Notify me when STEPHENS GROUP ASSET MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 26 | $1,497,425,042 | +$6,942,480 | -$858,859 | +$6,083,621 | VOE, VTV, VUG, VOT, IWS | 13F-HR | 08 Jan 2026, 13:11 |
| Q3 2025 | 26 | $1,483,651,250 | +$86,820,502 | -$69,452,745 | +$17,367,757 | VOE, VTV, VUG, VOT, IWS | 13F-HR | 07 Oct 2025, 12:18 |
| Q2 2025 | 32 | $1,389,872,709 | +$128,994,948 | -$61,339,134 | +$67,655,814 | VOE, VTV, VUG, VOT, IWS | 13F-HR | 17 Jul 2025, 16:28 |
| Q1 2025 | 32 | $1,239,758,019 | +$116,441,359 | -$47,215,573 | +$69,225,786 | VOE, VTV, VUG, SPTI, IWS | 13F-HR | 15 Apr 2025, 15:24 |
| Q4 2024 | 34 | $1,200,626,657 | +$40,424,323 | -$1,585,280 | +$38,839,043 | VOE, VUG, VTV, VOT, IWS | 13F-HR | 14 Jan 2025, 13:11 |
| Q3 2024 | 34 | $1,196,830,290 | +$60,067,211 | -$33,986,697 | +$26,080,514 | VOE, VTV, VUG, VOT, IWS | 13F-HR | 09 Oct 2024, 17:25 |
| Q2 2024 | 27 | $1,096,444,533 | +$11,471,180 | -$2,184,643 | +$9,286,537 | VOE, VUG, VTV, VOT, IWS | 13F-HR | 10 Jul 2024, 15:55 |
| Q1 2024 | 27 | $1,094,818,032 | +$5,199,585 | -$1,630,693 | +$3,568,892 | VOE, VUG, VTV, VOT, IWS | 13F-HR | 17 Apr 2024, 14:07 |
| Q4 2023 | 27 | $1,025,639,094 | +$69,903,244 | -$65,040,708 | +$4,862,536 | VOE, VUG, VTV, VOT, IWS | 13F-HR | 12 Jan 2024, 16:26 |
| Q3 2023 | 24 | $928,598,523 | +$50,665,345 | -$100,222,147 | -$49,556,802 | VOE, VTV, VUG, VOT, IWS | 13F-HR | 06 Oct 2023, 15:46 |
| Q2 2023 | 24 | $1,018,614,008 | +$99,415,163 | -$45,093,063 | +$54,322,100 | VOE, VUG, VTV, VOT, IWS | 13F-HR | 17 Jul 2023, 12:09 |
| Q1 2023 | 25 | $924,067,782 | +$12,287,258 | -$1,730,791 | +$10,556,467 | VOE, VUG, VTV, VOT, IWS | 13F-HR | 11 Apr 2023, 17:21 |
| Q4 2022 | 26 | $878,382,996 | +$707,356 | -$12,777,462 | -$12,070,106 | VOE, VTV, VUG, VOT, IWS | 13F-HR | 11 Jan 2023, 17:24 |
| Q3 2022 | 25 | $837,285,000 | +$23,411,143 | -$17,626 | +$23,393,517 | VOE, VUG, VTV, VOT, IWS | 13F-HR | 11 Oct 2022, 11:53 |
| Q2 2022 | 25 | $863,438,000 | +$22,985,732 | -$25,942,541 | -$2,956,809 | VOE, VUG, VTV, VOT, IWS | 13F-HR | 07 Jul 2022, 13:42 |
| Q1 2022 | 25 | $996,427,000 | +$6,680,263 | -$580 | +$6,679,683 | VOE, VTV, VUG, VOT, IWS | 13F-HR | 14 Apr 2022, 15:52 |
| Q4 2021 | 25 | $1,043,410,000 | +$73,774,080 | -$56,356,431 | +$17,417,649 | VOE, VUG, VTV, VOT, IWS | 13F-HR | 04 Jan 2022, 15:48 |
| Q3 2021 | 24 | $967,065,000 | +$7,812,641 | -$364,761 | +$7,447,880 | VOE, VUG, VOT, VTV, SPTI | 13F-HR | 14 Oct 2021, 11:19 |
| Q2 2021 | 23 | $967,493,000 | +$47,925,293 | -$167,677,582 | -$119,752,289 | VOE, VUG, VTV, VOT, SPTI | 13F-HR | 15 Jul 2021, 10:19 |
| Q1 2021 | 23 | $1,022,840,000 | +$149,502,099 | -$52,031,682 | +$97,470,417 | VOE, VUG, VTV, VOT, IWS | 13F-HR | 13 Apr 2021, 15:49 |
| Q4 2020 | 24 | $857,400,000 | +$39,552,451 | -$1,006,749 | +$38,545,702 | VOE, VOT, VBR, IWS, VTV | 13F-HR | 13 Jan 2021, 12:15 |
| Q3 2020 | 24 | $728,111,000 | +$34,685,829 | -$3,915 | +$34,681,914 | VOE, VOT, VBR, VUG, IWS | 13F-HR | 13 Oct 2020, 13:00 |
| Q2 2020 | 24 | $659,493,000 | +$67,896,272 | -$3,485,999 | +$64,410,273 | VOE, VOT, VBR, IWS, VTV | 13F-HR | 14 Jul 2020, 16:47 |
| Q1 2020 | 21 | $491,023,000 | +$40,382,318 | -$107,284,172 | -$66,901,854 | VOE, VBR, VOT, IWS, VTV | 13F-HR | 13 Apr 2020, 15:11 |
| Q4 2019 | 22 | $727,128,000 | +$353,398,244 | -$339,717,177 | +$13,681,067 | VOE, IWS, VTV, IWN, VUG | 13F-HR | 14 Jan 2020, 15:21 |
| Q3 2019 | 14 | $668,486,000 | +$60,575,753 | -$201,511 | +$60,374,242 | IWS, IWN, IWP, IWD, IWF | 13F-HR | 09 Oct 2019, 11:59 |
| Q2 2019 | 14 | $627,381,000 | +$6,884,387 | -$16,980,846 | -$10,096,459 | IWS, IWN, IWP, IWD, IWF | 13F-HR | 15 Jul 2019, 11:52 |
| Q1 2019 | 15 | $620,293,000 | +$128,220,391 | -$81,118,301 | +$47,102,090 | IWS, IWN, IWP, IWD, IWF | 13F-HR | 05 Apr 2019, 15:43 |
| Q4 2018 | 23 | $516,879,000 | +$76,299,505 | -$21,754,928 | +$54,544,577 | IWS, IWN, IWP, IWD, SPTI | 13F-HR | 24 Jan 2019, 09:29 |
| Q3 2018 | 23 | $534,519,000 | $0 | $0 | $0 | IWS, IWN, IWP, IWD, SPTI | New Holdings | 04 Oct 2018, 10:17 |
| Q3 2018 | 24 | $534,519,000 | +$54,934,680 | $0 | +$54,934,680 | IWS, IWN, IWP, IWD, SPTI | 13F-HR | 03 Oct 2018, 15:28 |
| Q2 2018 | 15 | $467,698,000 | $0 | $0 | $0 | IWS, IWN, IWP, IWD, SPTI | New Holdings | 03 Oct 2018, 15:50 |
| Q2 2018 | 15 | $467,698,000 | +$20,689,044 | -$6,449,630 | +$14,239,414 | IWS, IWN, IWP, IWD, SPTI | 13F-HR | 11 Jul 2018, 10:28 |
| Q1 2018 | 15 | $441,833,000 | $0 | $0 | $0 | IWS, IWN, IWP, IWD, IWF | New Holdings | 03 Oct 2018, 15:48 |
| Q1 2018 | 15 | $441,833,000 | +$141,401,056 | -$14,083,110 | +$127,317,946 | IWS, IWN, IWP, IWD, IWF | 13F-HR | 01 May 2018, 17:07 |
| Q4 2017 | 12 | $319,875,000 | $0 | $0 | $0 | IWS, IWN, IWD, IWP, SPIB | New Holdings | 03 Oct 2018, 16:08 |
| Q4 2017 | 12 | $323,269,000 | $0 | $0 | $0 | IWS, IWN, IWD, IWP, SPIB | 13F-HR | 12 Mar 2018, 13:05 |