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STEPHENS GROUP ASSET MANAGEMENT, LLC - Portfolio Stock Holdings

STEPHENS GROUP ASSET MANAGEMENT, LLC disclosed 26 stock positions in a recent SEC 13F filing. $1,750,462,009 of stock holdings were filed, with the largest holdings including VOE, VUG, and VTV. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $1,703,054,534 and has 4 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

26

Est. Stock Holding Value:

$1,750,462,009

Top Stock Holdings By Sector

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Portfolio Stock Holdings - STEPHENS GROUP ASSET MANAGEMENT, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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