STEPHENS GROUP ASSET MANAGEMENT, LLC
STEPHENS GROUP ASSET MANAGEMENT, LLC reported 26 positions worth $1.77B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: VOE (13.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOE | SH | $241.7M | 13.66% | 1,223,159 | — | — | |
| ▸ 2 | VTV | SH | $213.9M | 12.09% | 981,676 | — | — | |
| ▸ 3 | VUG | SH | $212.0M | 11.98% | 2,460,865 | — | — | |
| ▸ 4 | VOT | SH | $204.1M | 11.54% | 666,327 | — | — | |
| ▸ 5 | IWS | SH | $116.9M | 6.60% | 709,976 | — | — | |
| ▸ 6 | VBR | SH | $112.5M | 6.36% | 463,142 | — | — | |
| ▸ 7 | IWD | SH | $103.8M | 5.87% | 428,133 | — | — | |
| ▸ 8 | IWF | SH | $91.1M | 5.15% | 733,771 | — | — | |
| ▸ 9 | IWP | SH | $82.4M | 4.66% | 563,017 | — | — | |
| ▸ 10 | SPTI | SH | $75.2M | 4.25% | 2,649,871 | — | — |
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Frequently Asked Questions
What stocks does STEPHENS GROUP ASSET MANAGEMENT, LLC hold as of Q2 2026?
STEPHENS GROUP ASSET MANAGEMENT, LLC reported 26 positions worth $1.77B in its Q2 2026 13F filing. Largest positions: VOE (13.7%), VTV (12.1%), VUG (12.0%), VOT (11.5%) and IWS (6.6%).
What did STEPHENS GROUP ASSET MANAGEMENT, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did STEPHENS GROUP ASSET MANAGEMENT, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.