P Int Term TSY ETF | 4.64% | 2,537,953 | $72.7M | Reduce -22.5% |
| IWP iShares Russell Mid-Cap Grow | 4.50% | 550,990 | $70.6M | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.88% | 149,329 | $45.1M | Add +26.7% |
| IWN iShares Russell 2000 Value E | 2.87% | 237,549 | $45.0M | Reduce -0.8% |
| SPIB SS SPDR P Int C Corp. ETF | 2.71% | 1,266,389 | $42.5M | Reduce -22.9% |
| SCHP Schwab U.S. Tips ETF | 2.42% | 1,428,789 | $38.0M | Reduce -16.8% |
| SCHO Schwab Short-Term US Treas | 2.39% | 1,544,533 | $37.5M | Reduce -25.7% |
| IWO iShares Russell 2000 Growth | 1.51% | 75,294 | $23.6M | Add +0.6% |
| IEMG iShares Core MSCI Emerging | 1.17% | 262,867 | $18.3M | Add +10.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.99% | 295,113 | $15.5M | Reduce -22.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 165,682 | $15.0M | Reduce -0.7% |
| FLOT iShares Floating Rate Bond E | 0.05% | 15,916 | $811K | Reduce -14.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.04% | 6,744 | $557K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.03% | 4,541 | $539K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 8,830 | $526K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.02% | 11,671 | $351K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.02% | 3,827 | $303K | No change |
| VCIT Vanguard Int-Term Corporate | 0.02% | 3,587 | $297K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SPTI SS SPDR P Int Term TSY ETF | Reduce -22.5% | 4.64% | −1.67 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -22.9% | 2.71% | −1.00 |
| SCHO Schwab Short-Term US Treas | Reduce -25.7% | 2.39% | −0.99 |
| SCHP Schwab U.S. Tips ETF | Reduce -16.8% | 2.42% | −0.61 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -22.3% | 0.99% | −0.35 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 0.96% | −0.04 |
| IWN iShares Russell 2000 Value E | Reduce -0.8% | 2.87% | −0.03 |
| FLOT iShares Floating Rate Bond E | Reduce -14.3% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +45.2% | 10.83% | +2.35 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +10.6% | 14.34% | +1.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +28.9% | 11.40% | +1.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +21.4% | 6.41% | +1.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +26.7% | 2.88% | +0.50 |
| IEMG iShares Core MSCI Emerging | Add +10.5% | 1.17% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.4% | 12.32% | −0.07 |
| IWS iShares Russell Mid-Cap Valu | Add +0.2% | 6.63% | −0.08 |
| IWO iShares Russell 2000 Growth | Add +0.6% | 1.51% | −0.11 |
| IWD iShares Russell 1000 Value E | Add +0.1% | 5.87% | −0.18 |
| IWP iShares Russell Mid-Cap Grow | Add +2.3% | 4.50% | −0.43 |
| IWF iShares Russell 1000 Growth | Add +1.8% | 4.95% | −0.71 |
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 |