STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 4, 2022

Total Value: $1.043B (100.0% shares, 0.0% debt)

Holdings (25)

VOE VANGUARD INDEX FDS 12.8%

Value $133M Shares 886,732 Share Price $150.33 Est. Cost/Share $113.86 Unrealized @ Report Date +32.0%

VUG VANGUARD INDEX FDS 11.2%

Value $117M Shares 363,337 Share Price $320.90 * Est. Cost/Share $34.24 Unrealized @ Report Date +56.2%

VTV VANGUARD INDEX FDS 10.2%

Value $106M Shares 720,993 Share Price $147.11 Est. Cost/Share $116.38 Unrealized @ Report Date +26.4%

VOT VANGUARD INDEX FDS 9.6%

Value $100M Shares 394,373 Share Price $254.62 Est. Cost/Share $153.75 Unrealized @ Report Date +65.6%

IWS ISHARES TR 7.7%

Value $80.11M Shares 654,625 Share Price $122.38 Est. Cost/Share $85.67 Unrealized @ Report Date +42.8%

IWF ISHARES TR 6.2%

Value $64.23M Shares 210,179 Share Price $305.59 * Est. Cost/Share $37.10 Unrealized @ Report Date +105.9%

IWD ISHARES TR 6.0%

Value $62.71M Shares 373,442 Share Price $167.93 Est. Cost/Share $121.21 Unrealized @ Report Date +38.5%

VBR VANGUARD INDEX FDS 6.0%

Value $62.45M Shares 349,201 Share Price $178.85 Est. Cost/Share $126.27 Unrealized @ Report Date +41.6%

IGSB ISHARES TR 5.6%

Value $58.93M Shares 1,093,674 Share Price $53.88 Est. Cost/Share $54.35 Unrealized @ Report Date -0.9%

SPTI SPDR SER TR 5.5%

Value $57.64M Shares 1,798,487 Share Price $32.05 Est. Cost/Share $32.03 Unrealized @ Report Date +0.1%

IWP ISHARES TR 4.7%

Value $49.47M Shares 429,321 Share Price $115.22 Est. Cost/Share $79.13 Unrealized @ Report Date +45.6%

SPIB SPDR SER TR 3.3%

Value $34.23M Shares 946,870 Share Price $36.15 Est. Cost/Share $35.93 Unrealized @ Report Date +0.6%

IWN ISHARES TR 3.2%

Value $33.33M Shares 200,706 Share Price $166.05 Est. Cost/Share $121.57 Unrealized @ Report Date +36.6%

SCHP SCHWAB STRATEGIC TR 2.6%

Value $27.19M Shares 432,313 Share Price $62.89 * Est. Cost/Share $31.49 Unrealized @ Report Date -0.1%

SCHO SCHWAB STRATEGIC TR 1.7%

Value $17.9M Shares 351,998 Share Price $50.85 * Est. Cost/Share $25.54 Unrealized @ Report Date -0.4%

VBK VANGUARD INDEX FDS 1.7%

Value $17.45M Shares 61,937 Share Price $281.79 Est. Cost/Share $281.60 Unrealized @ Report Date +0.1%

IEMG ISHARES INC 1.0%

Value $10.33M Shares 172,501 Share Price $59.86 Est. Cost/Share $56.54 Unrealized @ Report Date +5.9%

IEFA ISHARES TR 0.7%

Value $7.183M Shares 96,234 Share Price $74.64 Est. Cost/Share $66.63 Unrealized @ Report Date +12.0%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $895K Shares 29,220 Share Price $30.63 Est. Cost/Share $33.11 Unrealized @ Report Date —

SPSB SPDR SER TR 0.1%

Value $689K Shares 22,244 Share Price $30.97 Est. Cost/Share $30.84 Unrealized @ Report Date +0.4%

FLOT ISHARES TR 0.1%

Value $651K Shares 12,829 Share Price $50.74 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%

IWO ISHARES TR 0.1%

Value $575K Shares 1,962 Share Price $293.07 Est. Cost/Share $310.26 Unrealized @ Report Date -5.5%

IEI ISHARES TR 0.0%

Value $413K Shares 3,207 Share Price $128.78 Est. Cost/Share $122.35 Unrealized @ Report Date +5.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $373K Shares 4,595 Share Price $81.18 Est. Cost/Share $78.59 Unrealized @ Report Date +3.4%

SHY ISHARES TR 0.0%

Value $288K Shares 3,372 Share Price $85.41 Est. Cost/Share $83.86 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	886,732	$133M	12.8%	$150.33	$113.86	+32.0%	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	363,337	$117M	11.2%	$320.90 *	$34.24	+56.2%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	720,993	$106M	10.2%	$147.11	$116.38	+26.4%	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	394,373	$100M	9.6%	$254.62	$153.75	+65.6%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	654,625	$80.11M	7.7%	$122.38	$85.67	+42.8%	RUS MDCP VAL ETF	464287473
IWF	ISHARES TR	210,179	$64.23M	6.2%	$305.59 *	$37.10	+105.9%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	373,442	$62.71M	6.0%	$167.93	$121.21	+38.5%	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	349,201	$62.45M	6.0%	$178.85	$126.27	+41.6%	SM CP VAL ETF	922908611
IGSB	ISHARES TR	1,093,674	$58.93M	5.6%	$53.88	$54.35	-0.9%	ISHS 1-5YR INVS	464288646
SPTI	SPDR SER TR	1,798,487	$57.64M	5.5%	$32.05	$32.03	+0.1%	PORTFLI INTRMDIT	78464A672
IWP	ISHARES TR	429,321	$49.47M	4.7%	$115.22	$79.13	+45.6%	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	946,870	$34.23M	3.3%	$36.15	$35.93	+0.6%	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	200,706	$33.33M	3.2%	$166.05	$121.57	+36.6%	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	432,313	$27.19M	2.6%	$62.89 *	$31.49	-0.1%	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	351,998	$17.9M	1.7%	$50.85 *	$25.54	-0.4%	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	61,937	$17.45M	1.7%	$281.79	$281.60	+0.1%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	172,501	$10.33M	1.0%	$59.86	$56.54	+5.9%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	96,234	$7.183M	0.7%	$74.64	$66.63	+12.0%	CORE MSCI EAFE	46432F842
BXMT	BLACKSTONE MTG TR INC	29,220	$895K	0.1%	$30.63	$33.11	—	COM CL A	09257W100
SPSB	SPDR SER TR	22,244	$689K	0.1%	$30.97	$30.84	+0.4%	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	12,829	$651K	0.1%	$50.74	$50.78	-0.1%	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	1,962	$575K	0.1%	$293.07	$310.26	-5.5%	RUS 2000 GRW ETF	464287648
IEI	ISHARES TR	3,207	$413K	0.0%	$128.78	$122.35	+5.2%	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,595	$373K	0.0%	$81.18	$78.59	+3.4%	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,372	$288K	0.0%	$85.41	$83.86	+2.0%	1 3 YR TREAS BD	464287457