STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 11, 2023

Total Value ($000): $878,383 (100.0% shares, 0.0% debt)

Holdings (26)

VOE VANGUARD INDEX FDS 13.4%

Value ($000) $118,135 Shares 873,524 Est. Cost $116.57 Unrealized —

VTV VANGUARD INDEX FDS 11.2%

Value ($000) $98,119 Shares 699,006 Est. Cost $120.85 Unrealized —

VUG VANGUARD INDEX FDS 9.9%

Value ($000) $87,331 Shares 409,793 Est. Cost $214.77 Unrealized —

VOT VANGUARD INDEX FDS 9.2%

Value ($000) $80,768 Shares 449,310 Est. Cost $156.24 Unrealized —

IWS ISHARES TR 7.5%

Value ($000) $65,765 Shares 624,309 Est. Cost $83.91 Unrealized —

VBR VANGUARD INDEX FDS 6.6%

Value ($000) $57,676 Shares 363,196 Est. Cost $118.77 Unrealized —

IGSB ISHARES TR 6.1%

Value ($000) $53,663 Shares 1,077,139 Est. Cost $55.61 Unrealized —

IWD ISHARES TR 6.0%

Value ($000) $52,978 Shares 349,345 Est. Cost $121.09 Unrealized —

SPTI SPDR SER TR 5.7%

Value ($000) $49,748 Shares 1,761,609 Est. Cost $35.32 Unrealized —

IWF ISHARES TR 5.4%

Value ($000) $47,138 Shares 220,024 Est. Cost $156.43 Unrealized —

IWP ISHARES TR 4.6%

Value ($000) $40,459 Shares 483,964 Est. Cost $108.49 Unrealized —

SPIB SPDR SER TR 3.5%

Value ($000) $30,337 Shares 953,080 Est. Cost $35.84 Unrealized —

IWN ISHARES TR 3.1%

Value ($000) $27,397 Shares 197,573 Est. Cost $117.31 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.6%

Value ($000) $22,749 Shares 439,256 Est. Cost $62.44 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value ($000) $16,780 Shares 347,854 Est. Cost $50.84 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value ($000) $13,224 Shares 65,943 Est. Cost $272.12 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $7,902 Shares 169,198 Est. Cost $58.13 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $4,972 Shares 80,660 Est. Cost $67.50 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $732 Shares 14,535 Est. Cost $50.53 Unrealized —

SPSB SPDR SER TR 0.1%

Value ($000) $541 Shares 18,421 Est. Cost $30.37 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $513 Shares 24,220 Est. Cost $32.23 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $353 Shares 1,644 Est. Cost $300.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $345 Shares 4,595 Est. Cost $78.58 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $298 Shares 3,676 Est. Cost $83.49 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $255 Shares 2,217 Est. Cost $123.65 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $205 Shares 2,640 Est. Cost $77.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	873,524	$118,135	13.4%	$116.57	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	699,006	$98,119	11.2%	$120.85	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	409,793	$87,331	9.9%	$214.77	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	449,310	$80,768	9.2%	$156.24	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	624,309	$65,765	7.5%	$83.91	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	363,196	$57,676	6.6%	$118.77	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	1,077,139	$53,663	6.1%	$55.61	—	ISHS 1-5YR INVS	464288646
IWD	ISHARES TR	349,345	$52,978	6.0%	$121.09	—	RUS 1000 VAL ETF	464287598
SPTI	SPDR SER TR	1,761,609	$49,748	5.7%	$35.32	—	PORTFLI INTRMDIT	78464A672
IWF	ISHARES TR	220,024	$47,138	5.4%	$156.43	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	483,964	$40,459	4.6%	$108.49	—	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	953,080	$30,337	3.5%	$35.84	—	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	197,573	$27,397	3.1%	$117.31	—	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	439,256	$22,749	2.6%	$62.44	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	347,854	$16,780	1.9%	$50.84	—	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	65,943	$13,224	1.5%	$272.12	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	169,198	$7,902	0.9%	$58.13	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	80,660	$4,972	0.6%	$67.50	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	14,535	$732	0.1%	$50.53	—	FLTG RATE NT ETF	46429B655
SPSB	SPDR SER TR	18,421	$541	0.1%	$30.37	—	PORTFOLIO SHORT	78464A474
BXMT	BLACKSTONE MTG TR INC	24,220	$513	0.1%	$32.23	—	COM CL A	09257W100
IWO	ISHARES TR	1,644	$353	0.0%	$300.70	—	RUS 2000 GRW ETF	464287648
VCSH	VANGUARD SCOTTSDALE FDS	4,595	$345	0.0%	$78.58	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,676	$298	0.0%	$83.49	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	2,217	$255	0.0%	$123.65	—	3 7 YR TREAS BD	464288661
VCIT	VANGUARD SCOTTSDALE FDS	2,640	$205	0.0%	$77.51	—	INT-TERM CORP	92206C870