Managers / Q3 2019 · view latest →
STEPHENS GROUP ASSET MANAGEMENT, LLC
CIK 0001726808 · 100 RIVER BLUFF DRIVE., SUITE 220, LITTLE ROCK, AR, 72202 · 501-246-7500
Reported Value
$668M
Q3 2019
Positions
14
Filings on Record
30
2019–present window
Filed
Oct 9, 2019
original filing
Summary
Stephens Group Asset Management, Llc reported $668M in U.S.-listed holdings across 14 positions for Q3 2019.
The portfolio is heavily concentrated: IWS alone accounts for 24.1% of reported value.
The book was largely unchanged from Q2 2019.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.6B | 26 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.5B | 26 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.5B | 26 | Oct 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 32 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 32 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.2B | 34 | Jan 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.2B | 34 | Oct 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.1B | 27 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.1B | 27 | Apr 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 27 | Jan 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $929M | 24 | Oct 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.0B | 24 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $924M | 25 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $878.4B | 26 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $837M | 25 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $863M | 25 | Jul 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $996M | 25 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.0B | 25 | Jan 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $967M | 24 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $967M | 23 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.0B | 23 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $857M | 24 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $728M | 24 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $659M | 24 | Jul 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $491M | 21 | Apr 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $727M | 22 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $668M | 14 | Oct 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $627M | 14 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $620M | 15 | Apr 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $517M | 23 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.