STEPHENS GROUP ASSET MANAGEMENT, LLC
CIK 1726808 · Holdings on Sep 30, 2026 · First reported Oct 9, 2026
Top ten holdings
Q3 2026- VOE13.71%
- VUG12.37%
- VTV11.97%
- VOT11.51%
- IWS6.25%
- VBR6.16%
- IWD5.59%
- IWF5.48%
- IWP4.99%
- SPTI4.56%
Share classes counted separately82.59%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWOWeight decreased · -0.42 pp1.66% → 1.24%Shares -13.58K (-18.20%)
- VUGWeight increased · +0.39 pp11.98% → 12.37%Shares -57.10K (-2.32%)
- IWSWeight decreased · -0.35 pp6.60% → 6.25%Shares -29.00K (-4.08%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOEVNGRD MRNGSTR MD-CAP VAL ETFMRNGSTR MD CP VA View history and evidence | $240.07M | 13.71% | 1.23M shares | 13.66% → 13.71%+0.05 pp +4.62K (+0.38%) | Added | ↗▾ |
| 02 | VUGVANGUARD MRNGSTAR GR ETF-SUIMRNGSTR GRWT ETF View history and evidence | $216.60M | 12.37% | 2.40M shares | 11.98% → 12.37%+0.39 pp -57.10K (-2.32%) | Reduced | ↗▾ |
| 03 | VTVVANGUARD MRNGSTR VAL ETF-AUIMRNGSTR VAL ETF View history and evidence | $209.56M | 11.97% | 969.84K shares | 12.09% → 11.97%-0.12 pp -11.84K (-1.21%) | Reduced | ↗▾ |
| 04 | VOTVNGRD MRNGSTR MC GRW ETF-USDMRNGSTR MD CP GR View history and evidence | $201.45M | 11.51% | 689.65K shares | 11.54% → 11.51%-0.03 pp +23.32K (+3.50%) | Added | ↗▾ |
| 05 | IWSISHARES RUSSELL MID-CAP VALURUS MDCP VAL ETF View history and evidence | $109.46M | 6.25% | 680.98K shares | 6.60% → 6.25%-0.35 pp -29.00K (-4.08%) | Reduced | ↗▾ |
| 06 | VBRVNGRD MRNGST SL-CP VAL ETF-UMRNGSTR SML CP V View history and evidence | $107.78M | 6.16% | 466.50K shares | 6.36% → 6.16%-0.20 pp +3.36K (+0.73%) | Added | ↗▾ |
| 07 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $97.79M | 5.59% | 394.43K shares | 5.87% → 5.59%-0.28 pp -33.70K (-7.87%) | Reduced | ↗▾ |
| 08 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $95.87M | 5.48% | 765.35K shares | 5.15% → 5.48%+0.33 pp +31.58K (+4.30%) | Added | ↗▾ |
| 09 | IWPISHARES RUSSELL MID-CAP GROWRUS MD CP GR ETF View history and evidence | $87.28M | 4.99% | 633.95K shares | 4.66% → 4.99%+0.33 pp +70.93K (+12.60%) | Added | ↗▾ |
| 10 | SPTISS SPDR P INT TERM TSY ETFST INTER ETF View history and evidence | $79.88M | 4.56% | 2.93M shares | 4.25% → 4.56%+0.31 pp +278.27K (+10.50%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1726808 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 9, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1750462009
}Take these holdings further.
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