STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 13, 2021

Total Value ($000): $1,022,840 (100.0% shares, 0.0% debt)

Holdings (23)

VOE VANGUARD INDEX FDS 13.6%

Value ($000) $138,625 Shares 1,027,843 Est. Cost $115.56 Unrealized —

VUG VANGUARD INDEX FDS 11.2%

Value ($000) $114,720 Shares 446,310 Est. Cost $212.67 Unrealized —

VTV VANGUARD INDEX FDS 11.1%

Value ($000) $113,703 Shares 864,923 Est. Cost $120.58 Unrealized —

VOT VANGUARD INDEX FDS 10.4%

Value ($000) $106,329 Shares 495,500 Est. Cost $153.19 Unrealized —

IWS ISHARES TR 8.3%

Value ($000) $85,276 Shares 780,205 Est. Cost $83.91 Unrealized —

VBR VANGUARD INDEX FDS 7.3%

Value ($000) $74,579 Shares 450,329 Est. Cost $117.76 Unrealized —

IWN ISHARES TR 6.2%

Value ($000) $63,243 Shares 396,580 Est. Cost $117.31 Unrealized —

IWD ISHARES TR 6.1%

Value ($000) $62,723 Shares 413,879 Est. Cost $121.09 Unrealized —

IWP ISHARES TR 6.1%

Value ($000) $62,559 Shares 612,964 Est. Cost $111.82 Unrealized —

SPTI SPDR SER TR 5.6%

Value ($000) $57,083 Shares 1,779,390 Est. Cost $37.16 Unrealized —

IWF ISHARES TR 5.4%

Value ($000) $55,169 Shares 226,996 Est. Cost $153.55 Unrealized —

SPIB SPDR SER TR 2.4%

Value ($000) $24,392 Shares 672,883 Est. Cost $35.80 Unrealized —

IGSB ISHARES TR 2.2%

Value ($000) $22,544 Shares 412,285 Est. Cost $58.83 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value ($000) $15,407 Shares 56,098 Est. Cost $274.64 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $9,727 Shares 151,131 Est. Cost $57.65 Unrealized —

IEFA ISHARES TR 0.8%

Value ($000) $8,172 Shares 113,419 Est. Cost $67.67 Unrealized —

IWO ISHARES TR 0.3%

Value ($000) $3,225 Shares 10,722 Est. Cost $300.78 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.3%

Value ($000) $3,169 Shares 61,761 Est. Cost $51.40 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $860 Shares 27,745 Est. Cost $33.20 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $417 Shares 3,207 Est. Cost $123.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $334 Shares 4,050 Est. Cost $78.05 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $293 Shares 9,355 Est. Cost $30.12 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $291 Shares 3,372 Est. Cost $83.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	1,027,843	$138,625	13.6%	$115.56	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	446,310	$114,720	11.2%	$212.67	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	864,923	$113,703	11.1%	$120.58	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	495,500	$106,329	10.4%	$153.19	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	780,205	$85,276	8.3%	$83.91	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	450,329	$74,579	7.3%	$117.76	—	SM CP VAL ETF	922908611
IWN	ISHARES TR	396,580	$63,243	6.2%	$117.31	—	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	413,879	$62,723	6.1%	$121.09	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	612,964	$62,559	6.1%	$111.82	—	RUS MD CP GR ETF	464287481
SPTI	SPDR SER TR	1,779,390	$57,083	5.6%	$37.16	—	PORTFLI INTRMDIT	78464A672
IWF	ISHARES TR	226,996	$55,169	5.4%	$153.55	—	RUS 1000 GRW ETF	464287614
SPIB	SPDR SER TR	672,883	$24,392	2.4%	$35.80	—	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	412,285	$22,544	2.2%	$58.83	—	ISHS 1-5YR INVS	464288646
VBK	VANGUARD INDEX FDS	56,098	$15,407	1.5%	$274.64	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	151,131	$9,727	1.0%	$57.65	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	113,419	$8,172	0.8%	$67.67	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	10,722	$3,225	0.3%	$300.78	—	RUS 2000 GRW ETF	464287648
SCHO	SCHWAB STRATEGIC TR	61,761	$3,169	0.3%	$51.40	—	SHT TM US TRES	808524862
BXMT	BLACKSTONE MTG TR INC	27,745	$860	0.1%	$33.20	—	COM CL A	09257W100
IEI	ISHARES TR	3,207	$417	0.0%	$123.65	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,050	$334	0.0%	$78.05	—	SHRT TRM CORP BD	92206C409
SPSB	SPDR SER TR	9,355	$293	0.0%	$30.12	—	PORTFOLIO SHORT	78464A474
SHY	ISHARES TR	3,372	$291	0.0%	$83.95	—	1 3 YR TREAS BD	464287457