STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q3 2023 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2023-10-06

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 6, 2023

Total Value: $929M (100.0% shares, 0.0% debt)

Holdings (24)

VOE VANGUARD INDEX FDS 13.1%

Value $122M Shares 930,893 Est. Cost $119.43 Unrealized —

VTV VANGUARD INDEX FDS 10.6%

Value $98.14M Shares 711,496 Est. Cost $123.07 Unrealized —

VUG VANGUARD INDEX FDS 10.3%

Value $95.79M Shares 351,770 Est. Cost $217.90 Unrealized —

VOT VANGUARD INDEX FDS 9.0%

Value $83.99M Shares 431,212 Est. Cost $162.16 Unrealized —

IWS ISHARES TR 7.3%

Value $67.58M Shares 647,689 Est. Cost $85.36 Unrealized —

IGSB ISHARES TR 6.5%

Value $60.12M Shares 1,206,409 Est. Cost $53.34 Unrealized —

VBR VANGUARD INDEX FDS 6.3%

Value $58.42M Shares 366,281 Est. Cost $126.59 Unrealized —

IWF ISHARES TR 5.9%

Value $54.71M Shares 205,667 Est. Cost $156.43 Unrealized —

IWD ISHARES TR 5.8%

Value $53.79M Shares 354,308 Est. Cost $123.28 Unrealized —

IWP ISHARES TR 4.7%

Value $43.31M Shares 474,128 Est. Cost $107.19 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.0%

Value $37.32M Shares 779,220 Est. Cost $49.26 Unrealized —

SPTI SPDR SER TR 4.0%

Value $37.29M Shares 1,354,396 Est. Cost $34.17 Unrealized —

SCHP SCHWAB STRATEGIC TR 4.0%

Value $37.21M Shares 737,071 Est. Cost $57.58 Unrealized —

IWN ISHARES TR 3.1%

Value $28.6M Shares 210,966 Est. Cost $121.35 Unrealized —

SPIB SPDR SER TR 2.6%

Value $24.56M Shares 780,901 Est. Cost $35.73 Unrealized —

VBK VANGUARD INDEX FDS 1.6%

Value $14.59M Shares 68,105 Est. Cost $263.92 Unrealized —

IEFA ISHARES TR 0.5%

Value $4.662M Shares 72,449 Est. Cost $67.50 Unrealized —

IEMG ISHARES INC 0.4%

Value $4.091M Shares 85,962 Est. Cost $56.38 Unrealized —

FLOT ISHARES TR 0.1%

Value $754K Shares 14,810 Est. Cost $50.51 Unrealized —

IWO ISHARES TR 0.1%

Value $500K Shares 2,231 Est. Cost $254.45 Unrealized —

SPSB SPDR SER TR 0.0%

Value $401K Shares 13,691 Est. Cost $30.33 Unrealized —

SHY ISHARES TR 0.0%

Value $338K Shares 4,177 Est. Cost $83.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $295K Shares 3,927 Est. Cost $78.58 Unrealized —

IEI ISHARES TR 0.0%

Value $251K Shares 2,217 Est. Cost $123.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	930,893	$122M	13.1%	$119.43	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	711,496	$98.14M	10.6%	$123.07	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	351,770	$95.79M	10.3%	$217.90	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	431,212	$83.99M	9.0%	$162.16	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	647,689	$67.58M	7.3%	$85.36	—	RUS MDCP VAL ETF	464287473
IGSB	ISHARES TR	1,206,409	$60.12M	6.5%	$53.34	—	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	366,281	$58.42M	6.3%	$126.59	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	205,667	$54.71M	5.9%	$156.43	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	354,308	$53.79M	5.8%	$123.28	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	474,128	$43.31M	4.7%	$107.19	—	RUS MD CP GR ETF	464287481
SCHO	SCHWAB STRATEGIC TR	779,220	$37.32M	4.0%	$49.26	—	SHT TM US TRES	808524862
SPTI	SPDR SER TR	1,354,396	$37.29M	4.0%	$34.17	—	PORTFLI INTRMDIT	78464A672
SCHP	SCHWAB STRATEGIC TR	737,071	$37.21M	4.0%	$57.58	—	US TIPS ETF	808524870
IWN	ISHARES TR	210,966	$28.6M	3.1%	$121.35	—	RUS 2000 VAL ETF	464287630
SPIB	SPDR SER TR	780,901	$24.56M	2.6%	$35.73	—	PORTFOLIO INTRMD	78464A375
VBK	VANGUARD INDEX FDS	68,105	$14.59M	1.6%	$263.92	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	72,449	$4.662M	0.5%	$67.50	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	85,962	$4.091M	0.4%	$56.38	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	14,810	$754K	0.1%	$50.51	—	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	2,231	$500K	0.1%	$254.45	—	RUS 2000 GRW ETF	464287648
SPSB	SPDR SER TR	13,691	$401K	0.0%	$30.33	—	PORTFOLIO SHORT	78464A474
SHY	ISHARES TR	4,177	$338K	0.0%	$83.20	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	3,927	$295K	0.0%	$78.58	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	2,217	$251K	0.0%	$123.65	—	3 7 YR TREAS BD	464288661