STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 14, 2021

Total Value ($000): $967,065 (100.0% shares, 0.0% debt)

Holdings (24)

VOE VANGUARD INDEX FDS 12.6%

Value ($000) $122,065 Shares 874,330 Est. Cost $115.85 Unrealized —

VUG VANGUARD INDEX FDS 11.2%

Value ($000) $108,725 Shares 374,695 Est. Cost $212.67 Unrealized —

VOT VANGUARD INDEX FDS 10.1%

Value ($000) $97,211 Shares 411,387 Est. Cost $153.19 Unrealized —

VTV VANGUARD INDEX FDS 10.0%

Value ($000) $96,750 Shares 714,705 Est. Cost $120.72 Unrealized —

SPTI SPDR SER TR 8.8%

Value ($000) $84,988 Shares 2,630,400 Est. Cost $35.61 Unrealized —

IWS ISHARES TR 7.7%

Value ($000) $74,650 Shares 659,163 Est. Cost $83.91 Unrealized —

IWF ISHARES TR 6.5%

Value ($000) $62,438 Shares 227,843 Est. Cost $153.55 Unrealized —

VBR VANGUARD INDEX FDS 6.2%

Value ($000) $60,261 Shares 356,028 Est. Cost $117.76 Unrealized —

IWD ISHARES TR 6.2%

Value ($000) $59,599 Shares 380,801 Est. Cost $121.09 Unrealized —

IWP ISHARES TR 5.6%

Value ($000) $54,255 Shares 484,120 Est. Cost $111.82 Unrealized —

IWN ISHARES TR 3.6%

Value ($000) $35,132 Shares 219,262 Est. Cost $117.31 Unrealized —

SPIB SPDR SER TR 3.5%

Value ($000) $33,561 Shares 918,967 Est. Cost $36.03 Unrealized —

IGSB ISHARES TR 3.1%

Value ($000) $30,336 Shares 555,204 Est. Cost $57.79 Unrealized —

VBK VANGUARD INDEX FDS 1.9%

Value ($000) $18,154 Shares 64,799 Est. Cost $276.69 Unrealized —

IEMG ISHARES INC 1.1%

Value ($000) $10,546 Shares 170,755 Est. Cost $58.67 Unrealized —

IEFA ISHARES TR 0.9%

Value ($000) $8,968 Shares 120,786 Est. Cost $68.10 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.4%

Value ($000) $4,337 Shares 84,728 Est. Cost $51.34 Unrealized —

IWO ISHARES TR 0.2%

Value ($000) $1,850 Shares 6,303 Est. Cost $300.70 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $886 Shares 29,220 Est. Cost $33.11 Unrealized —

SPSB SPDR SER TR 0.1%

Value ($000) $695 Shares 22,244 Est. Cost $30.79 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $572 Shares 11,249 Est. Cost $50.85 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) $379 Shares 4,595 Est. Cost $78.58 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $290 Shares 3,372 Est. Cost $83.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	874,330	$122,065	12.6%	$115.85	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	374,695	$108,725	11.2%	$212.67	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	411,387	$97,211	10.1%	$153.19	—	MCAP GR IDXVIP	922908538
VTV	VANGUARD INDEX FDS	714,705	$96,750	10.0%	$120.72	—	VALUE ETF	922908744
SPTI	SPDR SER TR	2,630,400	$84,988	8.8%	$35.61	—	PORTFLI INTRMDIT	78464A672
IWS	ISHARES TR	659,163	$74,650	7.7%	$83.91	—	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	227,843	$62,438	6.5%	$153.55	—	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	356,028	$60,261	6.2%	$117.76	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	380,801	$59,599	6.2%	$121.09	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	484,120	$54,255	5.6%	$111.82	—	RUS MD CP GR ETF	464287481
IWN	ISHARES TR	219,262	$35,132	3.6%	$117.31	—	RUS 2000 VAL ETF	464287630
SPIB	SPDR SER TR	918,967	$33,561	3.5%	$36.03	—	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	555,204	$30,336	3.1%	$57.79	—	ISHS 1-5YR INVS	464288646
VBK	VANGUARD INDEX FDS	64,799	$18,154	1.9%	$276.69	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	170,755	$10,546	1.1%	$58.67	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	120,786	$8,968	0.9%	$68.10	—	CORE MSCI EAFE	46432F842
SCHO	SCHWAB STRATEGIC TR	84,728	$4,337	0.4%	$51.34	—	SHT TM US TRES	808524862
IWO	ISHARES TR	6,303	$1,850	0.2%	$300.70	—	RUS 2000 GRW ETF	464287648
BXMT	BLACKSTONE MTG TR INC	29,220	$886	0.1%	$33.11	—	COM CL A	09257W100
SPSB	SPDR SER TR	22,244	$695	0.1%	$30.79	—	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	11,249	$572	0.1%	$50.85	—	FLTG RATE NT ETF	46429B655
IEI	ISHARES TR	3,207	$417	0.0%	$123.65	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,595	$379	0.0%	$78.58	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,372	$290	0.0%	$83.95	—	1 3 YR TREAS BD	464287457