STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q3 2020 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2020-10-13

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value: $728M (100.0% shares, 0.0% debt)

Holdings (24)

VOE VANGUARD INDEX FDS 13.0%

Value $94.72M Shares 934,375 Share Price $101.37 Est. Cost/Share $111.68 Unrealized @ Report Date -9.2%

VOT VANGUARD INDEX FDS 12.3%

Value $89.3M Shares 495,723 Share Price $180.14 Est. Cost/Share $153.75 Unrealized @ Report Date +17.2%

VBR VANGUARD INDEX FDS 10.4%

Value $76.03M Shares 687,261 Share Price $110.63 Est. Cost/Share $126.27 Unrealized @ Report Date -12.4%

VUG VANGUARD INDEX FDS 9.1%

Value $66.29M Shares 291,227 Share Price $227.61 * Est. Cost/Share $29.75 Unrealized @ Report Date +27.5%

IWS ISHARES TR 9.1%

Value $65.99M Shares 816,251 Share Price $80.84 Est. Cost/Share $85.67 Unrealized @ Report Date -5.6%

VTV VANGUARD INDEX FDS 8.9%

Value $64.99M Shares 621,827 Share Price $104.51 Est. Cost/Share $112.68 Unrealized @ Report Date -7.2%

IWP ISHARES TR 7.1%

Value $51.95M Shares 300,519 Share Price $172.87 * Est. Cost/Share $62.04 Unrealized @ Report Date +39.3%

SPTI SPDR SER TR 6.7%

Value $48.85M Shares 1,469,553 Share Price $33.24 Est. Cost/Share $31.69 Unrealized @ Report Date +4.9%

IWD ISHARES TR 6.6%

Value $48.15M Shares 407,618 Share Price $118.13 Est. Cost/Share $120.80 Unrealized @ Report Date -2.2%

IWF ISHARES TR 6.4%

Value $46.89M Shares 216,208 Share Price $216.89 * Est. Cost/Share $35.84 Unrealized @ Report Date +51.3%

IWN ISHARES TR 6.0%

Value $43.67M Shares 439,625 Share Price $99.33 Est. Cost/Share $121.57 Unrealized @ Report Date -18.3%

SPIB SPDR SER TR 1.9%

Value $13.9M Shares 378,066 Share Price $36.76 Est. Cost/Share $34.91 Unrealized @ Report Date +5.3%

IGSB ISHARES TR 0.8%

Value $5.509M Shares 100,327 Share Price $54.91 Est. Cost/Share $53.13 Unrealized @ Report Date +3.3%

IEMG ISHARES INC 0.6%

Value $4.297M Shares 81,387 Share Price $52.80 Est. Cost/Share $46.50 Unrealized @ Report Date +13.6%

IEFA ISHARES TR 0.3%

Value $2.36M Shares 39,145 Share Price $60.29 Est. Cost/Share $55.11 Unrealized @ Report Date +9.4%

BIV VANGUARD BD INDEX FDS 0.2%

Value $1.789M Shares 19,135 Share Price $93.49 Est. Cost/Share $91.53 Unrealized @ Report Date +2.1%

SCHO SCHWAB STRATEGIC TR 0.1%

Value $908K Shares 17,623 Share Price $51.52 * Est. Cost/Share $25.79 Unrealized @ Report Date -0.1%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $667K Shares 30,345 Share Price $21.98 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 0.0%

Value $360K Shares 4,340 Share Price $82.95 Est. Cost/Share $78.05 Unrealized @ Report Date +6.2%

SHY ISHARES TR 0.0%

Value $327K Shares 3,777 Share Price $86.58 Est. Cost/Share $83.86 Unrealized @ Report Date +3.2%

SPSB SPDR SER TR 0.0%

Value $293K Shares 9,355 Share Price $31.32 Est. Cost/Share $30.20 Unrealized @ Report Date +3.9%

FLOT ISHARES TR 0.0%

Value $251K Shares 4,954 Share Price $50.67 Est. Cost/Share $50.04 Unrealized @ Report Date +1.4%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $203K Shares 2,885 Share Price $70.36 Est. Cost/Share $67.82 Unrealized @ Report Date +3.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	934,375	$94.72M	13.0%	$101.37	$111.68	-9.2%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	495,723	$89.3M	12.3%	$180.14	$153.75	+17.2%	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	687,261	$76.03M	10.4%	$110.63	$126.27	-12.4%	SM CP VAL ETF	922908611
VUG	VANGUARD INDEX FDS	291,227	$66.29M	9.1%	$227.61 *	$29.75	+27.5%	GROWTH ETF	922908736
IWS	ISHARES TR	816,251	$65.99M	9.1%	$80.84	$85.67	-5.6%	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	621,827	$64.99M	8.9%	$104.51	$112.68	-7.2%	VALUE ETF	922908744
IWP	ISHARES TR	300,519	$51.95M	7.1%	$172.87 *	$62.04	+39.3%	RUS MD CP GR ETF	464287481
SPTI	SPDR SER TR	1,469,553	$48.85M	6.7%	$33.24	$31.69	+4.9%	PORTFLI INTRMDIT	78464A672
IWD	ISHARES TR	407,618	$48.15M	6.6%	$118.13	$120.80	-2.2%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	216,208	$46.89M	6.4%	$216.89 *	$35.84	+51.3%	RUS 1000 GRW ETF	464287614
IWN	ISHARES TR	439,625	$43.67M	6.0%	$99.33	$121.57	-18.3%	RUS 2000 VAL ETF	464287630
SPIB	SPDR SER TR	378,066	$13.9M	1.9%	$36.76	$34.91	+5.3%	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	100,327	$5.509M	0.8%	$54.91	$53.13	+3.3%	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	81,387	$4.297M	0.6%	$52.80	$46.50	+13.6%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	39,145	$2.36M	0.3%	$60.29	$55.11	+9.4%	CORE MSCI EAFE	46432F842
BIV	VANGUARD BD INDEX FDS	19,135	$1.789M	0.2%	$93.49	$91.53	+2.1%	INTERMED TERM	921937819
SCHO	SCHWAB STRATEGIC TR	17,623	$908K	0.1%	$51.52 *	$25.79	-0.1%	SHT TM US TRES	808524862
BXMT	BLACKSTONE MTG TR INC	30,345	$667K	0.1%	$21.98	$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	$360K	0.0%	$82.95	$78.05	+6.2%	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,777	$327K	0.0%	$86.58	$83.86	+3.2%	1 3 YR TREAS BD	464287457
SPSB	SPDR SER TR	9,355	$293K	0.0%	$31.32	$30.20	+3.9%	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	4,954	$251K	0.0%	$50.67	$50.04	+1.4%	FLTG RATE NT ETF	46429B655
VGIT	VANGUARD SCOTTSDALE FDS	2,885	$203K	0.0%	$70.36	$67.82	+3.9%	INTER TERM TREAS	92206C706