STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q4 2020 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2021-01-13

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value: $857M (100.0% shares, 0.0% debt)

Holdings (24)

VOE VANGUARD INDEX FDS 13.1%

Value $112M Shares 942,619 Share Price $118.96 Est. Cost/Share $111.68 Unrealized @ Report Date +6.5%

VOT VANGUARD INDEX FDS 12.2%

Value $105M Shares 494,677 Share Price $212.07 Est. Cost/Share $153.75 Unrealized @ Report Date +37.9%

VBR VANGUARD INDEX FDS 11.4%

Value $97.8M Shares 687,738 Share Price $142.21 Est. Cost/Share $126.27 Unrealized @ Report Date +12.6%

IWS ISHARES TR 9.2%

Value $78.9M Shares 813,701 Share Price $96.96 Est. Cost/Share $85.67 Unrealized @ Report Date +13.2%

VTV VANGUARD INDEX FDS 8.7%

Value $74.78M Shares 628,590 Share Price $118.96 Est. Cost/Share $112.67 Unrealized @ Report Date +5.6%

VUG VANGUARD INDEX FDS 8.6%

Value $74.09M Shares 292,453 Share Price $253.34 * Est. Cost/Share $29.75 Unrealized @ Report Date +41.9%

IWP ISHARES TR 7.2%

Value $61.53M Shares 599,398 Share Price $102.65 Est. Cost/Share $78.56 Unrealized @ Report Date +30.7%

IWN ISHARES TR 6.7%

Value $57.8M Shares 438,750 Share Price $131.75 Est. Cost/Share $121.57 Unrealized @ Report Date +8.4%

IWD ISHARES TR 6.5%

Value $55.61M Shares 406,739 Share Price $136.73 Est. Cost/Share $120.80 Unrealized @ Report Date +13.2%

SPTI SPDR SER TR 6.1%

Value $52.11M Shares 1,576,188 Share Price $33.06 Est. Cost/Share $31.79 Unrealized @ Report Date +4.0%

IWF ISHARES TR 6.1%

Value $51.99M Shares 215,608 Share Price $241.14 * Est. Cost/Share $35.84 Unrealized @ Report Date +68.2%

SPIB SPDR SER TR 1.8%

Value $15.29M Shares 411,375 Share Price $37.18 Est. Cost/Share $35.07 Unrealized @ Report Date +6.0%

IGSB ISHARES TR 0.8%

Value $6.529M Shares 118,348 Share Price $55.17 Est. Cost/Share $53.41 Unrealized @ Report Date +3.3%

IEMG ISHARES INC 0.6%

Value $5.084M Shares 81,949 Share Price $62.04 Est. Cost/Share $46.50 Unrealized @ Report Date +33.4%

IEFA ISHARES TR 0.3%

Value $2.586M Shares 37,431 Share Price $69.09 Est. Cost/Share $55.11 Unrealized @ Report Date +25.4%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $1.822M Shares 35,445 Share Price $51.40 * Est. Cost/Share $25.75 Unrealized @ Report Date -0.2%

BIV VANGUARD BD INDEX FDS 0.2%

Value $1.777M Shares 19,135 Share Price $92.87 Est. Cost/Share $91.53 Unrealized @ Report Date +1.4%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $835K Shares 30,345 Share Price $27.52 Est. Cost/Share $33.20 Unrealized @ Report Date —

IEI ISHARES TR 0.0%

Value $426K Shares 3,207 Share Price $132.83 Est. Cost/Share $122.35 Unrealized @ Report Date +8.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $357K Shares 4,290 Share Price $83.22 Est. Cost/Share $78.05 Unrealized @ Report Date +6.7%

SPSB SPDR SER TR 0.0%

Value $294K Shares 9,355 Share Price $31.43 Est. Cost/Share $30.20 Unrealized @ Report Date +4.0%

SHY ISHARES TR 0.0%

Value $291K Shares 3,372 Share Price $86.30 Est. Cost/Share $83.86 Unrealized @ Report Date +3.0%

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 $200K Shares 2,885 Share Price $69.32 Est. Cost/Share $67.82 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	942,619	$112M	13.1%	$118.96	$111.68	+6.5%	MCAP VL IDXVIP	922908512
VOT	VANGUARD INDEX FDS	494,677	$105M	12.2%	$212.07	$153.75	+37.9%	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	687,738	$97.8M	11.4%	$142.21	$126.27	+12.6%	SM CP VAL ETF	922908611
IWS	ISHARES TR	813,701	$78.9M	9.2%	$96.96	$85.67	+13.2%	RUS MDCP VAL ETF	464287473
VTV	VANGUARD INDEX FDS	628,590	$74.78M	8.7%	$118.96	$112.67	+5.6%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	292,453	$74.09M	8.6%	$253.34 *	$29.75	+41.9%	GROWTH ETF	922908736
IWP	ISHARES TR	599,398	$61.53M	7.2%	$102.65	$78.56	+30.7%	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	438,750	$57.8M	6.7%	$131.75	$121.57	+8.4%	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	406,739	$55.61M	6.5%	$136.73	$120.80	+13.2%	RUS 1000 VAL ETF	464287598
SPTI	SPDR SER TR	1,576,188	$52.11M	6.1%	$33.06	$31.79	+4.0%	PORTFLI INTRMDIT	78464A672
IWF	ISHARES TR	215,608	$51.99M	6.1%	$241.14 *	$35.84	+68.2%	RUS 1000 GRW ETF	464287614
SPIB	SPDR SER TR	411,375	$15.29M	1.8%	$37.18	$35.07	+6.0%	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	118,348	$6.529M	0.8%	$55.17	$53.41	+3.3%	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	81,949	$5.084M	0.6%	$62.04	$46.50	+33.4%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	37,431	$2.586M	0.3%	$69.09	$55.11	+25.4%	CORE MSCI EAFE	46432F842
SCHO	SCHWAB STRATEGIC TR	35,445	$1.822M	0.2%	$51.40 *	$25.75	-0.2%	SHT TM US TRES	808524862
BIV	VANGUARD BD INDEX FDS	19,135	$1.777M	0.2%	$92.87	$91.53	+1.4%	INTERMED TERM	921937819
BXMT	BLACKSTONE MTG TR INC	30,345	$835K	0.1%	$27.52	$33.20	—	COM CL A	09257W100
IEI	ISHARES TR	3,207	$426K	0.0%	$132.83	$122.35	+8.7%	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,290	$357K	0.0%	$83.22	$78.05	+6.7%	SHRT TRM CORP BD	92206C409
SPSB	SPDR SER TR	9,355	$294K	0.0%	$31.43	$30.20	+4.0%	PORTFOLIO SHORT	78464A474
SHY	ISHARES TR	3,372	$291K	0.0%	$86.30	$83.86	+3.0%	1 3 YR TREAS BD	464287457
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	$200K	0.0%	$69.32	$67.82	+2.4%	INTER TERM TREAS	92206C706