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The Analysis of STEPHENS GROUP ASSET MANAGEMENT, LLC's Holdings & P&L

Currently, STEPHENS GROUP ASSET MANAGEMENT, LLC holds 26 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in VOT (+205.5K shares, valued at $52.9M), VUG (+91.9K shares, valued at $40.1M), VOE (+117.1K shares, valued at $21.6M); decreased their positions in SPTI (-735.5K shares, valued at $21.1M), SCHO (-533.3K shares, valued at $12.9M), SPIB (-377.2K shares, valued at $12.7M).

1M P&L

-214.2M-11.08%

3M P&L

-1.1B-39.79%

HY P&L

-1.1B-38.51%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.6B

100.0%

Top Industries by Stock Count

1N/A26 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOE VANGUARD INDEX FDS1.2M shares10.61%2026-03-312026-04-08

VTV VANGUARD INDEX FDS985.1K shares1.41%2026-03-312026-04-08

VUG VANGUARD INDEX FDS409.6K shares28.92%2026-03-312026-04-08

VOT VANGUARD INDEX FDS660.3K shares45.20%2026-03-312026-04-08

IWS ISHARES TR713.5K shares0.16%2026-03-312026-04-08

VBR VANGUARD INDEX FDS462.8K shares21.41%2026-03-312026-04-08

IWD ISHARES TR431.2K shares0.10%2026-03-312026-04-08

IWF ISHARES TR182.2K shares1.80%2026-03-312026-04-08

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SPTI SPDR SERIES TRUST2.5M shares-22.47%2026-03-312026-04-08

IWP ISHARES TR551.0K shares2.30%2026-03-312026-04-08

VBK VANGUARD INDEX FDS149.3K shares26.71%2026-03-312026-04-08

IWN ISHARES TR237.5K shares-0.83%2026-03-312026-04-08

SPIB SPDR SERIES TRUST1.3M shares-22.95%2026-03-312026-04-08

SCHP SCHWAB STRATEGIC TR1.4M shares-16.80%2026-03-312026-04-08

SCHO SCHWAB STRATEGIC TR1.5M shares-25.67%2026-03-312026-04-08

IWO ISHARES TR75.3K shares0.58%2026-03-312026-04-08

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IEMG ISHARES INC262.9K shares10.50%2026-03-312026-04-08

IGSB ISHARES TR295.1K shares-22.29%2026-03-312026-04-08

IEFA ISHARES TR165.7K shares-0.73%2026-03-312026-04-08

FLOT ISHARES TR15.9K shares-14.32%2026-03-312026-04-08

SHY ISHARES TR6.7K shares0.00%2026-03-312026-04-08

IEI ISHARES TR4.5K shares0.00%2026-03-312026-04-08

VGIT VANGUARD SCOTTSDALE FDS8.8K shares0.00%2026-03-312026-04-08

SPSB SPDR SERIES TRUST11.7K shares0.00%2026-03-312026-04-08

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VCSH VANGUARD SCOTTSDALE FDS3.8K shares0.00%2026-03-312026-04-08

VCIT VANGUARD SCOTTSDALE FDS3.6K shares0.00%2026-03-312026-04-08

VOE

VANGUARD INDEX FDS

10.61%

Shares1.2M

Event2026-03-31

Filed2026-04-08

VTV

VANGUARD INDEX FDS

1.41%

Shares985.1K

Event2026-03-31

Filed2026-04-08

VUG

VANGUARD INDEX FDS

28.92%

Shares409.6K

Event2026-03-31

Filed2026-04-08

VOT

VANGUARD INDEX FDS

45.20%

Shares660.3K

Event2026-03-31

Filed2026-04-08

IWS

ISHARES TR

0.16%

Shares713.5K

Event2026-03-31

Filed2026-04-08

VBR

VANGUARD INDEX FDS

21.41%

Shares462.8K

Event2026-03-31

Filed2026-04-08

IWD

ISHARES TR

0.10%

Shares431.2K

Event2026-03-31

Filed2026-04-08

IWF

ISHARES TR

1.80%

Shares182.2K

Event2026-03-31

Filed2026-04-08

SPTI

SPDR SERIES TRUST

-22.47%

Shares2.5M

Event2026-03-31

Filed2026-04-08

IWP

ISHARES TR

2.30%

Shares551.0K

Event2026-03-31

Filed2026-04-08

VBK

VANGUARD INDEX FDS

26.71%

Shares149.3K

Event2026-03-31

Filed2026-04-08

IWN

ISHARES TR

-0.83%

Shares237.5K

Event2026-03-31

Filed2026-04-08

SPIB

SPDR SERIES TRUST

-22.95%

Shares1.3M

Event2026-03-31

Filed2026-04-08

SCHP

SCHWAB STRATEGIC TR

-16.80%

Shares1.4M

Event2026-03-31

Filed2026-04-08

SCHO

SCHWAB STRATEGIC TR

-25.67%

Shares1.5M

Event2026-03-31

Filed2026-04-08

IWO

ISHARES TR

0.58%

Shares75.3K

Event2026-03-31

Filed2026-04-08

IEMG

ISHARES INC

10.50%

Shares262.9K

Event2026-03-31

Filed2026-04-08

IGSB

ISHARES TR

-22.29%

Shares295.1K

Event2026-03-31

Filed2026-04-08

IEFA

ISHARES TR

-0.73%

Shares165.7K

Event2026-03-31

Filed2026-04-08

FLOT

ISHARES TR

-14.32%

Shares15.9K

Event2026-03-31

Filed2026-04-08

SHY

ISHARES TR

0.00%

Shares6.7K

Event2026-03-31

Filed2026-04-08

IEI

ISHARES TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-08

VGIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares8.8K

Event2026-03-31

Filed2026-04-08

SPSB

SPDR SERIES TRUST

0.00%

Shares11.7K

Event2026-03-31

Filed2026-04-08

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-08

VCIT

VANGUARD SCOTTSDALE FDS

0.00%

Shares3.6K

Event2026-03-31

Filed2026-04-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available