STEPHENS GROUP ASSET MANAGEMENT, LLC: 13F holdings
CIK 17268082026Q2
| Positions | 26 |
|---|
| Reported value | $1.8bn |
|---|
| Filed | 2026-07-16 |
|---|
Change since last quarter
| Positions | 26 (+0 vs prior quarter) |
|---|
| Reported value | $1.8bn (+12.8%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOE VANGUARD INDEX FDS | 1,223,159 | $241.7m | 13.7% |
| VTV VANGUARD INDEX FDS | 981,676 | $213.9m | 12.1% |
| VUG VANGUARD INDEX FDS | 2,460,865 | $212.0m | 12.0% |
| VOT VANGUARD INDEX FDS | 666,327 | $204.1m | 11.5% |
| IWS ISHARES TR | 709,976 | $116.9m | 6.6% |
| VBR VANGUARD INDEX FDS | 463,142 | $112.5m | 6.4% |
| IWD ISHARES TR | 428,133 | $103.8m | 5.9% |
| IWF ISHARES TR | 733,771 | $91.1m | 5.1% |
| IWP ISHARES TR | 563,017 | $82.4m | 4.7% |
| SPTI SPDR SERIES TRUST | 2,649,871 | $75.2m | 4.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1726808")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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