Stephens Group Asset Management, LLC Top Holdings and 13F Report (2026) About Stephens Group Asset Management, LLCInvestment ActivityStephens Group Asset Management, LLC has $1.75 billion in total holdings as of September 30, 2026.Stephens Group Asset Management, LLC owns shares of 26 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 2.32% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Stephens Group Asset Management, LLC has purchased 26 new stocks and bought additional shares in 10 stocks.Stephens Group Asset Management, LLC sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Mid-Cap Value ETF $240,067,823Vanguard Growth ETF $216,602,814Vanguard Value ETF $209,563,027Vanguard Mid-Cap Growth ETF $201,446,765iShares Russell Mid-Cap Value ETF $109,460,725 Largest Purchases this Quarter iShares Russell Mid-Cap Growth ETF 70,933 shares (about $9.77M)SPDR Portfolio Intermediate Term Treasury ETF 278,275 shares (about $7.59M)Vanguard Mid-Cap Growth ETF 23,323 shares (about $6.81M)iShares Russell 1000 Growth ETF 31,579 shares (about $3.96M)SPDR Portfolio Intermediate Term Corporate Bond ETF 117,263 shares (about $3.79M) Largest Sales this Quarter iShares Russell 1000 Value ETF 33,700 shares (about $8.36M)Vanguard Growth ETF 57,105 shares (about $5.15M)iShares Russell 2000 Growth ETF 13,577 shares (about $4.85M)iShares Russell Mid-Cap Value ETF 28,996 shares (about $4.66M)Vanguard Value ETF 11,836 shares (about $2.56M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStephens Group Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOEVanguard Mid-Cap Value ETF$240,067,823$903,544 ▲0.4%1,227,78013.7%ETFVUGVanguard Growth ETF$216,602,814$5,145,732 ▼-2.3%2,403,76012.4%ETFVTVVanguard Value ETF$209,563,027$2,557,523 ▼-1.2%969,84012.0%ETFVOTVanguard Mid-Cap Growth ETF$201,446,765$6,812,648 ▲3.5%689,65011.5%ETFIWSiShares Russell Mid-Cap Value ETF$109,460,725$4,660,817 ▼-4.1%680,9806.3%ETFVBRVanguard Small-Cap Value ETF$107,775,957$776,261 ▲0.7%466,5026.2%ETFIWDiShares Russell 1000 Value ETF$97,791,774$8,355,241 ▼-7.9%394,4335.6%ETFIWFiShares Russell 1000 Growth ETF$95,867,741$3,955,586 ▲4.3%765,3505.5%ETFIWPiShares Russell Mid-Cap Growth ETF$87,282,236$9,766,055 ▲12.6%633,9505.0%ETFSPTISPDR Portfolio Intermediate Term Treasury ETF$79,879,823$7,591,342 ▲10.5%2,928,1464.6%ETFVBKVanguard Small-Cap Growth ETF$50,145,120$241,886 ▼-0.5%148,4332.9%ETFIWNiShares Russell 2000 Value ETF$48,398,240$584,994 ▼-1.2%231,0732.8%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$46,485,460$3,785,250 ▲8.9%1,440,0702.7%ETFSCHPSchwab U.S. TIPS ETF$41,446,029$3,745,048 ▲9.9%1,649,2652.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$40,862,040$2,383,566 ▲6.2%1,712,5752.3%ETFIWOiShares Russell 2000 Growth ETF$21,784,462$4,845,631 ▼-18.2%61,0381.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$20,068,758$1,219,591 ▼-5.7%247,2741.1%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$16,766,862$928,031 ▲5.9%327,2861.0%ETFIEFAiShares Core MSCI EAFE ETF$15,742,322$318,929 ▼-2.0%162,4930.9%ETFFLOTiShares Floating Rate Bond ETF$713,9340.0%13,9850.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$502,4660.0%6,1880.0%ETFVGITVanguard Intermediate-Term Treasury ETF$470,5610.0%8,3050.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$439,9200.0%3,8780.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$369,6090.0%12,4910.0%ETFVCSHVanguard Short-Term Corporate Bond ETF$276,3230.0%3,5770.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$251,2180.0%3,2080.0%ETFShowing largest 100 holdings. 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