SEC 13F Intelligence

Managers / Q2 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
$863M
Q2 2022
Positions
25
Filings on Record
30
2019–present window
Filed
Jul 7, 2022
original filing

Summary

Stephens Group Asset Management, LLC reported $863M in U.S.-listed holdings across 25 positions for Q2 2022.

Its largest position, Vanguard Index Fds, represents 12.9% of the portfolio.

The book was largely unchanged from Q1 2022.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+80.7%
share of reported value
Largest Position
+12.9%
Vanguard Index Fds

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $878MQ4 ’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
ETP: 99.9%REIT: 0.1%
  • ETP · 99.9% · $863M
  • REIT · 0.1% · $626,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRTRIMMED−5.5K7.3K−$284,000$364,000
SPDR SER TRTRIMMED−9.3K13.0K−$283,000$387,000
ISHARES TRTRIMMED−9902.2K−$124,000$267,000
BXMTBLACKSTONE MTG TR INCTRIMMED−7.2K22.1K−$303,000$626,000
ISHARES TRTRIMMED−18.9K77.4K−$2M$4M
ISHARES TRTRIMMED−3171.6K−$155,000$347,000
ISHARES TRADDED+53.2K484.2K−$4M$39M
VANGUARD INDEX FDSADDED+43.7K441.4K−$9M$79M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

7 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSMCAP VL IDXVIP · GROWTH ETF · VALUE ETF · MCAP GR IDXVIP · SM CP VAL ETF · SML CP GRW ETF50.92%$440M2.80M
2ISHARES TRRUS MDCP VAL ETF · ISHS 1-5YR INVS · RUS 1000 VAL ETF · RUS 1000 GRW ETF · RUS MD CP GR ETF · RUS 2000 VAL ETF · CORE MSCI EAFE · FLTG RATE NT ETF · RUS 2000 GRW ETF · 3 7 YR TREAS BD · 1 3 YR TREAS BD33.64%$290M3.03M
3SPDR SER TRPORTFLI INTRMDIT · PORTFOLIO INTRMD · PORTFOLIO SHORT9.69%$84M2.71M
4SCHWAB STRATEGIC TRUS TIPS ETF · SHT TM US TRES4.71%$41M766.4K
5ISHARES INCCORE MSCI EMKT0.92%$8M164.4K
6BXMTBLACKSTONE MTG TR INCCOM CL A0.07%$626,00022.1K
7VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.04%$352,0004.6K

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$878M26Jan 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 ↗.