STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value ($000): $924,068 (100.0% shares, 0.0% debt)

Holdings (25)

VOE VANGUARD INDEX FDS 12.8%

Value ($000) $118,209 Shares 881,698 Est. Cost $116.57 Unrealized —

VUG VANGUARD INDEX FDS 11.1%

Value ($000) $102,415 Shares 410,579 Est. Cost $214.77 Unrealized —

VTV VANGUARD INDEX FDS 10.5%

Value ($000) $97,095 Shares 703,028 Est. Cost $120.85 Unrealized —

VOT VANGUARD INDEX FDS 9.5%

Value ($000) $87,571 Shares 449,335 Est. Cost $156.24 Unrealized —

IWS ISHARES TR 7.2%

Value ($000) $66,175 Shares 623,119 Est. Cost $83.91 Unrealized —

VBR VANGUARD INDEX FDS 6.2%

Value ($000) $57,638 Shares 363,053 Est. Cost $118.77 Unrealized —

IGSB ISHARES TR 6.2%

Value ($000) $56,862 Shares 1,125,094 Est. Cost $55.40 Unrealized —

SPTI SPDR SER TR 5.9%

Value ($000) $54,380 Shares 1,879,063 Est. Cost $34.93 Unrealized —

IWF ISHARES TR 5.8%

Value ($000) $53,650 Shares 219,578 Est. Cost $156.43 Unrealized —

IWD ISHARES TR 5.7%

Value ($000) $53,040 Shares 348,351 Est. Cost $121.09 Unrealized —

IWP ISHARES TR 4.7%

Value ($000) $43,188 Shares 474,334 Est. Cost $108.49 Unrealized —

SPIB SPDR SER TR 3.5%

Value ($000) $31,991 Shares 984,626 Est. Cost $35.73 Unrealized —

IWN ISHARES TR 2.9%

Value ($000) $27,033 Shares 197,296 Est. Cost $117.31 Unrealized —

SCHP SCHWAB STRATEGIC TR 2.9%

Value ($000) $26,449 Shares 493,360 Est. Cost $61.47 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.9%

Value ($000) $17,424 Shares 357,112 Est. Cost $50.79 Unrealized —

VBK VANGUARD INDEX FDS 1.5%

Value ($000) $14,269 Shares 65,937 Est. Cost $272.12 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $8,362 Shares 171,386 Est. Cost $58.01 Unrealized —

IEFA ISHARES TR 0.6%

Value ($000) $5,394 Shares 80,692 Est. Cost $67.50 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $857 Shares 17,010 Est. Cost $50.51 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.0%

Value ($000) $432 Shares 24,220 Est. Cost $32.23 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $396 Shares 13,366 Est. Cost $30.37 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $374 Shares 1,650 Est. Cost $300.70 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $302 Shares 3,677 Est. Cost $83.49 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $299 Shares 3,927 Est. Cost $78.58 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $261 Shares 2,217 Est. Cost $123.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	881,698	$118,209	12.8%	$116.57	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	410,579	$102,415	11.1%	$214.77	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	703,028	$97,095	10.5%	$120.85	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	449,335	$87,571	9.5%	$156.24	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	623,119	$66,175	7.2%	$83.91	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	363,053	$57,638	6.2%	$118.77	—	SM CP VAL ETF	922908611
IGSB	ISHARES TR	1,125,094	$56,862	6.2%	$55.40	—	ISHS 1-5YR INVS	464288646
SPTI	SPDR SER TR	1,879,063	$54,380	5.9%	$34.93	—	PORTFLI INTRMDIT	78464A672
IWF	ISHARES TR	219,578	$53,650	5.8%	$156.43	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	348,351	$53,040	5.7%	$121.09	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	474,334	$43,188	4.7%	$108.49	—	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	984,626	$31,991	3.5%	$35.73	—	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	197,296	$27,033	2.9%	$117.31	—	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	493,360	$26,449	2.9%	$61.47	—	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	357,112	$17,424	1.9%	$50.79	—	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	65,937	$14,269	1.5%	$272.12	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	171,386	$8,362	0.9%	$58.01	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	80,692	$5,394	0.6%	$67.50	—	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	17,010	$857	0.1%	$50.51	—	FLTG RATE NT ETF	46429B655
BXMT	BLACKSTONE MTG TR INC	24,220	$432	0.0%	$32.23	—	COM CL A	09257W100
SPSB	SPDR SER TR	13,366	$396	0.0%	$30.37	—	PORTFOLIO SHORT	78464A474
IWO	ISHARES TR	1,650	$374	0.0%	$300.70	—	RUS 2000 GRW ETF	464287648
SHY	ISHARES TR	3,677	$302	0.0%	$83.49	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	3,927	$299	0.0%	$78.58	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	2,217	$261	0.0%	$123.65	—	3 7 YR TREAS BD	464288661