STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q1 2021 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2021-04-13

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value: $1.023B (100.0% shares, 0.0% debt)

Holdings (23)

VOE VANGUARD INDEX FDS 13.6%

Value $139M Shares 1,027,843 Share Price $134.87 Est. Cost/Share $113.04 Unrealized @ Report Date +19.3%

VUG VANGUARD INDEX FDS 11.2%

Value $115M Shares 446,310 Share Price $257.04 * Est. Cost/Share $34.24 Unrealized @ Report Date +25.1%

VTV VANGUARD INDEX FDS 11.1%

Value $114M Shares 864,923 Share Price $131.46 Est. Cost/Share $116.14 Unrealized @ Report Date +13.2%

VOT VANGUARD INDEX FDS 10.4%

Value $106M Shares 495,500 Share Price $214.59 Est. Cost/Share $153.75 Unrealized @ Report Date +39.6%

IWS ISHARES TR 8.3%

Value $85.28M Shares 780,205 Share Price $109.30 Est. Cost/Share $85.67 Unrealized @ Report Date +27.6%

VBR VANGUARD INDEX FDS 7.3%

Value $74.58M Shares 450,329 Share Price $165.61 Est. Cost/Share $126.27 Unrealized @ Report Date +31.2%

IWN ISHARES TR 6.2%

Value $63.24M Shares 396,580 Share Price $159.47 Est. Cost/Share $121.57 Unrealized @ Report Date +31.2%

IWD ISHARES TR 6.1%

Value $62.72M Shares 413,879 Share Price $151.55 Est. Cost/Share $121.21 Unrealized @ Report Date +25.0%

IWP ISHARES TR 6.1%

Value $62.56M Shares 612,964 Share Price $102.06 Est. Cost/Share $79.13 Unrealized @ Report Date +29.0%

SPTI SPDR SER TR 5.6%

Value $57.08M Shares 1,779,390 Share Price $32.08 Est. Cost/Share $31.88 Unrealized @ Report Date +0.6%

IWF ISHARES TR 5.4%

Value $55.17M Shares 226,996 Share Price $243.04 * Est. Cost/Share $37.10 Unrealized @ Report Date +63.8%

SPIB SPDR SER TR 2.4%

Value $24.39M Shares 672,883 Share Price $36.25 Est. Cost/Share $35.70 Unrealized @ Report Date +1.5%

IGSB ISHARES TR 2.2%

Value $22.54M Shares 412,285 Share Price $54.68 Est. Cost/Share $54.48 Unrealized @ Report Date +0.4%

VBK VANGUARD INDEX FDS 1.5%

Value $15.41M Shares 56,098 Share Price $274.64 Est. Cost/Share $281.89 Unrealized @ Report Date -2.6%

IEMG ISHARES INC 1.0%

Value $9.727M Shares 151,131 Share Price $64.36 Est. Cost/Share $55.33 Unrealized @ Report Date +16.3%

IEFA ISHARES TR 0.8%

Value $8.172M Shares 113,419 Share Price $72.05 Est. Cost/Share $66.07 Unrealized @ Report Date +9.1%

IWO ISHARES TR 0.3%

Value $3.225M Shares 10,722 Share Price $300.78 Est. Cost/Share $310.37 Unrealized @ Report Date -3.1%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $3.169M Shares 61,761 Share Price $51.31 * Est. Cost/Share $25.72 Unrealized @ Report Date -0.2%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $860K Shares 27,745 Share Price $31.00 Est. Cost/Share $33.20 Unrealized @ Report Date —

IEI ISHARES TR 0.0%

Value $417K Shares 3,207 Share Price $130.03 Est. Cost/Share $122.35 Unrealized @ Report Date +6.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $334K Shares 4,050 Share Price $82.47 Est. Cost/Share $78.05 Unrealized @ Report Date +5.7%

SPSB SPDR SER TR 0.0%

Value $293K Shares 9,355 Share Price $31.32 Est. Cost/Share $30.20 Unrealized @ Report Date +3.7%

SHY ISHARES TR 0.0%

Value $291K Shares 3,372 Share Price $86.30 Est. Cost/Share $83.86 Unrealized @ Report Date +2.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	1,027,843	$139M	13.6%	$134.87	$113.04	+19.3%	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	446,310	$115M	11.2%	$257.04 *	$34.24	+25.1%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	864,923	$114M	11.1%	$131.46	$116.14	+13.2%	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	495,500	$106M	10.4%	$214.59	$153.75	+39.6%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	780,205	$85.28M	8.3%	$109.30	$85.67	+27.6%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	450,329	$74.58M	7.3%	$165.61	$126.27	+31.2%	SM CP VAL ETF	922908611
IWN	ISHARES TR	396,580	$63.24M	6.2%	$159.47	$121.57	+31.2%	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	413,879	$62.72M	6.1%	$151.55	$121.21	+25.0%	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	612,964	$62.56M	6.1%	$102.06	$79.13	+29.0%	RUS MD CP GR ETF	464287481
SPTI	SPDR SER TR	1,779,390	$57.08M	5.6%	$32.08	$31.88	+0.6%	PORTFLI INTRMDIT	78464A672
IWF	ISHARES TR	226,996	$55.17M	5.4%	$243.04 *	$37.10	+63.8%	RUS 1000 GRW ETF	464287614
SPIB	SPDR SER TR	672,883	$24.39M	2.4%	$36.25	$35.70	+1.5%	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	412,285	$22.54M	2.2%	$54.68	$54.48	+0.4%	ISHS 1-5YR INVS	464288646
VBK	VANGUARD INDEX FDS	56,098	$15.41M	1.5%	$274.64	$281.89	-2.6%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	151,131	$9.727M	1.0%	$64.36	$55.33	+16.3%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	113,419	$8.172M	0.8%	$72.05	$66.07	+9.1%	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	10,722	$3.225M	0.3%	$300.78	$310.37	-3.1%	RUS 2000 GRW ETF	464287648
SCHO	SCHWAB STRATEGIC TR	61,761	$3.169M	0.3%	$51.31 *	$25.72	-0.2%	SHT TM US TRES	808524862
BXMT	BLACKSTONE MTG TR INC	27,745	$860K	0.1%	$31.00	$33.20	—	COM CL A	09257W100
IEI	ISHARES TR	3,207	$417K	0.0%	$130.03	$122.35	+6.2%	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,050	$334K	0.0%	$82.47	$78.05	+5.7%	SHRT TRM CORP BD	92206C409
SPSB	SPDR SER TR	9,355	$293K	0.0%	$31.32	$30.20	+3.7%	PORTFOLIO SHORT	78464A474
SHY	ISHARES TR	3,372	$291K	0.0%	$86.30	$83.86	+2.9%	1 3 YR TREAS BD	464287457