STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 6, 2023

Total Value ($000): $928,599 (100.0% shares, 0.0% debt)

Holdings (24)

VOE VANGUARD INDEX FDS 13.1%

Value ($000) $121,910 Shares 930,893 Est. Cost $119.43 Unrealized —

VTV VANGUARD INDEX FDS 10.6%

Value ($000) $98,137 Shares 711,496 Est. Cost $123.07 Unrealized —

VUG VANGUARD INDEX FDS 10.3%

Value ($000) $95,790 Shares 351,770 Est. Cost $217.90 Unrealized —

VOT VANGUARD INDEX FDS 9.0%

Value ($000) $83,987 Shares 431,212 Est. Cost $162.16 Unrealized —

IWS ISHARES TR 7.3%

Value ($000) $67,580 Shares 647,689 Est. Cost $85.36 Unrealized —

IGSB ISHARES TR 6.5%

Value ($000) $60,115 Shares 1,206,409 Est. Cost $53.34 Unrealized —

VBR VANGUARD INDEX FDS 6.3%

Value ($000) $58,418 Shares 366,281 Est. Cost $126.59 Unrealized —

IWF ISHARES TR 5.9%

Value ($000) $54,705 Shares 205,667 Est. Cost $156.43 Unrealized —

IWD ISHARES TR 5.8%

Value ($000) $53,791 Shares 354,308 Est. Cost $123.28 Unrealized —

IWP ISHARES TR 4.7%

Value ($000) $43,312 Shares 474,128 Est. Cost $107.19 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.0%

Value ($000) $37,317 Shares 779,220 Est. Cost $49.26 Unrealized —

SPTI SPDR SER TR 4.0%

Value ($000) $37,287 Shares 1,354,396 Est. Cost $34.17 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.0%

Value ($000) $37,215 Shares 737,071 Est. Cost $57.58 Unrealized —

IWN ISHARES TR 3.1%

Value ($000) $28,596 Shares 210,966 Est. Cost $121.35 Unrealized —

SPIB SPDR SER TR 2.6%

Value ($000) $24,559 Shares 780,901 Est. Cost $35.73 Unrealized —

VBK VANGUARD INDEX FDS 1.6%

Value ($000) $14,587 Shares 68,105 Est. Cost $263.92 Unrealized —

IEFA ISHARES TR 0.5%

Value ($000) $4,662 Shares 72,449 Est. Cost $67.50 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $4,091 Shares 85,962 Est. Cost $56.38 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $754 Shares 14,810 Est. Cost $50.51 Unrealized —

IWO ISHARES TR 0.1%

Value ($000) $500 Shares 2,231 Est. Cost $254.45 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $401 Shares 13,691 Est. Cost $30.33 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $338 Shares 4,177 Est. Cost $83.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $295 Shares 3,927 Est. Cost $78.58 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $251 Shares 2,217 Est. Cost $123.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	930,893	$121,910	13.1%	$119.43	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	711,496	$98,137	10.6%	$123.07	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	351,770	$95,790	10.3%	$217.90	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	431,212	$83,987	9.0%	$162.16	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	647,689	$67,580	7.3%	$85.36	—	RUS MDCP VAL ETF	464287473
IGSB	ISHARES TR	1,206,409	$60,115	6.5%	$53.34	—	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	366,281	$58,418	6.3%	$126.59	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	205,667	$54,705	5.9%	$156.43	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	354,308	$53,791	5.8%	$123.28	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	474,128	$43,312	4.7%	$107.19	—	RUS MD CP GR ETF	464287481
SCHO	SCHWAB STRATEGIC TR	779,220	$37,317	4.0%	$49.26	—	SHT TM US TRES	808524862
SPTI	SPDR SER TR	1,354,396	$37,287	4.0%	$34.17	—	PORTFLI INTRMDIT	78464A672
SCHP	SCHWAB STRATEGIC TR	737,071	$37,215	4.0%	$57.58	—	US TIPS ETF	808524870
IWN	ISHARES TR	210,966	$28,596	3.1%	$121.35	—	RUS 2000 VAL ETF	464287630
SPIB	SPDR SER TR	780,901	$24,559	2.6%	$35.73	—	PORTFOLIO INTRMD	78464A375
VBK	VANGUARD INDEX FDS	68,105	$14,587	1.6%	$263.92	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	72,449	$4,662	0.5%	$67.50	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	85,962	$4,091	0.4%	$56.38	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	14,810	$754	0.1%	$50.51	—	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	2,231	$500	0.1%	$254.45	—	RUS 2000 GRW ETF	464287648
SPSB	SPDR SER TR	13,691	$401	0.0%	$30.33	—	PORTFOLIO SHORT	78464A474
SHY	ISHARES TR	4,177	$338	0.0%	$83.20	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	3,927	$295	0.0%	$78.58	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	2,217	$251	0.0%	$123.65	—	3 7 YR TREAS BD	464288661