SEC 13F Intelligence

Managers / Q1 2022 · view latest →

STEPHENS GROUP ASSET MANAGEMENT, LLC

CIK 0001726808 · 100 RIVER BLUFF DRIVE., SUITE 220, LITTLE ROCK, AR, 72202 · 501-246-7500

Reported Value
$996M
Q1 2022
Positions
25
Filings on Record
30
2019–present window
Filed
Apr 14, 2022
original filing

Summary

Stephens Group Asset Management, Llc reported $996M in U.S.-listed holdings across 25 positions for Q1 2022.

Its largest position, VOE, represents 13.4% of the portfolio.

The book was largely unchanged from Q4 2021.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $517MQ4 ’18Q1 ’19: $620MQ2 ’19: $627MQ3 ’19: $668MQ4 ’19: $727MQ4 ’19Q1 ’20: $491MQ2 ’20: $659MQ3 ’20: $728MQ4 ’20: $857MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $967MQ3 ’21: $967MQ4 ’21: $1.0BQ4 ’21Q1 ’22: $996MQ2 ’22: $863MQ3 ’22: $837MQ4 ’22: $878.4BQ4 ’22Q1 ’23: $924MQ2 ’23: $1.0BQ3 ’23: $929MQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.5BQ4 ’25: $1.5BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B26Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.5B26Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B26Oct 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B32Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B32Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B34Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B34Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B27Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B27Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B27Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$929M24Oct 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.0B24Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$924M25Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$878.4B26Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$837M25Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$863M25Jul 7, 202213F-HRchanges · EDGAR ↗
Q1 2022$996M25Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.0B25Jan 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$967M24Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$967M23Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B23Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$857M24Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$728M24Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$659M24Jul 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$491M21Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$727M22Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$668M14Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$627M14Jul 15, 201913F-HRchanges · EDGAR ↗
Q1 2019$620M15Apr 5, 201913F-HRchanges · EDGAR ↗
Q4 2018$517M23Jan 24, 201913F-HRchanges · 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 ↗.