Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $242M | 13.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $214M | 12.1% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $212M | 12.0% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $204M | 11.5% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $117M | 6.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $113M | 6.4% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $104M | 5.9% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $91.1M | 5.1% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $82.4M | 4.7% |
| SPDR Series TrustST INTER ETF | ST INTER ETF | $75.2M | 4.3% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $54.5M | 3.1% |
| iShares TRRUS 2000 VAL ETF | RUS 2000 VAL ETF | $51.7M | 2.9% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $44.3M | 2.5% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $39.8M | 2.2% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $38.9M | 2.2% |
| iShares TRRUS 2000 GRW ETF | RUS 2000 GRW ETF | $29.4M | 1.7% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $21.7M | 1.2% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $16.2M | 0.9% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $16M | 0.9% |
| iShares TRFLTG RATE NT ETF | FLTG RATE NT ETF | $714K | 0.0% |
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $508K | 0.0% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $490K | 0.0% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $455K | 0.0% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $375K | 0.0% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $283K | 0.0% |
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $265K | 0.0% |
- Class
- MCAP VL IDXVIP
- Share
- 13.7%
- Class
- VALUE ETF
- Share
- 12.1%
- Class
- GROWTH ETF
- Share
- 12.0%
- Class
- MCAP GR IDXVIP
- Share
- 11.5%
- Class
- RUS MDCP VAL ETF
- Share
- 6.6%
- Class
- SM CP VAL ETF
- Share
- 6.4%
- Class
- RUS 1000 VAL ETF
- Share
- 5.9%
- Class
- RUS 1000 GRW ETF
- Share
- 5.1%
- Class
- RUS MD CP GR ETF
- Share
- 4.7%
- Class
- ST INTER ETF
- Share
- 4.3%
- Class
- SML CP GRW ETF
- Share
- 3.1%
- Class
- RUS 2000 VAL ETF
- Share
- 2.9%
- Class
- ST INTER BD ETF
- Share
- 2.5%
- Class
- US TIPS ETF
- Share
- 2.2%
- Class
- SHT TM US TRES
- Share
- 2.2%
- Class
- RUS 2000 GRW ETF
- Share
- 1.7%
- Class
- CORE MSCI EMKT
- Share
- 1.2%
- Class
- ISHS 1-5YR INVS
- Share
- 0.9%
- Class
- CORE MSCI EAFE
- Share
- 0.9%
- Class
- FLTG RATE NT ETF
- Share
- 0.0%
- Class
- 1 3 YR TREAS BD
- Share
- 0.0%
- Class
- INTER TERM TREAS
- Share
- 0.0%
- Class
- 3 7 YR TREAS BD
- Share
- 0.0%
- Class
- ST SHOR CORP ETF
- Share
- 0.0%
- Class
- SHRT TRM CORP BD
- Share
- 0.0%
- Class
- INT-TERM CORP
- Share
- 0.0%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1726808
- File number
- 028-18680
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $1.57B at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Stephens Group Asset Management’s 13F holdings worth?
$1.77 billion across 26 positions for the quarter ended 30 June 2026.
What is Stephens Group Asset Management’s largest 13F holding?
VANGUARD INDEX FDS (MCAP VL IDXVIP) was the largest position at $242 million, or 13.7% of reported 13F value, as of 30 June 2026.
How concentrated is Stephens Group Asset Management’s 13F portfolio?
The ten largest positions accounted for 82.2% of reported value and the twenty-five largest for 100.0%, across 26 positions as of 30 June 2026.
Does Form 13F show everything Stephens Group Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Stephens Group Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.