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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. $1,769,326,375 of stock holdings were filed, with the largest holdings including VOE, VTV, and VUG. This filing represented positions held on June 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:

June 30, 2026

No. of Stocks:

26

Est. Stock Holding Value:

$1,769,326,375

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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