STEPHENS GROUP ASSET MANAGEMENT, LLC

Filed: 4/8/2026ACC: 0001580642-26-002378

📋 What this filing means

STEPHENS GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.57B

Total AUM (reported)

13.64M

Total Shares

Allocation by class

MCAP VL IDXVIP$225.03M14.3%

VALUE ETF$193.27M12.3%

GROWTH ETF$178.90M11.4%

MCAP GR IDXVIP$169.93M10.8%

STATE STREET SPD$115.56M7.4%

RUS MDCP VAL ETF$103.98M6.6%

SM CP VAL ETF$100.55M6.4%

Portfolio Concentration

Top 3$597.20M38.1%

4–10$687.63M43.8%

11–25$283.71M18.1%

Rest$296.8K0.0%

Top 3 weight

38.1%

Top 10 weight

81.9%

Voting Authority Distribution

Total shares with voting rights: 13.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings26

Rows:

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares1.22M

TypeSH

Market value$225.03M

14.34%

Sole

0.00

Shared

0.00

None

1.22M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares985.08K

TypeSH

Market value$193.27M

12.32%

Sole

0.00

Shared

0.00

None

985.08K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares409.57K

TypeSH

Market value$178.90M

11.40%

Sole

0.00

Shared

0.00

None

409.57K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares660.32K

TypeSH

Market value$169.93M

10.83%

Sole

0.00

Shared

0.00

None

660.32K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares713.48K

TypeSH

Market value$103.98M

6.63%

Sole

0.00

Shared

0.00

None

713.48K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares462.82K

TypeSH

Market value$100.55M

6.41%

Sole

0.00

Shared

0.00

None

462.82K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares431.18K

TypeSH

Market value$92.13M

5.87%

Sole

0.00

Shared

0.00

None

431.18K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares182.25K

TypeSH

Market value$77.71M

4.95%

Sole

0.00

Shared

0.00

None

182.25K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares2.54M

TypeSH

Market value$72.74M

4.64%

Sole

0.00

Shared

0.00

None

2.54M

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares550.99K

TypeSH

Market value$70.59M

4.50%

Sole

0.00

Shared

0.00

None

550.99K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares149.33K

TypeSH

Market value$45.13M

2.88%

Sole

0.00

Shared

0.00

None

149.33K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares237.55K

TypeSH

Market value$45.04M

2.87%

Sole

0.00

Shared

0.00

None

237.55K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares1.27M

TypeSH

Market value$42.47M

2.71%

Sole

0.00

Shared

0.00

None

1.27M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.43M

TypeSH

Market value$38.02M

2.42%

Sole

0.00

Shared

0.00

None

1.43M

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.54M

TypeSH

Market value$37.49M

2.39%

Sole

0.00

Shared

0.00

None

1.54M

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares75.29K

TypeSH

Market value$23.63M

1.51%

Sole

0.00

Shared

0.00

None

75.29K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares262.87K

TypeSH

Market value$18.33M

1.17%

Sole

0.00

Shared

0.00

None

262.87K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares295.11K

TypeSH

Market value$15.51M

0.99%

Sole

0.00

Shared

0.00

None

295.11K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares165.68K

TypeSH

Market value$15.00M

0.96%

Sole

0.00

Shared

0.00

None

165.68K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares15.92K

TypeSH

Market value$810.9K

0.05%

Sole

0.00

Shared

0.00

None

15.92K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares6.74K

TypeSH

Market value$556.9K

0.04%

Sole

0.00

Shared

0.00

None

6.74K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares4.54K

TypeSH

Market value$538.6K

0.03%

Sole

0.00

Shared

0.00

None

4.54K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares8.83K

TypeSH

Market value$525.8K

0.03%

Sole

0.00

Shared

0.00

None

8.83K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares11.67K

TypeSH

Market value$350.9K

0.02%

Sole

0.00

Shared

0.00

None

11.67K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares3.83K

TypeSH

Market value$303.4K

0.02%

Sole

0.00

Shared

0.00

None

3.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	1.22M	SH	$225.03M 14.34%	1.22M
VANGUARD INDEX FDSSOLE	VALUE ETF	985.08K	SH	$193.27M 12.32%	985.08K
VANGUARD INDEX FDSSOLE	GROWTH ETF	409.57K	SH	$178.90M 11.40%	409.57K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	660.32K	SH	$169.93M 10.83%	660.32K
ISHARES TRSOLE	RUS MDCP VAL ETF	713.48K	SH	$103.98M 6.63%	713.48K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	462.82K	SH	$100.55M 6.41%	462.82K
ISHARES TRSOLE	RUS 1000 VAL ETF	431.18K	SH	$92.13M 5.87%	431.18K
ISHARES TRSOLE	RUS 1000 GRW ETF	182.25K	SH	$77.71M 4.95%	182.25K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	2.54M	SH	$72.74M 4.64%	2.54M
ISHARES TRSOLE	RUS MD CP GR ETF	550.99K	SH	$70.59M 4.50%	550.99K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	149.33K	SH	$45.13M 2.88%	149.33K
ISHARES TRSOLE	RUS 2000 VAL ETF	237.55K	SH	$45.04M 2.87%	237.55K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	1.27M	SH	$42.47M 2.71%	1.27M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.43M	SH	$38.02M 2.42%	1.43M
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.54M	SH	$37.49M 2.39%	1.54M
ISHARES TRSOLE	RUS 2000 GRW ETF	75.29K	SH	$23.63M 1.51%	75.29K
ISHARES INCSOLE	CORE MSCI EMKT	262.87K	SH	$18.33M 1.17%	262.87K
ISHARES TRSOLE	ISHS 1-5YR INVS	295.11K	SH	$15.51M 0.99%	295.11K
ISHARES TRSOLE	CORE MSCI EAFE	165.68K	SH	$15.00M 0.96%	165.68K
ISHARES TRSOLE	FLTG RATE NT ETF	15.92K	SH	$810.9K 0.05%	15.92K
ISHARES TRSOLE	1 3 YR TREAS BD	6.74K	SH	$556.9K 0.04%	6.74K
ISHARES TRSOLE	3 7 YR TREAS BD	4.54K	SH	$538.6K 0.03%	4.54K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	8.83K	SH	$525.8K 0.03%	8.83K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	11.67K	SH	$350.9K 0.02%	11.67K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	3.83K	SH	$303.4K 0.02%	3.83K

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