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STEPHENS GROUP ASSET MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,750,462,009
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR MD CP VA · 922908512 · shares: $240,067,823
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $216,602,814
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $209,563,027
- VANGUARD INDEX FDS · MRNGSTR MD CP GR · 922908538 · shares: $201,446,765
- ISHARES TR · RUS MDCP VAL ETF · 464287473 · shares: $109,460,725
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $107,775,957
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $97,791,774
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $95,867,741
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $87,282,236
- SPDR SERIES TRUST · ST INTER ETF · 78464A672 · shares: $79,879,823
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,227,780 shares | $240,067,823 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,403,760 shares | $216,602,814 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 969,840 shares | $209,563,027 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 689,650 shares | $201,446,765 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 680,980 shares | $109,460,725 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 466,502 shares | $107,775,957 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 394,433 shares | $97,791,774 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 765,350 shares | $95,867,741 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 633,950 shares | $87,282,236 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 2,928,146 shares | $79,879,823 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 148,433 shares | $50,145,120 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 231,073 shares | $48,398,240 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,440,070 shares | $46,485,460 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 1,649,265 shares | $41,446,029 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 1,712,575 shares | $40,862,040 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 61,038 shares | $21,784,462 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 247,274 shares | $20,068,758 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 327,286 shares | $16,766,862 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 162,493 shares | $15,742,322 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 13,985 shares | $713,934 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 6,188 shares | $502,466 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 8,305 shares | $470,561 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 3,878 shares | $439,920 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 12,491 shares | $369,609 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 3,577 shares | $276,323 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,208 shares | $251,218 |