STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value: $837M (100.0% shares, 0.0% debt)

Holdings (25)

VOE VANGUARD INDEX FDS 13.0%

Value $109M Shares 894,788 Share Price $121.77 Est. Cost/Share $114.79 Unrealized @ Report Date +6.1%

VUG VANGUARD INDEX FDS 10.6%

Value $88.9M Shares 415,500 Share Price $213.95 * Est. Cost/Share $35.13 Unrealized @ Report Date +1.5%

VTV VANGUARD INDEX FDS 10.6%

Value $88.55M Shares 717,106 Share Price $123.48 Est. Cost/Share $117.22 Unrealized @ Report Date +5.3%

VOT VANGUARD INDEX FDS 9.3%

Value $77.45M Shares 454,168 Share Price $170.54 Est. Cost/Share $158.59 Unrealized @ Report Date +7.5%

IWS ISHARES TR 7.1%

Value $59.84M Shares 623,053 Share Price $96.05 Est. Cost/Share $85.67 Unrealized @ Report Date +12.1%

IGSB ISHARES TR 6.5%

Value $54.53M Shares 1,106,535 Share Price $49.28 Est. Cost/Share $54.21 Unrealized @ Report Date -9.1%

VBR VANGUARD INDEX FDS 6.3%

Value $52.85M Shares 368,558 Share Price $143.40 Est. Cost/Share $127.56 Unrealized @ Report Date +12.4%

SPTI SPDR SER TR 6.1%

Value $51M Shares 1,812,893 Share Price $28.13 Est. Cost/Share $31.93 Unrealized @ Report Date -11.9%

IWD ISHARES TR 5.7%

Value $47.49M Shares 349,221 Share Price $135.99 Est. Cost/Share $121.21 Unrealized @ Report Date +12.2%

IWF ISHARES TR 5.5%

Value $46.22M Shares 219,661 Share Price $210.40 * Est. Cost/Share $38.04 Unrealized @ Report Date +38.3%

IWP ISHARES TR 4.5%

Value $37.97M Shares 484,110 Share Price $78.43 Est. Cost/Share $80.01 Unrealized @ Report Date -2.0%

SPIB SPDR SER TR 3.7%

Value $30.63M Shares 977,864 Share Price $31.32 Est. Cost/Share $35.80 Unrealized @ Report Date -12.5%

IWN ISHARES TR 3.0%

Value $25.43M Shares 197,222 Share Price $128.93 Est. Cost/Share $121.57 Unrealized @ Report Date +6.1%

SCHP SCHWAB STRATEGIC TR 2.8%

Value $23.03M Shares 444,590 Share Price $51.80 * Est. Cost/Share $31.34 Unrealized @ Report Date -17.3%

SCHO SCHWAB STRATEGIC TR 2.0%

Value $17.08M Shares 353,996 Share Price $48.26 * Est. Cost/Share $25.49 Unrealized @ Report Date -5.3%

VBK VANGUARD INDEX FDS 1.5%

Value $12.85M Shares 65,855 Share Price $195.13 Est. Cost/Share $277.69 Unrealized @ Report Date -29.7%

IEMG ISHARES INC 0.9%

Value $7.322M Shares 170,358 Share Price $42.98 Est. Cost/Share $56.24 Unrealized @ Report Date -23.6%

IEFA ISHARES TR 0.5%

Value $4.24M Shares 80,498 Share Price $52.67 Est. Cost/Share $66.33 Unrealized @ Report Date -20.6%

FLOT ISHARES TR 0.1%

Value $810K Shares 16,110 Share Price $50.28 Est. Cost/Share $50.47 Unrealized @ Report Date -0.4%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $565K Shares 24,220 Share Price $23.33 Est. Cost/Share $32.23 Unrealized @ Report Date —

SPSB SPDR SER TR 0.0%

Value $391K Shares 13,366 Share Price $29.25 Est. Cost/Share $30.81 Unrealized @ Report Date -5.2%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $341K Shares 4,595 Share Price $74.21 Est. Cost/Share $78.59 Unrealized @ Report Date -5.5%

IWO ISHARES TR 0.0%

Value $340K Shares 1,645 Share Price $206.69 Est. Cost/Share $310.26 Unrealized @ Report Date -33.4%

IEI ISHARES TR 0.0%

Value $253K Shares 2,217 Share Price $114.12 Est. Cost/Share $122.35 Unrealized @ Report Date -6.6%

SHY ISHARES TR 0.0%

Value $249K Shares 3,072 Share Price $81.05 Est. Cost/Share $83.86 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	894,788	$109M	13.0%	$121.77	$114.79	+6.1%	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	415,500	$88.9M	10.6%	$213.95 *	$35.13	+1.5%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	717,106	$88.55M	10.6%	$123.48	$117.22	+5.3%	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	454,168	$77.45M	9.3%	$170.54	$158.59	+7.5%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	623,053	$59.84M	7.1%	$96.05	$85.67	+12.1%	RUS MDCP VAL ETF	464287473
IGSB	ISHARES TR	1,106,535	$54.53M	6.5%	$49.28	$54.21	-9.1%	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	368,558	$52.85M	6.3%	$143.40	$127.56	+12.4%	SM CP VAL ETF	922908611
SPTI	SPDR SER TR	1,812,893	$51M	6.1%	$28.13	$31.93	-11.9%	PORTFLI INTRMDIT	78464A672
IWD	ISHARES TR	349,221	$47.49M	5.7%	$135.99	$121.21	+12.2%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	219,661	$46.22M	5.5%	$210.40 *	$38.04	+38.3%	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	484,110	$37.97M	4.5%	$78.43	$80.01	-2.0%	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	977,864	$30.63M	3.7%	$31.32	$35.80	-12.5%	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	197,222	$25.43M	3.0%	$128.93	$121.57	+6.1%	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	444,590	$23.03M	2.8%	$51.80 *	$31.34	-17.3%	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	353,996	$17.08M	2.0%	$48.26 *	$25.49	-5.3%	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	65,855	$12.85M	1.5%	$195.13	$277.69	-29.7%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	170,358	$7.322M	0.9%	$42.98	$56.24	-23.6%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	80,498	$4.24M	0.5%	$52.67	$66.33	-20.6%	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	16,110	$810K	0.1%	$50.28	$50.47	-0.4%	FLTG RATE NT ETF	46429B655
BXMT	BLACKSTONE MTG TR INC	24,220	$565K	0.1%	$23.33	$32.23	—	COM CL A	09257W100
SPSB	SPDR SER TR	13,366	$391K	0.0%	$29.25	$30.81	-5.2%	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	4,595	$341K	0.0%	$74.21	$78.59	-5.5%	SHRT TRM CORP BD	92206C409
IWO	ISHARES TR	1,645	$340K	0.0%	$206.69	$310.26	-33.4%	RUS 2000 GRW ETF	464287648
IEI	ISHARES TR	2,217	$253K	0.0%	$114.12	$122.35	-6.6%	3 7 YR TREAS BD	464288661
SHY	ISHARES TR	3,072	$249K	0.0%	$81.05	$83.86	-3.2%	1 3 YR TREAS BD	464287457