Q3 2026 13F · SEC CIK 1726808
Stephens Group Asset Management, LLC
Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.8B
- Reported positions
- 26
- Top holdings a year, 3 yrs
- +16.0%
- Assets under management
- $1.7B
Stephens Group Asset Management, LLC is a wealth manager that reported 26 positions worth $1.8B in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were Vanguard Index Fds (VOE, 13.7%), Vanguard Index Fds (VUG, 12.4%), Vanguard Index Fds (VTV, 12.0%). A portfolio copying its top holdings returned 16.0% a year over the last 3 years, against 22.3% for the S&P 500.
Stephens Group Asset Management, LLC holdings all 26 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VOEVanguard Index Fds | 13.7% | +0.4% | $240.1M |
| VUGVanguard Index Fds | 12.4% | -2.3% | $216.6M |
| VTVVanguard Index Fds | 12.0% | -1.2% | $209.6M |
| VOTVanguard Index Fds | 11.5% | +3.5% | $201.4M |
| IWSIshares Tr | 6.3% | -4.1% | $109.5M |
| VBRVanguard Index Fds | 6.2% | +0.7% | $107.8M |
| IWDIshares Tr | 5.6% | -7.9% | $97.8M |
| IWFIshares Tr | 5.5% | +4.3% | $95.9M |
| IWPIshares Tr | 5.0% | +12.6% | $87.3M |
| SPTISpdr Series Trust | 4.6% | +10.5% | $79.9M |
| VBKVanguard Index Fds | 2.9% | -0.5% | $50.1M |
| IWNIshares Tr | 2.8% | -1.2% | $48.4M |
| SPIBSpdr Series Trust | 2.7% | +8.9% | $46.5M |
| SCHPSchwab Strategic Tr | 2.4% | +9.9% | $41.4M |
| SCHOSchwab Strategic Tr | 2.3% | +6.2% | $40.9M |
| IWOIshares Tr | 1.2% | -18.2% | $21.8M |
| IEMGIshares Inc | 1.1% | -5.7% | $20.1M |
| IGSBIshares Tr | 1.0% | +5.9% | $16.8M |
| IEFAIshares Tr | 0.9% | -2.0% | $15.7M |
| FLOTIshares Tr | 0.0% | +0.0% | $714K |
| SHYIshares Tr | 0.0% | +0.0% | $502K |
| VGITVanguard Scottsdale Fds | 0.0% | +0.0% | $471K |
| IEIIshares Tr | 0.0% | +0.0% | $440K |
| SPSBSpdr Series Trust | 0.0% | +0.0% | $370K |
| VCSHVanguard Scottsdale Fds | 0.0% | +0.0% | $276K |
| VCITVanguard Scottsdale Fds | 0.0% | +0.0% | $251K |
What Stephens Group Asset Management, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
No new positions among the largest holdings.
Added to
- IWP Ishares Tr+12.6% shares
- SPTI Spdr Series Trust+10.5% shares
- SCHP Schwab Strategic Tr+9.9% shares
- SPIB Spdr Series Trust+8.9% shares
- SCHO Schwab Strategic Tr+6.2% shares
- IGSB Ishares Tr+5.9% shares
Reduced
- IWO Ishares Tr-18.2% shares
- IWD Ishares Tr-7.9% shares
- IEMG Ishares Inc-5.7% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +10.6% /yr
- S&P 500 +11.7%
- 3 years
- +16.0% /yr
- S&P 500 +22.3%
- 5 years
- +5.3% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $1.8B | 26 |
| Q2 2026 | $1.8B | 26 |
| Q1 2026 | $1.6B | 26 |
| Q4 2025 | $1.5B | 26 |
| Q3 2025 | $1.5B | 26 |
| Q2 2025 | $1.4B | 32 |
| Q1 2025 | $1.2B | 32 |
| Q4 2024 | $1.2B | 34 |
| Q3 2024 | $1.2B | 34 |
| Q2 2024 | $1.1B | 27 |
| Q1 2024 | $1.1B | 27 |
| Q4 2023 | $1.0B | 27 |
Questions about Stephens Group Asset Management, LLC's portfolio
What stocks does Stephens Group Asset Management, LLC own?
Stephens Group Asset Management, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 26 positions worth $1.8B. The largest are Vanguard Index Fds (VOE) at 13.7%, Vanguard Index Fds (VUG) at 12.4%, Vanguard Index Fds (VTV) at 12.0%, Vanguard Index Fds (VOT) at 11.5% and Ishares Tr (IWS) at 6.3%.
What did Stephens Group Asset Management, LLC buy last quarter?
In Q3 2026, Stephens Group Asset Management, LLC added Ishares Tr (IWP) (+12.6% shares), Spdr Series Trust (SPTI) (+10.5% shares) and Schwab Strategic Tr (SCHP) (+9.9% shares), compared with its Q2 2026 filing.
What did Stephens Group Asset Management, LLC sell last quarter?
In Q3 2026, Stephens Group Asset Management, LLC Ishares Tr (IWO) (-18.2% shares), Ishares Tr (IWD) (-7.9% shares) and Ishares Inc (IEMG) (-5.7% shares), compared with its Q2 2026 filing.
How has Stephens Group Asset Management, LLC's portfolio performed?
A portfolio copying Stephens Group Asset Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.0% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +10.6% against +11.7%. Over 5 years: +5.3% a year against +10.6%.
When is Stephens Group Asset Management, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Stephens Group Asset Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Stephens Group Asset Management, LLC manage?
Stephens Group Asset Management, LLC reported $1.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.8B.