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Stephens Group Asset Management, LLC

13F filer · CIK 0001726808
Reported Jul 16, 2026
Net buyer this quarter
13F portfolio value$1.77BU.S. long equity reported on 13F
Positions20 new · 0 closed
Net flow last quarter+$1.26MBuys minus sells
Top 10 positions weight18.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 16, 20262 positions
VOTVan Kampen Municipal Opportunity Trust II$204M11.54%Not reported+0.9%Q4 2018
IWSImageware Systems Inc$117M6.60%Not reported-0.5%Q4 2017
Q1 2026Reported Apr 8, 20262 positions
VOTVan Kampen Municipal Opportunity Trust II$170M10.83%Not reported+45.2%Q4 2018
IWSImageware Systems Inc$104M6.63%Not reported+0.2%Q4 2017
Q4 2025Reported Jan 8, 20262 positions
VOTVan Kampen Municipal Opportunity Trust II$127M8.48%Not reported+1.6%Q4 2018
IWSImageware Systems Inc$100M6.71%Not reported0.0%Q4 2017
Q3 2025Reported Oct 7, 20252 positions
VOTVan Kampen Municipal Opportunity Trust II$132M8.87%Not reported+17.8%Q4 2018
IWSImageware Systems Inc$99.5M6.70%Not reported-4.3%Q4 2017
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