STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q2 2021 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2021-07-15

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 15, 2021

Total Value: $967M (100.0% shares, 0.0% debt)

Holdings (23)

VOE VANGUARD INDEX FDS 12.5%

Value $121M Shares 863,681 Share Price $140.50 Est. Cost/Share $113.04 Unrealized @ Report Date +24.3%

VUG VANGUARD INDEX FDS 11.1%

Value $107M Shares 372,799 Share Price $286.81 * Est. Cost/Share $34.24 Unrealized @ Report Date +39.6%

VTV VANGUARD INDEX FDS 10.1%

Value $97.25M Shares 707,477 Share Price $137.46 Est. Cost/Share $116.14 Unrealized @ Report Date +18.4%

VOT VANGUARD INDEX FDS 10.0%

Value $97.08M Shares 410,751 Share Price $236.35 Est. Cost/Share $153.75 Unrealized @ Report Date +53.7%

SPTI SPDR SER TR 8.6%

Value $83.54M Shares 2,579,961 Share Price $32.38 Est. Cost/Share $32.01 Unrealized @ Report Date +1.1%

IWS ISHARES TR 7.8%

Value $75.57M Shares 657,258 Share Price $114.98 Est. Cost/Share $85.67 Unrealized @ Report Date +34.2%

IWF ISHARES TR 6.4%

Value $61.84M Shares 227,778 Share Price $271.48 * Est. Cost/Share $37.10 Unrealized @ Report Date +82.9%

VBR VANGUARD INDEX FDS 6.4%

Value $61.45M Shares 353,844 Share Price $173.66 Est. Cost/Share $126.27 Unrealized @ Report Date +37.5%

IWD ISHARES TR 6.2%

Value $60.24M Shares 379,749 Share Price $158.62 Est. Cost/Share $121.21 Unrealized @ Report Date +30.9%

IWP ISHARES TR 5.7%

Value $54.74M Shares 483,590 Share Price $113.20 Est. Cost/Share $79.13 Unrealized @ Report Date +43.1%

IWN ISHARES TR 3.7%

Value $36.23M Shares 218,582 Share Price $165.77 Est. Cost/Share $121.57 Unrealized @ Report Date +36.4%

SPIB SPDR SER TR 3.4%

Value $32.92M Shares 897,064 Share Price $36.70 Est. Cost/Share $35.90 Unrealized @ Report Date +2.2%

IGSB ISHARES TR 3.1%

Value $29.88M Shares 545,189 Share Price $54.81 Est. Cost/Share $54.56 Unrealized @ Report Date +0.5%

VBK VANGUARD INDEX FDS 1.9%

Value $18.8M Shares 64,873 Share Price $289.80 Est. Cost/Share $281.60 Unrealized @ Report Date +2.9%

IEMG ISHARES INC 1.2%

Value $11.37M Shares 169,756 Share Price $66.99 Est. Cost/Share $56.49 Unrealized @ Report Date +18.6%

IEFA ISHARES TR 0.9%

Value $9.031M Shares 120,635 Share Price $74.86 Est. Cost/Share $66.63 Unrealized @ Report Date +12.4%

SCHO SCHWAB STRATEGIC TR 0.5%

Value $4.668M Shares 91,138 Share Price $51.22 * Est. Cost/Share $25.69 Unrealized @ Report Date -0.3%

IWO ISHARES TR 0.2%

Value $1.943M Shares 6,234 Share Price $311.68 Est. Cost/Share $310.37 Unrealized @ Report Date +0.4%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $949K Shares 29,745 Share Price $31.90 Est. Cost/Share $33.11 Unrealized @ Report Date —

SPSB SPDR SER TR 0.1%

Value $672K Shares 21,479 Share Price $31.29 Est. Cost/Share $30.83 Unrealized @ Report Date +1.5%

IEI ISHARES TR 0.0%

Value $419K Shares 3,207 Share Price $130.65 Est. Cost/Share $122.35 Unrealized @ Report Date +6.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $335K Shares 4,050 Share Price $82.72 Est. Cost/Share $78.05 Unrealized @ Report Date +6.0%

SHY ISHARES TR 0.0%

Value $291K Shares 3,372 Share Price $86.30 Est. Cost/Share $83.86 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	863,681	$121M	12.5%	$140.50	$113.04	+24.3%	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	372,799	$107M	11.1%	$286.81 *	$34.24	+39.6%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	707,477	$97.25M	10.1%	$137.46	$116.14	+18.4%	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	410,751	$97.08M	10.0%	$236.35	$153.75	+53.7%	MCAP GR IDXVIP	922908538
SPTI	SPDR SER TR	2,579,961	$83.54M	8.6%	$32.38	$32.01	+1.1%	PORTFLI INTRMDIT	78464A672
IWS	ISHARES TR	657,258	$75.57M	7.8%	$114.98	$85.67	+34.2%	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	227,778	$61.84M	6.4%	$271.48 *	$37.10	+82.9%	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	353,844	$61.45M	6.4%	$173.66	$126.27	+37.5%	SM CP VAL ETF	922908611
IWD	ISHARES TR	379,749	$60.24M	6.2%	$158.62	$121.21	+30.9%	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	483,590	$54.74M	5.7%	$113.20	$79.13	+43.1%	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	218,582	$36.23M	3.7%	$165.77	$121.57	+36.4%	RUS 2000 VAL ETF	464287630
SPIB	SPDR SER TR	897,064	$32.92M	3.4%	$36.70	$35.90	+2.2%	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	545,189	$29.88M	3.1%	$54.81	$54.56	+0.5%	ISHS 1-5YR INVS	464288646
VBK	VANGUARD INDEX FDS	64,873	$18.8M	1.9%	$289.80	$281.60	+2.9%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	169,756	$11.37M	1.2%	$66.99	$56.49	+18.6%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	120,635	$9.031M	0.9%	$74.86	$66.63	+12.4%	CORE MSCI EAFE	46432F842
SCHO	SCHWAB STRATEGIC TR	91,138	$4.668M	0.5%	$51.22 *	$25.69	-0.3%	SHT TM US TRES	808524862
IWO	ISHARES TR	6,234	$1.943M	0.2%	$311.68	$310.37	+0.4%	RUS 2000 GRW ETF	464287648
BXMT	BLACKSTONE MTG TR INC	29,745	$949K	0.1%	$31.90	$33.11	—	COM CL A	09257W100
SPSB	SPDR SER TR	21,479	$672K	0.1%	$31.29	$30.83	+1.5%	PORTFOLIO SHORT	78464A474
IEI	ISHARES TR	3,207	$419K	0.0%	$130.65	$122.35	+6.7%	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,050	$335K	0.0%	$82.72	$78.05	+6.0%	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,372	$291K	0.0%	$86.30	$83.86	+2.7%	1 3 YR TREAS BD	464287457