Institutional Fund
Stephens Group Asset Management, LLC
Little Rock, ARCIK 17268085 filings on record
Portfolio Value
$1.57B
Q1 2026
Holdings
26
Reported positions
New Buys
0
Opened this quarter
QoQ Change
+4.8%
from $1.50B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds14.3%
- Vanguard Index Fds12.3%
- Vanguard Index Fds11.4%
- Vanguard Index Fds10.8%
- Ishares Tr6.6%
- Vanguard Index Fds6.4%
- Other38.1%
Portfolio Holdings
26 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.22M | $225.03M | 14.3% | +117.1K | Added |
| 2 | Vanguard Index Fds | 985.1K | $193.27M | 12.3% | +13.7K | Added |
| 3 | Vanguard Index Fds | 409.6K | $178.90M | 11.4% | +91.9K | Added |
| 4 | Vanguard Index Fds | 660.3K | $169.93M | 10.8% | +205.5K | Added |
| 5 | Ishares Tr | 713.5K | $103.98M | 6.6% | +1.2K | Added |
| 6 | Vanguard Index Fds | 462.8K | $100.55M | 6.4% | +81.6K | Added |
| 7 | Ishares Tr | 431.2K | $92.13M | 5.9% | +425 | Added |
| 8 | Ishares Tr | 182.2K | $77.71M | 5.0% | +3.2K | Added |
| 9 | Spdr Series Trust | 2.54M | $72.74M | 4.6% | −735.5K | Reduced |
| 10 | Ishares Tr | 551.0K | $70.59M | 4.5% | +12.4K | Added |
16 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio