STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q2 2023 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2023-07-17

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 17, 2023

Total Value: $1.019B (100.0% shares, 0.0% debt)

Holdings (24)

VOE VANGUARD INDEX FDS 13.8%

Value $140M Shares 1,015,228 Share Price $138.38 Est. Cost/Share $117.22 Unrealized @ Report Date +18.0%

VUG VANGUARD INDEX FDS 12.0%

Value $122M Shares 430,306 Share Price $282.96 * Est. Cost/Share $35.51 Unrealized @ Report Date +32.8%

VTV VANGUARD INDEX FDS 11.0%

Value $112M Shares 785,009 Share Price $142.10 Est. Cost/Share $119.48 Unrealized @ Report Date +18.9%

VOT VANGUARD INDEX FDS 10.3%

Value $105M Shares 510,364 Share Price $205.77 Est. Cost/Share $162.80 Unrealized @ Report Date +26.4%

IWS ISHARES TR 7.1%

Value $72.51M Shares 660,120 Share Price $109.84 Est. Cost/Share $86.78 Unrealized @ Report Date +26.6%

VBR VANGUARD INDEX FDS 7.1%

Value $72.14M Shares 436,181 Share Price $165.40 Est. Cost/Share $132.56 Unrealized @ Report Date +24.8%

IWF ISHARES TR 6.0%

Value $60.76M Shares 220,787 Share Price $275.18 * Est. Cost/Share $38.04 Unrealized @ Report Date +80.9%

IWD ISHARES TR 5.7%

Value $58.47M Shares 370,432 Share Price $157.83 Est. Cost/Share $123.10 Unrealized @ Report Date +28.2%

IWP ISHARES TR 5.1%

Value $51.47M Shares 532,693 Share Price $96.63 Est. Cost/Share $81.22 Unrealized @ Report Date +19.0%

IGSB ISHARES TR 3.7%

Value $38.2M Shares 761,362 Share Price $50.17 Est. Cost/Share $54.04 Unrealized @ Report Date -7.2%

SPTI SPDR SER TR 3.4%

Value $34.4M Shares 1,215,848 Share Price $28.29 Est. Cost/Share $31.72 Unrealized @ Report Date -10.8%

IWN ISHARES TR 3.3%

Value $33.54M Shares 238,229 Share Price $140.80 Est. Cost/Share $123.91 Unrealized @ Report Date +13.6%

SCHO SCHWAB STRATEGIC TR 2.6%

Value $26M Shares 541,000 Share Price $48.06 * Est. Cost/Share $25.05 Unrealized @ Report Date -4.1%

SPIB SPDR SER TR 2.5%

Value $24.99M Shares 778,166 Share Price $32.11 Est. Cost/Share $35.69 Unrealized @ Report Date -10.0%

SCHP SCHWAB STRATEGIC TR 2.5%

Value $24.96M Shares 476,028 Share Price $52.43 * Est. Cost/Share $30.79 Unrealized @ Report Date -14.8%

VBK VANGUARD INDEX FDS 1.8%

Value $18.78M Shares 81,759 Share Price $229.74 Est. Cost/Share $266.05 Unrealized @ Report Date -13.6%

IEMG ISHARES INC 1.0%

Value $10.4M Shares 211,003 Share Price $49.29 Est. Cost/Share $54.77 Unrealized @ Report Date -10.0%

IEFA ISHARES TR 0.9%

Value $9.157M Shares 135,659 Share Price $67.50 Est. Cost/Share $66.93 Unrealized @ Report Date +0.9%

IWO ISHARES TR 0.2%

Value $1.972M Shares 8,125 Share Price $242.66 Est. Cost/Share $245.73 Unrealized @ Report Date -1.2%

FLOT ISHARES TR 0.1%

Value $753K Shares 14,810 Share Price $50.82 Est. Cost/Share $50.47 Unrealized @ Report Date +0.7%

SPSB SPDR SER TR 0.0%

Value $414K Shares 14,066 Share Price $29.44 Est. Cost/Share $30.34 Unrealized @ Report Date -3.0%

SHY ISHARES TR 0.0%

Value $339K Shares 4,177 Share Price $81.08 Est. Cost/Share $83.21 Unrealized @ Report Date -2.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $297K Shares 3,927 Share Price $75.66 Est. Cost/Share $78.59 Unrealized @ Report Date -3.7%

IEI ISHARES TR 0.0%

Value $256K Shares 2,217 Share Price $115.26 Est. Cost/Share $122.35 Unrealized @ Report Date -5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	1,015,228	$140M	13.8%	$138.38	$117.22	+18.0%	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	430,306	$122M	12.0%	$282.96 *	$35.51	+32.8%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	785,009	$112M	11.0%	$142.10	$119.48	+18.9%	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	510,364	$105M	10.3%	$205.77	$162.80	+26.4%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	660,120	$72.51M	7.1%	$109.84	$86.78	+26.6%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	436,181	$72.14M	7.1%	$165.40	$132.56	+24.8%	SM CP VAL ETF	922908611
IWF	ISHARES TR	220,787	$60.76M	6.0%	$275.18 *	$38.04	+80.9%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	370,432	$58.47M	5.7%	$157.83	$123.10	+28.2%	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	532,693	$51.47M	5.1%	$96.63	$81.22	+19.0%	RUS MD CP GR ETF	464287481
IGSB	ISHARES TR	761,362	$38.2M	3.7%	$50.17	$54.04	-7.2%	ISHS 1-5YR INVS	464288646
SPTI	SPDR SER TR	1,215,848	$34.4M	3.4%	$28.29	$31.72	-10.8%	PORTFLI INTRMDIT	78464A672
IWN	ISHARES TR	238,229	$33.54M	3.3%	$140.80	$123.91	+13.6%	RUS 2000 VAL ETF	464287630
SCHO	SCHWAB STRATEGIC TR	541,000	$26M	2.6%	$48.06 *	$25.05	-4.1%	SHT TM US TRES	808524862
SPIB	SPDR SER TR	778,166	$24.99M	2.5%	$32.11	$35.69	-10.0%	PORTFOLIO INTRMD	78464A375
SCHP	SCHWAB STRATEGIC TR	476,028	$24.96M	2.5%	$52.43 *	$30.79	-14.8%	US TIPS ETF	808524870
VBK	VANGUARD INDEX FDS	81,759	$18.78M	1.8%	$229.74	$266.05	-13.6%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	211,003	$10.4M	1.0%	$49.29	$54.77	-10.0%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	135,659	$9.157M	0.9%	$67.50	$66.93	+0.9%	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	8,125	$1.972M	0.2%	$242.66	$245.73	-1.2%	RUS 2000 GRW ETF	464287648
FLOT	ISHARES TR	14,810	$753K	0.1%	$50.82	$50.47	+0.7%	FLTG RATE NT ETF	46429B655
SPSB	SPDR SER TR	14,066	$414K	0.0%	$29.44	$30.34	-3.0%	PORTFOLIO SHORT	78464A474
SHY	ISHARES TR	4,177	$339K	0.0%	$81.08	$83.21	-2.6%	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	3,927	$297K	0.0%	$75.66	$78.59	-3.7%	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	2,217	$256K	0.0%	$115.26	$122.35	-5.8%	3 7 YR TREAS BD	464288661