STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q3 2021 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2021-10-14

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

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

Holdings (24)

VOE VANGUARD INDEX FDS 12.6%

Value $122M Shares 874,330 Share Price $139.61 Est. Cost/Share $113.39 Unrealized @ Report Date +23.1%

VUG VANGUARD INDEX FDS 11.2%

Value $109M Shares 374,695 Share Price $290.17 * Est. Cost/Share $34.24 Unrealized @ Report Date +41.2%

VOT VANGUARD INDEX FDS 10.1%

Value $97.21M Shares 411,387 Share Price $236.30 Est. Cost/Share $153.75 Unrealized @ Report Date +53.7%

VTV VANGUARD INDEX FDS 10.0%

Value $96.75M Shares 714,705 Share Price $135.37 Est. Cost/Share $116.38 Unrealized @ Report Date +16.3%

SPTI SPDR SER TR 8.8%

Value $84.99M Shares 2,630,400 Share Price $32.31 Est. Cost/Share $32.03 Unrealized @ Report Date +0.9%

IWS ISHARES TR 7.7%

Value $74.65M Shares 659,163 Share Price $113.25 Est. Cost/Share $85.67 Unrealized @ Report Date +32.2%

IWF ISHARES TR 6.5%

Value $62.44M Shares 227,843 Share Price $274.04 * Est. Cost/Share $37.10 Unrealized @ Report Date +84.7%

VBR VANGUARD INDEX FDS 6.2%

Value $60.26M Shares 356,028 Share Price $169.26 Est. Cost/Share $126.27 Unrealized @ Report Date +34.0%

IWD ISHARES TR 6.2%

Value $59.6M Shares 380,801 Share Price $156.51 Est. Cost/Share $121.21 Unrealized @ Report Date +29.1%

IWP ISHARES TR 5.6%

Value $54.26M Shares 484,120 Share Price $112.07 Est. Cost/Share $79.13 Unrealized @ Report Date +41.6%

IWN ISHARES TR 3.6%

Value $35.13M Shares 219,262 Share Price $160.23 Est. Cost/Share $121.57 Unrealized @ Report Date +31.8%

SPIB SPDR SER TR 3.5%

Value $33.56M Shares 918,967 Share Price $36.52 Est. Cost/Share $35.92 Unrealized @ Report Date +1.7%

IGSB ISHARES TR 3.1%

Value $30.34M Shares 555,204 Share Price $54.64 Est. Cost/Share $54.56 Unrealized @ Report Date +0.1%

VBK VANGUARD INDEX FDS 1.9%

Value $18.15M Shares 64,799 Share Price $280.16 Est. Cost/Share $281.60 Unrealized @ Report Date -0.5%

IEMG ISHARES INC 1.1%

Value $10.55M Shares 170,755 Share Price $61.76 Est. Cost/Share $56.49 Unrealized @ Report Date +9.3%

IEFA ISHARES TR 0.9%

Value $8.968M Shares 120,786 Share Price $74.25 Est. Cost/Share $66.63 Unrealized @ Report Date +11.4%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $4.337M Shares 84,728 Share Price $51.19 * Est. Cost/Share $25.69 Unrealized @ Report Date -0.4%

IWO ISHARES TR 0.2%

Value $1.85M Shares 6,303 Share Price $293.51 Est. Cost/Share $310.26 Unrealized @ Report Date -5.4%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $886K Shares 29,220 Share Price $30.32 Est. Cost/Share $33.11 Unrealized @ Report Date —

SPSB SPDR SER TR 0.1%

Value $695K Shares 22,244 Share Price $31.24 Est. Cost/Share $30.84 Unrealized @ Report Date +1.3%

FLOT ISHARES TR 0.1%

Value $572K Shares 11,249 Share Price $50.85 Est. Cost/Share $50.78 Unrealized @ Report Date +0.1%

IEI ISHARES TR 0.0%

Value $417K Shares 3,207 Share Price $130.03 Est. Cost/Share $122.35 Unrealized @ Report Date +6.4%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $379K Shares 4,595 Share Price $82.48 Est. Cost/Share $78.59 Unrealized @ Report Date +4.9%

SHY ISHARES TR 0.0%

Value $290K Shares 3,372 Share Price $86.00 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	874,330	$122M	12.6%	$139.61	$113.39	+23.1%	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	374,695	$109M	11.2%	$290.17 *	$34.24	+41.2%	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	411,387	$97.21M	10.1%	$236.30	$153.75	+53.7%	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	714,705	$96.75M	10.0%	$135.37	$116.38	+16.3%	VALUE ETF	922908744
SPTI	SPDR SER TR	2,630,400	$84.99M	8.8%	$32.31	$32.03	+0.9%	PORTFLI INTRMDIT	78464A672
IWS	ISHARES TR	659,163	$74.65M	7.7%	$113.25	$85.67	+32.2%	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	227,843	$62.44M	6.5%	$274.04 *	$37.10	+84.7%	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	356,028	$60.26M	6.2%	$169.26	$126.27	+34.0%	SM CP VAL ETF	922908611
IWD	ISHARES TR	380,801	$59.6M	6.2%	$156.51	$121.21	+29.1%	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	484,120	$54.26M	5.6%	$112.07	$79.13	+41.6%	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	219,262	$35.13M	3.6%	$160.23	$121.57	+31.8%	RUS 2000 VAL ETF	464287630
SPIB	SPDR SER TR	918,967	$33.56M	3.5%	$36.52	$35.92	+1.7%	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	555,204	$30.34M	3.1%	$54.64	$54.56	+0.1%	ISHS 1-5YR INVS	464288646
VBK	VANGUARD INDEX FDS	64,799	$18.15M	1.9%	$280.16	$281.60	-0.5%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	170,755	$10.55M	1.1%	$61.76	$56.49	+9.3%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	120,786	$8.968M	0.9%	$74.25	$66.63	+11.4%	CORE MSCI EAFE	46432F842
SCHO	SCHWAB STRATEGIC TR	84,728	$4.337M	0.4%	$51.19 *	$25.69	-0.4%	SHT TM US TRES	808524862
IWO	ISHARES TR	6,303	$1.85M	0.2%	$293.51	$310.26	-5.4%	RUS 2000 GRW ETF	464287648
BXMT	BLACKSTONE MTG TR INC	29,220	$886K	0.1%	$30.32	$33.11	—	COM CL A	09257W100
SPSB	SPDR SER TR	22,244	$695K	0.1%	$31.24	$30.84	+1.3%	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	11,249	$572K	0.1%	$50.85	$50.78	+0.1%	FLTG RATE NT ETF	46429B655
IEI	ISHARES TR	3,207	$417K	0.0%	$130.03	$122.35	+6.4%	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,595	$379K	0.0%	$82.48	$78.59	+4.9%	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,372	$290K	0.0%	$86.00	$83.86	+2.7%	1 3 YR TREAS BD	464287457