STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q2 2020 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2020-07-14

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

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

Holdings (24)

VOE VANGUARD INDEX FDS 12.6%

Value $83.42M Shares 873,654 Share Price $95.49 Est. Cost/Share $112.41 Unrealized @ Report Date -14.9%

VOT VANGUARD INDEX FDS 12.0%

Value $79.26M Shares 465,501 Share Price $170.27 * Est. Cost/Share $152.29 Unrealized @ Report Date +8.4%

VBR VANGUARD INDEX FDS 10.4%

Value $68.65M Shares 654,719 Share Price $104.86 Est. Cost/Share $126.97 Unrealized @ Report Date -15.8%

IWS ISHARES TR 9.2%

Value $60.94M Shares 800,480 Share Price $76.13 Est. Cost/Share $85.77 Unrealized @ Report Date -10.8%

VTV VANGUARD INDEX FDS 8.7%

Value $57.35M Shares 572,460 Share Price $100.19 Est. Cost/Share $113.36 Unrealized @ Report Date -12.1%

VUG VANGUARD INDEX FDS 8.6%

Value $56.85M Shares 267,526 Share Price $212.52 * Est. Cost/Share $29.11 Unrealized @ Report Date +15.7%

IWP ISHARES TR 7.3%

Value $48.25M Shares 294,526 Share Price $163.81 * Est. Cost/Share $61.59 Unrealized @ Report Date +28.4%

SPTI SPDR SER TR 7.2%

Value $47.46M Shares 1,429,448 Share Price $33.20 Est. Cost/Share $31.65 Unrealized @ Report Date +5.0%

IWD ISHARES TR 6.8%

Value $45.13M Shares 398,278 Share Price $113.32 Est. Cost/Share $120.85 Unrealized @ Report Date -6.8%

IWF ISHARES TR 6.5%

Value $42.81M Shares 211,488 Share Price $202.41 * Est. Cost/Share $35.47 Unrealized @ Report Date +35.3%

IWN ISHARES TR 6.2%

Value $40.77M Shares 432,303 Share Price $94.31 * Est. Cost/Share $121.91 Unrealized @ Report Date -20.1%

SPIB SPDR SER TR 2.0%

Value $13.39M Shares 366,459 Share Price $36.54 Est. Cost/Share $34.85 Unrealized @ Report Date +4.8%

IGSB ISHARES TR 0.7%

Value $4.855M Shares 88,718 Share Price $54.72 Est. Cost/Share $52.90 Unrealized @ Report Date +3.4%

IEMG ISHARES INC 0.6%

Value $3.843M Shares 74,685 Share Price $51.46 * Est. Cost/Share $45.96 Unrealized @ Report Date +3.6%

IEFA ISHARES TR 0.3%

Value $1.947M Shares 33,273 Share Price $58.52 * Est. Cost/Share $54.19 Unrealized @ Report Date +5.5%

BIV VANGUARD BD INDEX FDS 0.3%

Value $1.785M Shares 19,135 Share Price $93.28 Est. Cost/Share $91.53 Unrealized @ Report Date +1.8%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $659K Shares 30,345 Share Price $21.72 Est. Cost/Share $33.20 Unrealized @ Report Date —

IEI ISHARES TR 0.1%

Value $428K Shares 3,207 Share Price $133.46 Est. Cost/Share $122.35 Unrealized @ Report Date +9.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $358K Shares 4,340 Share Price $82.49 Est. Cost/Share $78.05 Unrealized @ Report Date +5.9%

SHY ISHARES TR 0.0%

Value $327K Shares 3,777 Share Price $86.58 Est. Cost/Share $83.86 Unrealized @ Report Date +3.3%

SPSB SPDR SER TR 0.0%

Value $297K Shares 9,480 Share Price $31.33 Est. Cost/Share $30.20 Unrealized @ Report Date +3.8%

FLOT ISHARES TR 0.0%

Value $250K Shares 4,954 Share Price $50.46 Est. Cost/Share $50.04 Unrealized @ Report Date +1.1%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $246K Shares 4,777 Share Price $51.50 * Est. Cost/Share $25.82 Unrealized @ Report Date -0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $203K Shares 2,885 Share Price $70.36 Est. Cost/Share $67.82 Unrealized @ Report Date +4.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	873,654	$83.42M	12.6%	$95.49	$112.41	-14.9%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	465,501	$79.26M	12.0%	$170.27 *	$152.29	+8.4%	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	654,719	$68.65M	10.4%	$104.86	$126.97	-15.8%	SM CP VAL ETF	922908611
IWS	ISHARES TR	800,480	$60.94M	9.2%	$76.13	$85.77	-10.8%	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	572,460	$57.35M	8.7%	$100.19	$113.36	-12.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	267,526	$56.85M	8.6%	$212.52 *	$29.11	+15.7%	GROWTH ETF	922908736
IWP	ISHARES TR	294,526	$48.25M	7.3%	$163.81 *	$61.59	+28.4%	RUS MD CP GR ETF	464287481
SPTI	SPDR SER TR	1,429,448	$47.46M	7.2%	$33.20	$31.65	+5.0%	PORTFLI INTRMDIT	78464A672
IWD	ISHARES TR	398,278	$45.13M	6.8%	$113.32	$120.85	-6.8%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	211,488	$42.81M	6.5%	$202.41 *	$35.47	+35.3%	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	432,303	$40.77M	6.2%	$94.31 *	$121.91	-20.1%	RUS 2000 VAL ETF	464287630
SPIB	SPDR SER TR	366,459	$13.39M	2.0%	$36.54	$34.85	+4.8%	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	88,718	$4.855M	0.7%	$54.72	$52.90	+3.4%	SH TR CRPORT ETF	464288646
IEMG	ISHARES INC	74,685	$3.843M	0.6%	$51.46 *	$45.96	+3.6%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	33,273	$1.947M	0.3%	$58.52 *	$54.19	+5.5%	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	19,135	$1.785M	0.3%	$93.28	$91.53	+1.8%	INTERMED TERM	921937819
BXMT	BLACKSTONE MTG TR INC	30,345	$659K	0.1%	$21.72	$33.20	—	COM CL A	09257W100
IEI	ISHARES TR	3,207	$428K	0.1%	$133.46	$122.35	+9.2%	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,340	$358K	0.1%	$82.49	$78.05	+5.9%	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,777	$327K	0.0%	$86.58	$83.86	+3.3%	1 3 YR TREAS BD	464287457
SPSB	SPDR SER TR	9,480	$297K	0.0%	$31.33	$30.20	+3.8%	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	4,954	$250K	0.0%	$50.46	$50.04	+1.1%	FLTG RATE NT ETF	46429B655
SCHO	SCHWAB STRATEGIC TR	4,777	$246K	0.0%	$51.50 *	$25.82	-0.0%	SHT TM US TRES	808524862
VGIT	VANGUARD SCOTTSDALE FDS	2,885	$203K	0.0%	$70.36	$67.82	+4.1%	INTER TERM TREAS	92206C706