Fund Universe

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☆STEPHENS GROUP ASSET MANAGEMENT, LLC

CIK 0001726808 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.941
AUM ($M)
1,769
Positions
26
Turnover
0.02
Top-10 wt
82%
Herfindahl
0.083
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 26 positions · portfolio value $1,769M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOE funds › VANGUARD INDEX FDS ADD — 13.7% -0.7% 241.7 1,223,159 +2,020 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 12.1% -0.2% 213.9 981,676 -3,403 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 12.0% +0.6% 212.0 2,460,865 +2,051,291 5 —
☆VOT funds › VANGUARD INDEX FDS ADD — 11.5% +0.7% 204.1 666,327 +6,008 5 —
☆IWS funds › ISHARES TR TRIM — 6.6% -0.0% 116.9 709,976 -3,505 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 6.4% -0.0% 112.5 463,142 +323 5 —
☆IWD funds › ISHARES TR TRIM — 5.9% -0.0% 103.8 428,133 -3,045 5 —
☆IWF funds › ISHARES TR ADD — 5.1% +0.2% 91.1 733,771 +551,523 5 —
☆IWP funds › ISHARES TR ADD — 4.7% +0.2% 82.4 563,017 +12,027 5 —
☆SPTI funds › SPDR SERIES TRUST ADD — 4.3% -0.4% 75.2 2,649,871 +111,918 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 3.1% +0.2% 54.5 149,149 -180 5 —
☆IWN funds › ISHARES TR TRIM — 2.9% +0.1% 51.7 233,866 -3,683 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 2.5% -0.2% 44.3 1,322,807 +56,418 5 —
☆SCHP funds › SCHWAB STRATEGIC TR ADD — 2.2% -0.2% 39.8 1,500,238 +71,449 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 2.2% -0.2% 38.9 1,612,677 +68,144 5 —
☆IWO funds › ISHARES TR TRIM — 1.7% +0.2% 29.4 74,615 -679 5 —
☆IEMG funds › ISHARES INC TRIM — 1.2% +0.1% 21.7 262,301 -566 5 —
☆IGSB funds › ISHARES TR ADD — 0.9% -0.1% 16.2 309,171 +14,058 5 —
☆IEFA funds › ISHARES TR ADD — 0.9% -0.1% 16.0 165,785 +103 5 —
☆FLOT funds › ISHARES TR TRIM — 0.0% -0.0% 0.7 13,985 -1,931 5 —
☆SHY funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 6,188 -556 5 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.5 8,305 -525 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.5 3,878 -663 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.0% -0.0% 0.4 12,491 +820 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 3,577 -250 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.3 3,208 -379 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,769 26 0.02 82% 0.083 0.940 — in
2026Q1 1,569 26 0.06 82% 0.083 0.913 — in
2025Q4 1,497 26 0.01 79% 0.077 0.923 — in
2025Q3 1,484 26 0.04 79% 0.076 0.900 — in
2025Q2 1,390 32 0.07 81% 0.079 0.900 — entered
2025Q1 1,240 32 0.00 79% 0.077 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status