STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value ($000): $659,493 (100.0% shares, 0.0% debt)

Holdings (24)

VOE VANGUARD INDEX FDS 12.6%

Value ($000) $83,425 Shares 873,654 Est. Cost $114.67 Unrealized —

VOT VANGUARD INDEX FDS 12.0%

Value ($000) $79,261 Shares 465,501 Est. Cost $151.44 Unrealized —

VBR VANGUARD INDEX FDS 10.4%

Value ($000) $68,654 Shares 654,719 Est. Cost $118.11 Unrealized —

IWS ISHARES TR 9.2%

Value ($000) $60,941 Shares 800,480 Est. Cost $83.97 Unrealized —

VTV VANGUARD INDEX FDS 8.7%

Value ($000) $57,355 Shares 572,460 Est. Cost $117.49 Unrealized —

VUG VANGUARD INDEX FDS 8.6%

Value ($000) $56,855 Shares 267,526 Est. Cost $185.93 Unrealized —

IWP ISHARES TR 7.3%

Value ($000) $48,246 Shares 294,526 Est. Cost $120.34 Unrealized —

SPTI SPDR SER TR 7.2%

Value ($000) $47,458 Shares 1,429,448 Est. Cost $38.30 Unrealized —

IWD ISHARES TR 6.8%

Value ($000) $45,133 Shares 398,278 Est. Cost $120.61 Unrealized —

IWF ISHARES TR 6.5%

Value ($000) $42,807 Shares 211,488 Est. Cost $147.30 Unrealized —

IWN ISHARES TR 6.2%

Value ($000) $40,770 Shares 432,303 Est. Cost $117.62 Unrealized —

SPIB SPDR SER TR 2.0%

Value ($000) $13,390 Shares 366,459 Est. Cost $35.31 Unrealized —

IGSB ISHARES TR 0.7%

Value ($000) $4,855 Shares 88,718 Est. Cost $73.84 Unrealized —

IEMG ISHARES INC 0.6%

Value ($000) $3,843 Shares 74,685 Est. Cost $51.90 Unrealized —

IEFA ISHARES TR 0.3%

Value ($000) $1,947 Shares 33,273 Est. Cost $58.52 Unrealized —

BIV VANGUARD BD INDEX FDS 0.3%

Value ($000) $1,785 Shares 19,135 Est. Cost $93.28 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $659 Shares 30,345 Est. Cost $33.20 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $428 Shares 3,207 Est. Cost $123.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $358 Shares 4,340 Est. Cost $78.05 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $327 Shares 3,777 Est. Cost $83.95 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $297 Shares 9,480 Est. Cost $30.12 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $250 Shares 4,954 Est. Cost $50.46 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $246 Shares 4,777 Est. Cost $51.50 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $203 Shares 2,885 Est. Cost $70.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	873,654	$83,425	12.6%	$114.67	—	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	465,501	$79,261	12.0%	$151.44	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	654,719	$68,654	10.4%	$118.11	—	SM CP VAL ETF	922908611
IWS	ISHARES TR	800,480	$60,941	9.2%	$83.97	—	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	572,460	$57,355	8.7%	$117.49	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	267,526	$56,855	8.6%	$185.93	—	GROWTH ETF	922908736
IWP	ISHARES TR	294,526	$48,246	7.3%	$120.34	—	RUS MD CP GR ETF	464287481
SPTI	SPDR SER TR	1,429,448	$47,458	7.2%	$38.30	—	PORTFLI INTRMDIT	78464A672
IWD	ISHARES TR	398,278	$45,133	6.8%	$120.61	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	211,488	$42,807	6.5%	$147.30	—	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	432,303	$40,770	6.2%	$117.62	—	RUS 2000 VAL ETF	464287630
SPIB	SPDR SER TR	366,459	$13,390	2.0%	$35.31	—	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	88,718	$4,855	0.7%	$73.84	—	SH TR CRPORT ETF	464288646
IEMG	ISHARES INC	74,685	$3,843	0.6%	$51.90	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	33,273	$1,947	0.3%	$58.52	—	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	19,135	$1,785	0.3%	$93.28	—	INTERMED TERM	921937819
BXMT	BLACKSTONE MTG TR INC	30,345	$659	0.1%	$33.20	—	COM CL A	09257W100
IEI	ISHARES TR	3,207	$428	0.1%	$123.65	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,340	$358	0.1%	$78.05	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,777	$327	0.0%	$83.95	—	1 3 YR TREAS BD	464287457
SPSB	SPDR SER TR	9,480	$297	0.0%	$30.12	—	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	4,954	$250	0.0%	$50.46	—	FLTG RATE NT ETF	46429B655
SCHO	SCHWAB STRATEGIC TR	4,777	$246	0.0%	$51.50	—	SHT TM US TRES	808524862
VGIT	VANGUARD SCOTTSDALE FDS	2,885	$203	0.0%	$70.71	—	INTER TERM TREAS	92206C706