STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

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

Holdings (25)

VOE VANGUARD INDEX FDS 12.8%

Value $118M Shares 881,698 Share Price $134.07 Est. Cost/Share $114.79 Unrealized @ Report Date +16.8%

VUG VANGUARD INDEX FDS 11.1%

Value $102M Shares 410,579 Share Price $249.44 * Est. Cost/Share $35.13 Unrealized @ Report Date +18.3%

VTV VANGUARD INDEX FDS 10.5%

Value $97.1M Shares 703,028 Share Price $138.11 Est. Cost/Share $117.22 Unrealized @ Report Date +17.8%

VOT VANGUARD INDEX FDS 9.5%

Value $87.57M Shares 449,335 Share Price $194.89 Est. Cost/Share $158.59 Unrealized @ Report Date +22.9%

IWS ISHARES TR 7.2%

Value $66.18M Shares 623,119 Share Price $106.20 Est. Cost/Share $85.67 Unrealized @ Report Date +24.0%

VBR VANGUARD INDEX FDS 6.2%

Value $57.64M Shares 363,053 Share Price $158.76 Est. Cost/Share $127.56 Unrealized @ Report Date +24.5%

IGSB ISHARES TR 6.2%

Value $56.86M Shares 1,125,094 Share Price $50.54 Est. Cost/Share $54.04 Unrealized @ Report Date -6.5%

SPTI SPDR SER TR 5.9%

Value $54.38M Shares 1,879,063 Share Price $28.94 Est. Cost/Share $31.72 Unrealized @ Report Date -8.8%

IWF ISHARES TR 5.8%

Value $53.65M Shares 219,578 Share Price $244.33 * Est. Cost/Share $38.04 Unrealized @ Report Date +60.6%

IWD ISHARES TR 5.7%

Value $53.04M Shares 348,351 Share Price $152.26 Est. Cost/Share $121.21 Unrealized @ Report Date +25.6%

IWP ISHARES TR 4.7%

Value $43.19M Shares 474,334 Share Price $91.05 Est. Cost/Share $80.01 Unrealized @ Report Date +13.8%

SPIB SPDR SER TR 3.5%

Value $31.99M Shares 984,626 Share Price $32.49 Est. Cost/Share $35.69 Unrealized @ Report Date -9.0%

IWN ISHARES TR 2.9%

Value $27.03M Shares 197,296 Share Price $137.02 Est. Cost/Share $121.57 Unrealized @ Report Date +12.7%

SCHP SCHWAB STRATEGIC TR 2.9%

Value $26.45M Shares 493,360 Share Price $53.61 * Est. Cost/Share $30.79 Unrealized @ Report Date -12.9%

SCHO SCHWAB STRATEGIC TR 1.9%

Value $17.42M Shares 357,112 Share Price $48.79 * Est. Cost/Share $25.46 Unrealized @ Report Date -4.2%

VBK VANGUARD INDEX FDS 1.5%

Value $14.27M Shares 65,937 Share Price $216.41 Est. Cost/Share $277.69 Unrealized @ Report Date -22.1%

IEMG ISHARES INC 0.9%

Value $8.362M Shares 171,386 Share Price $48.79 Est. Cost/Share $56.15 Unrealized @ Report Date -13.1%

IEFA ISHARES TR 0.6%

Value $5.394M Shares 80,692 Share Price $66.85 Est. Cost/Share $66.33 Unrealized @ Report Date +0.8%

FLOT ISHARES TR 0.1%

Value $857K Shares 17,010 Share Price $50.39 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%

BXMT BLACKSTONE MTG TR INC 0.0%

Value $432K Shares 24,220 Share Price $17.85 Est. Cost/Share $32.23 Unrealized @ Report Date —

SPSB SPDR SER TR 0.0%

Value $396K Shares 13,366 Share Price $29.63 Est. Cost/Share $30.39 Unrealized @ Report Date -2.5%

IWO ISHARES TR 0.0%

Value $374K Shares 1,650 Share Price $226.82 Est. Cost/Share $310.26 Unrealized @ Report Date -26.9%

SHY ISHARES TR 0.0%

Value $302K Shares 3,677 Share Price $82.16 Est. Cost/Share $83.41 Unrealized @ Report Date -1.5%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $299K Shares 3,927 Share Price $76.23 Est. Cost/Share $78.59 Unrealized @ Report Date -3.0%

IEI ISHARES TR 0.0%

Value $261K Shares 2,217 Share Price $117.65 Est. Cost/Share $122.35 Unrealized @ Report Date -3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	881,698	$118M	12.8%	$134.07	$114.79	+16.8%	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	410,579	$102M	11.1%	$249.44 *	$35.13	+18.3%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	703,028	$97.1M	10.5%	$138.11	$117.22	+17.8%	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	449,335	$87.57M	9.5%	$194.89	$158.59	+22.9%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	623,119	$66.18M	7.2%	$106.20	$85.67	+24.0%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	363,053	$57.64M	6.2%	$158.76	$127.56	+24.5%	SM CP VAL ETF	922908611
IGSB	ISHARES TR	1,125,094	$56.86M	6.2%	$50.54	$54.04	-6.5%	ISHS 1-5YR INVS	464288646
SPTI	SPDR SER TR	1,879,063	$54.38M	5.9%	$28.94	$31.72	-8.8%	PORTFLI INTRMDIT	78464A672
IWF	ISHARES TR	219,578	$53.65M	5.8%	$244.33 *	$38.04	+60.6%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	348,351	$53.04M	5.7%	$152.26	$121.21	+25.6%	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	474,334	$43.19M	4.7%	$91.05	$80.01	+13.8%	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	984,626	$31.99M	3.5%	$32.49	$35.69	-9.0%	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	197,296	$27.03M	2.9%	$137.02	$121.57	+12.7%	RUS 2000 VAL ETF	464287630
SCHP	SCHWAB STRATEGIC TR	493,360	$26.45M	2.9%	$53.61 *	$30.79	-12.9%	US TIPS ETF	808524870
SCHO	SCHWAB STRATEGIC TR	357,112	$17.42M	1.9%	$48.79 *	$25.46	-4.2%	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	65,937	$14.27M	1.5%	$216.41	$277.69	-22.1%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	171,386	$8.362M	0.9%	$48.79	$56.15	-13.1%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	80,692	$5.394M	0.6%	$66.85	$66.33	+0.8%	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	17,010	$857K	0.1%	$50.39	$50.47	-0.2%	FLTG RATE NT ETF	46429B655
BXMT	BLACKSTONE MTG TR INC	24,220	$432K	0.0%	$17.85	$32.23	—	COM CL A	09257W100
SPSB	SPDR SER TR	13,366	$396K	0.0%	$29.63	$30.39	-2.5%	PORTFOLIO SHORT	78464A474
IWO	ISHARES TR	1,650	$374K	0.0%	$226.82	$310.26	-26.9%	RUS 2000 GRW ETF	464287648
SHY	ISHARES TR	3,677	$302K	0.0%	$82.16	$83.41	-1.5%	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	3,927	$299K	0.0%	$76.23	$78.59	-3.0%	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	2,217	$261K	0.0%	$117.65	$122.35	-3.8%	3 7 YR TREAS BD	464288661