STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value: $878M (100.0% shares, 0.0% debt)

Holdings (26)

VOE VANGUARD INDEX FDS 13.4%

Value $118M Shares 873,524 Share Price $135.24 Est. Cost/Share $114.79 Unrealized @ Report Date +17.8%

VTV VANGUARD INDEX FDS 11.2%

Value $98.12M Shares 699,006 Share Price $140.37 Est. Cost/Share $117.22 Unrealized @ Report Date +19.7%

VUG VANGUARD INDEX FDS 9.9%

Value $87.33M Shares 409,793 Share Price $213.11 * Est. Cost/Share $35.13 Unrealized @ Report Date +1.1%

VOT VANGUARD INDEX FDS 9.2%

Value $80.77M Shares 449,310 Share Price $179.76 Est. Cost/Share $158.59 Unrealized @ Report Date +13.4%

IWS ISHARES TR 7.5%

Value $65.76M Shares 624,309 Share Price $105.34 Est. Cost/Share $85.67 Unrealized @ Report Date +23.0%

VBR VANGUARD INDEX FDS 6.6%

Value $57.68M Shares 363,196 Share Price $158.80 Est. Cost/Share $127.56 Unrealized @ Report Date +24.5%

IGSB ISHARES TR 6.1%

Value $53.66M Shares 1,077,139 Share Price $49.82 Est. Cost/Share $54.21 Unrealized @ Report Date -8.1%

IWD ISHARES TR 6.0%

Value $52.98M Shares 349,345 Share Price $151.65 Est. Cost/Share $121.21 Unrealized @ Report Date +25.1%

SPTI SPDR SER TR 5.7%

Value $49.75M Shares 1,761,609 Share Price $28.24 Est. Cost/Share $31.93 Unrealized @ Report Date -11.6%

IWF ISHARES TR 5.4%

Value $47.14M Shares 220,024 Share Price $214.24 * Est. Cost/Share $38.04 Unrealized @ Report Date +40.8%

IWP ISHARES TR 4.6%

Value $40.46M Shares 483,964 Share Price $83.60 Est. Cost/Share $80.01 Unrealized @ Report Date +4.5%

SPIB SPDR SER TR 3.5%

Value $30.34M Shares 953,080 Share Price $31.83 Est. Cost/Share $35.80 Unrealized @ Report Date -11.1%

IWN ISHARES TR 3.1%

Value $27.4M Shares 197,573 Share Price $138.67 Est. Cost/Share $121.57 Unrealized @ Report Date +14.1%

SCHP SCHWAB STRATEGIC TR 2.6%

Value $22.75M Shares 439,256 Share Price $51.79 * Est. Cost/Share $31.34 Unrealized @ Report Date -17.4%

SCHO SCHWAB STRATEGIC TR 1.9%

Value $16.78M Shares 347,854 Share Price $48.24 * Est. Cost/Share $25.49 Unrealized @ Report Date -5.4%

VBK VANGUARD INDEX FDS 1.5%

Value $13.22M Shares 65,943 Share Price $200.54 Est. Cost/Share $277.69 Unrealized @ Report Date -27.8%

IEMG ISHARES INC 0.9%

Value $7.902M Shares 169,198 Share Price $46.70 Est. Cost/Share $56.24 Unrealized @ Report Date -17.0%

IEFA ISHARES TR 0.6%

Value $4.972M Shares 80,660 Share Price $61.64 Est. Cost/Share $66.33 Unrealized @ Report Date -7.1%

FLOT ISHARES TR 0.1%

Value $732K Shares 14,535 Share Price $50.33 Est. Cost/Share $50.47 Unrealized @ Report Date -0.3%

SPSB SPDR SER TR 0.1%

Value $541K Shares 18,421 Share Price $29.38 Est. Cost/Share $30.39 Unrealized @ Report Date -3.3%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $513K Shares 24,220 Share Price $21.17 Est. Cost/Share $32.23 Unrealized @ Report Date —

IWO ISHARES TR 0.0%

Value $353K Shares 1,644 Share Price $214.52 Est. Cost/Share $310.26 Unrealized @ Report Date -30.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $345K Shares 4,595 Share Price $75.19 Est. Cost/Share $78.59 Unrealized @ Report Date -4.3%

SHY ISHARES TR 0.0%

Value $298K Shares 3,676 Share Price $81.17 Est. Cost/Share $83.41 Unrealized @ Report Date -2.7%

IEI ISHARES TR 0.0%

Value $255K Shares 2,217 Share Price $114.89 Est. Cost/Share $122.35 Unrealized @ Report Date -6.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $205K Shares 2,640 Share Price $77.51 Est. Cost/Share $76.88 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	873,524	$118M	13.4%	$135.24	$114.79	+17.8%	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	699,006	$98.12M	11.2%	$140.37	$117.22	+19.7%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	409,793	$87.33M	9.9%	$213.11 *	$35.13	+1.1%	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	449,310	$80.77M	9.2%	$179.76	$158.59	+13.4%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	624,309	$65.76M	7.5%	$105.34	$85.67	+23.0%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	363,196	$57.68M	6.6%	$158.80	$127.56	+24.5%	SM CP VAL ETF	922908611
IGSB	ISHARES TR	1,077,139	$53.66M	6.1%	$49.82	$54.21	-8.1%	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	349,345	$52.98M	6.0%	$151.65	$121.21	+25.1%	RUS 1000 VAL ETF	464287598
SPTI	SPDR SER TR	1,761,609	$49.75M	5.7%	$28.24	$31.93	-11.6%	PORTFLI INTRMDIT	78464A672
IWF	ISHARES TR	220,024	$47.14M	5.4%	$214.24 *	$38.04	+40.8%	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	483,964	$40.46M	4.6%	$83.60	$80.01	+4.5%	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	953,080	$30.34M	3.5%	$31.83	$35.80	-11.1%	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	197,573	$27.4M	3.1%	$138.67	$121.57	+14.1%	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	439,256	$22.75M	2.6%	$51.79 *	$31.34	-17.4%	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	347,854	$16.78M	1.9%	$48.24 *	$25.49	-5.4%	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	65,943	$13.22M	1.5%	$200.54	$277.69	-27.8%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	169,198	$7.902M	0.9%	$46.70	$56.24	-17.0%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	80,660	$4.972M	0.6%	$61.64	$66.33	-7.1%	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	14,535	$732K	0.1%	$50.33	$50.47	-0.3%	FLTG RATE NT ETF	46429B655
SPSB	SPDR SER TR	18,421	$541K	0.1%	$29.38	$30.39	-3.3%	PORTFOLIO SHORT	78464A474
BXMT	BLACKSTONE MTG TR INC	24,220	$513K	0.1%	$21.17	$32.23	—	COM CL A	09257W100
IWO	ISHARES TR	1,644	$353K	0.0%	$214.52	$310.26	-30.9%	RUS 2000 GRW ETF	464287648
VCSH	VANGUARD SCOTTSDALE FDS	4,595	$345K	0.0%	$75.19	$78.59	-4.3%	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,676	$298K	0.0%	$81.17	$83.41	-2.7%	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	2,217	$255K	0.0%	$114.89	$122.35	-6.1%	3 7 YR TREAS BD	464288661
VCIT	VANGUARD SCOTTSDALE FDS	2,640	$205K	0.0%	$77.51	$76.88	+0.8%	INT-TERM CORP	92206C870