STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 7, 2022

Total Value: $863M (100.0% shares, 0.0% debt)

Holdings (25)

VOE VANGUARD INDEX FDS 12.9%

Value $111M Shares 856,251 Share Price $130.10 Est. Cost/Share $113.86 Unrealized @ Report Date +13.8%

VUG VANGUARD INDEX FDS 10.7%

Value $92.1M Shares 402,249 Share Price $228.97 * Est. Cost/Share $34.96 Unrealized @ Report Date +6.3%

VTV VANGUARD INDEX FDS 10.5%

Value $90.23M Shares 684,908 Share Price $131.74 Est. Cost/Share $116.38 Unrealized @ Report Date +13.3%

VOT VANGUARD INDEX FDS 9.2%

Value $79.36M Shares 441,410 Share Price $179.79 * Est. Cost/Share $157.70 Unrealized @ Report Date +11.2%

IWS ISHARES TR 7.4%

Value $63.9M Shares 622,777 Share Price $102.61 Est. Cost/Share $85.67 Unrealized @ Report Date +18.6%

IGSB ISHARES TR 6.3%

Value $54.01M Shares 1,064,220 Share Price $50.75 Est. Cost/Share $54.35 Unrealized @ Report Date -7.0%

VBR VANGUARD INDEX FDS 6.2%

Value $53.49M Shares 353,989 Share Price $151.12 Est. Cost/Share $126.27 Unrealized @ Report Date +18.7%

SPTI SPDR SER TR 6.1%

Value $52.38M Shares 1,760,020 Share Price $29.76 Est. Cost/Share $32.01 Unrealized @ Report Date -7.9%

IWD ISHARES TR 5.9%

Value $50.93M Shares 349,041 Share Price $145.92 Est. Cost/Share $121.21 Unrealized @ Report Date +19.6%

IWF ISHARES TR 5.7%

Value $49.18M Shares 219,728 Share Price $223.84 * Est. Cost/Share $38.04 Unrealized @ Report Date +43.7%

IWP ISHARES TR 4.6%

Value $39.46M Shares 484,155 Share Price $81.50 * Est. Cost/Share $80.01 Unrealized @ Report Date -1.0%

SPIB SPDR SER TR 3.6%

Value $30.92M Shares 941,510 Share Price $32.84 Est. Cost/Share $35.92 Unrealized @ Report Date -9.2%

IWN ISHARES TR 3.2%

Value $27.3M Shares 197,160 Share Price $138.49 Est. Cost/Share $121.57 Unrealized @ Report Date +12.0%

SCHP SCHWAB STRATEGIC TR 2.8%

Value $23.96M Shares 426,573 Share Price $56.16 * Est. Cost/Share $31.49 Unrealized @ Report Date -11.4%

SCHO SCHWAB STRATEGIC TR 1.9%

Value $16.75M Shares 339,792 Share Price $49.30 * Est. Cost/Share $25.54 Unrealized @ Report Date -3.7%

VBK VANGUARD INDEX FDS 1.5%

Value $13.05M Shares 64,173 Share Price $203.33 * Est. Cost/Share $279.34 Unrealized @ Report Date -29.5%

IEMG ISHARES INC 0.9%

Value $7.944M Shares 164,407 Share Price $48.32 Est. Cost/Share $56.54 Unrealized @ Report Date -13.2%

IEFA ISHARES TR 0.5%

Value $4.464M Shares 77,372 Share Price $57.70 * Est. Cost/Share $66.63 Unrealized @ Report Date -11.7%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $626K Shares 22,050 Share Price $28.39 Est. Cost/Share $33.11 Unrealized @ Report Date —

SPSB SPDR SER TR 0.0%

Value $387K Shares 12,991 Share Price $29.79 Est. Cost/Share $30.84 Unrealized @ Report Date -3.6%

FLOT ISHARES TR 0.0%

Value $364K Shares 7,289 Share Price $49.94 Est. Cost/Share $50.78 Unrealized @ Report Date -1.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $352K Shares 4,595 Share Price $76.61 Est. Cost/Share $78.59 Unrealized @ Report Date -3.0%

IWO ISHARES TR 0.0%

Value $347K Shares 1,645 Share Price $210.94 * Est. Cost/Share $310.26 Unrealized @ Report Date -33.5%

IEI ISHARES TR 0.0%

Value $267K Shares 2,217 Share Price $120.43 Est. Cost/Share $122.35 Unrealized @ Report Date -2.5%

SHY ISHARES TR 0.0%

Value $255K Shares 3,072 Share Price $83.01 Est. Cost/Share $83.86 Unrealized @ Report Date -1.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	856,251	$111M	12.9%	$130.10	$113.86	+13.8%	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	402,249	$92.1M	10.7%	$228.97 *	$34.96	+6.3%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	684,908	$90.23M	10.5%	$131.74	$116.38	+13.3%	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	441,410	$79.36M	9.2%	$179.79 *	$157.70	+11.2%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	622,777	$63.9M	7.4%	$102.61	$85.67	+18.6%	RUS MDCP VAL ETF	464287473
IGSB	ISHARES TR	1,064,220	$54.01M	6.3%	$50.75	$54.35	-7.0%	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	353,989	$53.49M	6.2%	$151.12	$126.27	+18.7%	SM CP VAL ETF	922908611
SPTI	SPDR SER TR	1,760,020	$52.38M	6.1%	$29.76	$32.01	-7.9%	PORTFLI INTRMDIT	78464A672
IWD	ISHARES TR	349,041	$50.93M	5.9%	$145.92	$121.21	+19.6%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	219,728	$49.18M	5.7%	$223.84 *	$38.04	+43.7%	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	484,155	$39.46M	4.6%	$81.50 *	$80.01	-1.0%	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	941,510	$30.92M	3.6%	$32.84	$35.92	-9.2%	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	197,160	$27.3M	3.2%	$138.49	$121.57	+12.0%	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	426,573	$23.96M	2.8%	$56.16 *	$31.49	-11.4%	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	339,792	$16.75M	1.9%	$49.30 *	$25.54	-3.7%	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	64,173	$13.05M	1.5%	$203.33 *	$279.34	-29.5%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	164,407	$7.944M	0.9%	$48.32	$56.54	-13.2%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	77,372	$4.464M	0.5%	$57.70 *	$66.63	-11.7%	CORE MSCI EAFE	46432F842
BXMT	BLACKSTONE MTG TR INC	22,050	$626K	0.1%	$28.39	$33.11	—	COM CL A	09257W100
SPSB	SPDR SER TR	12,991	$387K	0.0%	$29.79	$30.84	-3.6%	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	7,289	$364K	0.0%	$49.94	$50.78	-1.7%	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	4,595	$352K	0.0%	$76.61	$78.59	-3.0%	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	1,645	$347K	0.0%	$210.94 *	$310.26	-33.5%	RUS 2000 GRW ETF	464287648
IEI	ISHARES TR	2,217	$267K	0.0%	$120.43	$122.35	-2.5%	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	3,072	$255K	0.0%	$83.01	$83.86	-1.3%	1 3 YR TREAS BD	464287457