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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 $1.8B. In the most recent quarter, they have increased their positions in VUG (+2.1M shares, valued at $176.7M), IWF (+551.5K shares, valued at $68.5M), SPTI (+111.9K shares, valued at $3.2M); decreased their positions in IWN (-3.7K shares, valued at $814.7K), VTV (-3.4K shares, valued at $741.6K), IWD (-3.0K shares, valued at $738.2K).

1M P&L

-18.8M-1.05%

3M P&L

+45.1M+2.62%

HY P&L

-970.1M-35.41%

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/A1.8B

100.0%

Top Industries by Stock Count

1N/A25 stocks

100.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VOE VANGUARD INDEX FDS1.2M shares0.17%2026-06-302026-07-16

VTV VANGUARD INDEX FDS981.7K shares-0.35%2026-06-302026-07-16

VUG VANGUARD INDEX FDS2.5M shares500.84%2026-06-302026-07-16

VOT VANGUARD INDEX FDS666.3K shares0.91%2026-06-302026-07-16

IWS ISHARES TR710.0K shares-0.49%2026-06-302026-07-16

VBR VANGUARD INDEX FDS463.1K shares0.07%2026-06-302026-07-16

IWD ISHARES TR428.1K shares-0.71%2026-06-302026-07-16

IWF ISHARES TR733.8K shares302.62%2026-06-302026-07-16

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IWP ISHARES TR563.0K shares2.18%2026-06-302026-07-16

SPTI SPDR SERIES TRUST2.6M shares4.41%2026-06-302026-07-16

VBK VANGUARD INDEX FDS149.1K shares-0.12%2026-06-302026-07-16

IWN ISHARES TR233.9K shares-1.55%2026-06-302026-07-16

SPIB SPDR SERIES TRUST1.3M shares4.46%2026-06-302026-07-16

SCHP SCHWAB STRATEGIC TR1.5M shares5.00%2026-06-302026-07-16

SCHO SCHWAB STRATEGIC TR1.6M shares4.41%2026-06-302026-07-16

IWO ISHARES TR74.6K shares-0.90%2026-06-302026-07-16

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IEMG ISHARES INC262.3K shares-0.22%2026-06-302026-07-16

IGSB ISHARES TR309.2K shares4.76%2026-06-302026-07-16

ISHARES TR ISHARES TR165.8K shares0.06%2026-06-302026-07-16

FLOT ISHARES TR14.0K shares-12.13%2026-06-302026-07-16

SHY ISHARES TR6.2K shares-8.24%2026-06-302026-07-16

VGIT VANGUARD SCOTTSDALE FDS8.3K shares-5.95%2026-06-302026-07-16

IEI ISHARES TR3.9K shares-14.60%2026-06-302026-07-16

SPSB SPDR SERIES TRUST12.5K shares7.03%2026-06-302026-07-16

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VCSH VANGUARD SCOTTSDALE FDS3.6K shares-6.53%2026-06-302026-07-16

VCIT VANGUARD SCOTTSDALE FDS3.2K shares-10.57%2026-06-302026-07-16

VOE

VANGUARD INDEX FDS

0.17%

Shares1.2M

Event2026-06-30

Filed2026-07-16

VTV

VANGUARD INDEX FDS

-0.35%

Shares981.7K

Event2026-06-30

Filed2026-07-16

VUG

VANGUARD INDEX FDS

500.84%

Shares2.5M

Event2026-06-30

Filed2026-07-16

VOT

VANGUARD INDEX FDS

0.91%

Shares666.3K

Event2026-06-30

Filed2026-07-16

IWS

ISHARES TR

-0.49%

Shares710.0K

Event2026-06-30

Filed2026-07-16

VBR

VANGUARD INDEX FDS

0.07%

Shares463.1K

Event2026-06-30

Filed2026-07-16

IWD

ISHARES TR

-0.71%

Shares428.1K

Event2026-06-30

Filed2026-07-16

IWF

ISHARES TR

302.62%

Shares733.8K

Event2026-06-30

Filed2026-07-16

IWP

ISHARES TR

2.18%

Shares563.0K

Event2026-06-30

Filed2026-07-16

SPTI

SPDR SERIES TRUST

4.41%

Shares2.6M

Event2026-06-30

Filed2026-07-16

VBK

VANGUARD INDEX FDS

-0.12%

Shares149.1K

Event2026-06-30

Filed2026-07-16

IWN

ISHARES TR

-1.55%

Shares233.9K

Event2026-06-30

Filed2026-07-16

SPIB

SPDR SERIES TRUST

4.46%

Shares1.3M

Event2026-06-30

Filed2026-07-16

SCHP

SCHWAB STRATEGIC TR

5.00%

Shares1.5M

Event2026-06-30

Filed2026-07-16

SCHO

SCHWAB STRATEGIC TR

4.41%

Shares1.6M

Event2026-06-30

Filed2026-07-16

IWO

ISHARES TR

-0.90%

Shares74.6K

Event2026-06-30

Filed2026-07-16

IEMG

ISHARES INC

-0.22%

Shares262.3K

Event2026-06-30

Filed2026-07-16

IGSB

ISHARES TR

4.76%

Shares309.2K

Event2026-06-30

Filed2026-07-16

ISHARES TR

0.06%

Shares165.8K

Event2026-06-30

Filed2026-07-16

FLOT

ISHARES TR

-12.13%

Shares14.0K

Event2026-06-30

Filed2026-07-16

SHY

ISHARES TR

-8.24%

Shares6.2K

Event2026-06-30

Filed2026-07-16

VGIT

VANGUARD SCOTTSDALE FDS

-5.95%

Shares8.3K

Event2026-06-30

Filed2026-07-16

IEI

ISHARES TR

-14.60%

Shares3.9K

Event2026-06-30

Filed2026-07-16

SPSB

SPDR SERIES TRUST

7.03%

Shares12.5K

Event2026-06-30

Filed2026-07-16

VCSH

VANGUARD SCOTTSDALE FDS

-6.53%

Shares3.6K

Event2026-06-30

Filed2026-07-16

VCIT

VANGUARD SCOTTSDALE FDS

-10.57%

Shares3.2K

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available