STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 14, 2022

Total Value: $996M (100.0% shares, 0.0% debt)

Holdings (25)

VOE VANGUARD INDEX FDS 13.4%

Value $134M Shares 892,916 Share Price $149.67 Est. Cost/Share $113.86 Unrealized @ Report Date +31.5%

VTV VANGUARD INDEX FDS 10.8%

Value $107M Shares 725,997 Share Price $147.78 Est. Cost/Share $116.38 Unrealized @ Report Date +27.0%

VUG VANGUARD INDEX FDS 10.6%

Value $106M Shares 367,174 Share Price $287.60 * Est. Cost/Share $34.38 Unrealized @ Report Date +39.4%

VOT VANGUARD INDEX FDS 8.9%

Value $88.6M Shares 397,663 Share Price $222.81 Est. Cost/Share $153.75 Unrealized @ Report Date +44.9%

IWS ISHARES TR 7.9%

Value $78.43M Shares 655,514 Share Price $119.64 Est. Cost/Share $85.67 Unrealized @ Report Date +39.6%

IWD ISHARES TR 6.2%

Value $61.98M Shares 373,440 Share Price $165.98 Est. Cost/Share $121.21 Unrealized @ Report Date +36.9%

VBR VANGUARD INDEX FDS 6.2%

Value $61.95M Shares 352,124 Share Price $175.94 Est. Cost/Share $126.27 Unrealized @ Report Date +39.3%

IWF ISHARES TR 5.9%

Value $58.5M Shares 210,723 Share Price $277.63 * Est. Cost/Share $37.10 Unrealized @ Report Date +87.1%

IGSB ISHARES TR 5.7%

Value $57.05M Shares 1,102,968 Share Price $51.72 Est. Cost/Share $54.35 Unrealized @ Report Date -4.8%

SPTI SPDR SER TR 5.5%

Value $55.23M Shares 1,823,204 Share Price $30.29 Est. Cost/Share $32.01 Unrealized @ Report Date -5.4%

IWP ISHARES TR 4.3%

Value $43.31M Shares 430,941 Share Price $100.50 Est. Cost/Share $79.13 Unrealized @ Report Date +27.0%

SPIB SPDR SER TR 3.3%

Value $32.73M Shares 958,372 Share Price $34.15 Est. Cost/Share $35.92 Unrealized @ Report Date -4.9%

IWN ISHARES TR 3.3%

Value $32.47M Shares 201,202 Share Price $161.40 Est. Cost/Share $121.57 Unrealized @ Report Date +32.8%

SCHP SCHWAB STRATEGIC TR 2.7%

Value $26.51M Shares 436,635 Share Price $60.71 * Est. Cost/Share $31.49 Unrealized @ Report Date -3.6%

SCHO SCHWAB STRATEGIC TR 1.8%

Value $17.62M Shares 355,762 Share Price $49.54 * Est. Cost/Share $25.54 Unrealized @ Report Date -3.0%

VBK VANGUARD INDEX FDS 1.5%

Value $15.37M Shares 61,936 Share Price $248.13 Est. Cost/Share $281.60 Unrealized @ Report Date -11.9%

IEMG ISHARES INC 1.0%

Value $9.676M Shares 174,177 Share Price $55.55 Est. Cost/Share $56.54 Unrealized @ Report Date -1.7%

IEFA ISHARES TR 0.7%

Value $6.689M Shares 96,234 Share Price $69.51 Est. Cost/Share $66.63 Unrealized @ Report Date +4.3%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $929K Shares 29,220 Share Price $31.79 Est. Cost/Share $33.11 Unrealized @ Report Date —

SPSB SPDR SER TR 0.1%

Value $670K Shares 22,244 Share Price $30.12 Est. Cost/Share $30.84 Unrealized @ Report Date -2.3%

FLOT ISHARES TR 0.1%

Value $648K Shares 12,829 Share Price $50.51 Est. Cost/Share $50.78 Unrealized @ Report Date -0.5%

IWO ISHARES TR 0.1%

Value $502K Shares 1,962 Share Price $255.86 Est. Cost/Share $310.26 Unrealized @ Report Date -17.6%

IEI ISHARES TR 0.0%

Value $391K Shares 3,207 Share Price $121.92 Est. Cost/Share $122.35 Unrealized @ Report Date -0.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $359K Shares 4,595 Share Price $78.13 Est. Cost/Share $78.59 Unrealized @ Report Date -0.6%

SHY ISHARES TR 0.0%

Value $281K Shares 3,372 Share Price $83.33 Est. Cost/Share $83.86 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	892,916	$134M	13.4%	$149.67	$113.86	+31.5%	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	725,997	$107M	10.8%	$147.78	$116.38	+27.0%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	367,174	$106M	10.6%	$287.60 *	$34.38	+39.4%	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	397,663	$88.6M	8.9%	$222.81	$153.75	+44.9%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	655,514	$78.43M	7.9%	$119.64	$85.67	+39.6%	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	373,440	$61.98M	6.2%	$165.98	$121.21	+36.9%	RUS 1000 VAL ETF	464287598
VBR	VANGUARD INDEX FDS	352,124	$61.95M	6.2%	$175.94	$126.27	+39.3%	SM CP VAL ETF	922908611
IWF	ISHARES TR	210,723	$58.5M	5.9%	$277.63 *	$37.10	+87.1%	RUS 1000 GRW ETF	464287614
IGSB	ISHARES TR	1,102,968	$57.05M	5.7%	$51.72	$54.35	-4.8%	ISHS 1-5YR INVS	464288646
SPTI	SPDR SER TR	1,823,204	$55.23M	5.5%	$30.29	$32.01	-5.4%	PORTFLI INTRMDIT	78464A672
IWP	ISHARES TR	430,941	$43.31M	4.3%	$100.50	$79.13	+27.0%	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	958,372	$32.73M	3.3%	$34.15	$35.92	-4.9%	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	201,202	$32.47M	3.3%	$161.40	$121.57	+32.8%	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	436,635	$26.51M	2.7%	$60.71 *	$31.49	-3.6%	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	355,762	$17.62M	1.8%	$49.54 *	$25.54	-3.0%	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	61,936	$15.37M	1.5%	$248.13	$281.60	-11.9%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	174,177	$9.676M	1.0%	$55.55	$56.54	-1.7%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	96,234	$6.689M	0.7%	$69.51	$66.63	+4.3%	CORE MSCI EAFE	46432F842
BXMT	BLACKSTONE MTG TR INC	29,220	$929K	0.1%	$31.79	$33.11	—	COM CL A	09257W100
SPSB	SPDR SER TR	22,244	$670K	0.1%	$30.12	$30.84	-2.3%	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	12,829	$648K	0.1%	$50.51	$50.78	-0.5%	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	1,962	$502K	0.1%	$255.86	$310.26	-17.6%	RUS 2000 GRW ETF	464287648
IEI	ISHARES TR	3,207	$391K	0.0%	$121.92	$122.35	-0.2%	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,595	$359K	0.0%	$78.13	$78.59	-0.6%	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,372	$281K	0.0%	$83.33	$83.86	-0.6%	1 3 YR TREAS BD	464287457