STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 7, 2022

Total Value ($000): $863,438 (100.0% shares, 0.0% debt)

Holdings (25)

VOE VANGUARD INDEX FDS 12.9%

Value ($000) $111,398 Shares 856,251 Est. Cost $116.33 Unrealized —

VUG VANGUARD INDEX FDS 10.7%

Value ($000) $92,103 Shares 402,249 Est. Cost $214.80 Unrealized —

VTV VANGUARD INDEX FDS 10.5%

Value ($000) $90,230 Shares 684,908 Est. Cost $120.72 Unrealized —

VOT VANGUARD INDEX FDS 9.2%

Value ($000) $79,361 Shares 441,410 Est. Cost $155.83 Unrealized —

IWS ISHARES TR 7.4%

Value ($000) $63,903 Shares 622,777 Est. Cost $83.91 Unrealized —

IGSB ISHARES TR 6.3%

Value ($000) $54,009 Shares 1,064,220 Est. Cost $55.87 Unrealized —

VBR VANGUARD INDEX FDS 6.2%

Value ($000) $53,495 Shares 353,989 Est. Cost $117.76 Unrealized —

SPTI SPDR SER TR 6.1%

Value ($000) $52,378 Shares 1,760,020 Est. Cost $35.54 Unrealized —

IWD ISHARES TR 5.9%

Value ($000) $50,932 Shares 349,041 Est. Cost $121.09 Unrealized —

IWF ISHARES TR 5.7%

Value ($000) $49,184 Shares 219,728 Est. Cost $156.43 Unrealized —

IWP ISHARES TR 4.6%

Value ($000) $39,459 Shares 484,155 Est. Cost $108.49 Unrealized —

SPIB SPDR SER TR 3.6%

Value ($000) $30,919 Shares 941,510 Est. Cost $36.01 Unrealized —

IWN ISHARES TR 3.2%

Value ($000) $27,305 Shares 197,160 Est. Cost $117.31 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.8%

Value ($000) $23,956 Shares 426,573 Est. Cost $62.89 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value ($000) $16,752 Shares 339,792 Est. Cost $50.95 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value ($000) $13,048 Shares 64,173 Est. Cost $274.14 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $7,944 Shares 164,407 Est. Cost $58.68 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $4,464 Shares 77,372 Est. Cost $68.10 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $626 Shares 22,050 Est. Cost $33.11 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $387 Shares 12,991 Est. Cost $30.79 Unrealized —

FLOT ISHARES TR 0.0%

Value ($000) $364 Shares 7,289 Est. Cost $50.84 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $352 Shares 4,595 Est. Cost $78.58 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $347 Shares 1,645 Est. Cost $300.70 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $267 Shares 2,217 Est. Cost $123.65 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $255 Shares 3,072 Est. Cost $83.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	856,251	$111,398	12.9%	$116.33	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	402,249	$92,103	10.7%	$214.80	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	684,908	$90,230	10.5%	$120.72	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	441,410	$79,361	9.2%	$155.83	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	622,777	$63,903	7.4%	$83.91	—	RUS MDCP VAL ETF	464287473
IGSB	ISHARES TR	1,064,220	$54,009	6.3%	$55.87	—	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	353,989	$53,495	6.2%	$117.76	—	SM CP VAL ETF	922908611
SPTI	SPDR SER TR	1,760,020	$52,378	6.1%	$35.54	—	PORTFLI INTRMDIT	78464A672
IWD	ISHARES TR	349,041	$50,932	5.9%	$121.09	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	219,728	$49,184	5.7%	$156.43	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	484,155	$39,459	4.6%	$108.49	—	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	941,510	$30,919	3.6%	$36.01	—	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	197,160	$27,305	3.2%	$117.31	—	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	426,573	$23,956	2.8%	$62.89	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	339,792	$16,752	1.9%	$50.95	—	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	64,173	$13,048	1.5%	$274.14	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	164,407	$7,944	0.9%	$58.68	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	77,372	$4,464	0.5%	$68.10	—	CORE MSCI EAFE	46432F842
BXMT	BLACKSTONE MTG TR INC	22,050	$626	0.1%	$33.11	—	COM CL A	09257W100
SPSB	SPDR SER TR	12,991	$387	0.0%	$30.79	—	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	7,289	$364	0.0%	$50.84	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	4,595	$352	0.0%	$78.58	—	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	1,645	$347	0.0%	$300.70	—	RUS 2000 GRW ETF	464287648
IEI	ISHARES TR	2,217	$267	0.0%	$123.65	—	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	3,072	$255	0.0%	$83.95	—	1 3 YR TREAS BD	464287457