STEPHENS GROUP ASSET MANAGEMENT, LLC
CIK: 1726808SEC EDGAR →
Portfolio Value
$481.7B
Holdings
26
As of
Q3 2026
New Positions
26
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,403,760 | $216.6B | 44.97% |
| 2 | SPDR SERIES TRUST | 2,928,146 | $79.9B | 16.58% |
| 3 | SPDR SERIES TRUST | 1,440,070 | $46.5B | 9.65% |
| 4 | SCHWAB STRATEGIC TR | 1,649,265 | $41.4B | 8.60% |
| 5 | SCHWAB STRATEGIC TR | 1,712,575 | $40.9B | 8.48% |
| 6 | ISHARES INC | 247,274 | $20.1B | 4.17% |
| 7 | ISHARES TR | 327,286 | $16.8B | 3.48% |
| 8 | ISHARES TR | 162,493 | $15.7B | 3.27% |
| 9 | ISHARES TR | 13,985 | $713.9M | 0.15% |
| 10 | ISHARES TR | 6,188 | $502.5M | 0.10% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 25 | $466.0B | 96.7% |
| Unknown | 1 | $15.7B | 3.3% |