STEPHENS GROUP ASSET MANAGEMENT, LLC
All 13F Filings
- Location
- Little Rock, AR
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,568,845
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/8/2026 | 26 | 1,568,845 | 13F-HR | STEPHENS GROUP ASSET MANAGEMENT, LLC |
| Q4 2025 | 1/8/2026 | 26 | 1,497,425 | 13F-HR | STEPHENS GROUP ASSET MANAGEMENT, LLC |
| Q3 2025 | 10/7/2025 | 26 | 1,483,651 | 13F-HR | STEPHENS GROUP ASSET MANAGEMENT, LLC |
| Q2 2025 | 7/17/2025 | 32 | 1,389,873 | 13F-HR | STEPHENS GROUP ASSET MANAGEMENT, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 0 | 0.0% | 0 | 577 K | -577 K |
| ETFs | 1.568 M | 99.9% | 648.5 K | 0 | 648.5 K |
| Debt | 811 | 0.1% | 0 | 134 | -134 |
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Fund Snapshot
Q1 2026
Latest filed
4/8/2026
Total value ($000)
1,568,845
Holdings
26
QoQ value change ($000)
71,420
(4.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.