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 Share Price $130.96 Est. Cost/Share $117.22 Unrealized @ Report Date +11.7%

VTV VANGUARD INDEX FDS 10.6%

Value $98.14M Shares 711,496 Share Price $137.93 Est. Cost/Share $119.48 Unrealized @ Report Date +15.4%

VUG VANGUARD INDEX FDS 10.3%

Value $95.79M Shares 351,770 Share Price $272.31 * Est. Cost/Share $35.51 Unrealized @ Report Date +27.8%

VOT VANGUARD INDEX FDS 9.0%

Value $83.99M Shares 431,212 Share Price $194.77 Est. Cost/Share $162.80 Unrealized @ Report Date +19.6%

IWS ISHARES TR 7.3%

Value $67.58M Shares 647,689 Share Price $104.34 Est. Cost/Share $86.78 Unrealized @ Report Date +20.2%

IGSB ISHARES TR 6.5%

Value $60.12M Shares 1,206,409 Share Price $49.83 Est. Cost/Share $52.56 Unrealized @ Report Date -5.2%

VBR VANGUARD INDEX FDS 6.3%

Value $58.42M Shares 366,281 Share Price $159.49 Est. Cost/Share $132.56 Unrealized @ Report Date +20.3%

IWF ISHARES TR 5.9%

Value $54.71M Shares 205,667 Share Price $265.99 * Est. Cost/Share $38.04 Unrealized @ Report Date +74.8%

IWD ISHARES TR 5.8%

Value $53.79M Shares 354,308 Share Price $151.82 Est. Cost/Share $123.10 Unrealized @ Report Date +23.3%

IWP ISHARES TR 4.7%

Value $43.31M Shares 474,128 Share Price $91.35 Est. Cost/Share $81.22 Unrealized @ Report Date +12.5%

SCHO SCHWAB STRATEGIC TR 4.0%

Value $37.32M Shares 779,220 Share Price $47.89 * Est. Cost/Share $24.72 Unrealized @ Report Date -3.1%

SPTI SPDR SER TR 4.0%

Value $37.29M Shares 1,354,396 Share Price $27.53 Est. Cost/Share $31.34 Unrealized @ Report Date -12.2%

SCHP SCHWAB STRATEGIC TR 4.0%

Value $37.21M Shares 737,071 Share Price $50.49 * Est. Cost/Share $29.01 Unrealized @ Report Date -13.0%

IWN ISHARES TR 3.1%

Value $28.6M Shares 210,966 Share Price $135.55 Est. Cost/Share $123.91 Unrealized @ Report Date +9.4%

SPIB SPDR SER TR 2.6%

Value $24.56M Shares 780,901 Share Price $31.45 Est. Cost/Share $35.69 Unrealized @ Report Date -11.9%

VBK VANGUARD INDEX FDS 1.6%

Value $14.59M Shares 68,105 Share Price $214.18 Est. Cost/Share $266.05 Unrealized @ Report Date -19.5%

IEFA ISHARES TR 0.5%

Value $4.662M Shares 72,449 Share Price $64.35 Est. Cost/Share $66.93 Unrealized @ Report Date -3.9%

IEMG ISHARES INC 0.4%

Value $4.091M Shares 85,962 Share Price $47.59 Est. Cost/Share $54.77 Unrealized @ Report Date -13.1%

FLOT ISHARES TR 0.1%

Value $754K Shares 14,810 Share Price $50.89 Est. Cost/Share $50.47 Unrealized @ Report Date +0.8%

IWO ISHARES TR 0.1%

Value $500K Shares 2,231 Share Price $224.15 Est. Cost/Share $245.73 Unrealized @ Report Date -8.8%

SPSB SPDR SER TR 0.0%

Value $401K Shares 13,691 Share Price $29.32 Est. Cost/Share $30.34 Unrealized @ Report Date -3.4%

SHY ISHARES TR 0.0%

Value $338K Shares 4,177 Share Price $80.97 Est. Cost/Share $83.21 Unrealized @ Report Date -2.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $295K Shares 3,927 Share Price $75.15 Est. Cost/Share $78.59 Unrealized @ Report Date -4.4%

IEI ISHARES TR 0.0%

Value $251K Shares 2,217 Share Price $113.16 Est. Cost/Share $122.35 Unrealized @ Report Date -7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	930,893	$122M	13.1%	$130.96	$117.22	+11.7%	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	711,496	$98.14M	10.6%	$137.93	$119.48	+15.4%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	351,770	$95.79M	10.3%	$272.31 *	$35.51	+27.8%	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	431,212	$83.99M	9.0%	$194.77	$162.80	+19.6%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	647,689	$67.58M	7.3%	$104.34	$86.78	+20.2%	RUS MDCP VAL ETF	464287473
IGSB	ISHARES TR	1,206,409	$60.12M	6.5%	$49.83	$52.56	-5.2%	ISHS 1-5YR INVS	464288646
VBR	VANGUARD INDEX FDS	366,281	$58.42M	6.3%	$159.49	$132.56	+20.3%	SM CP VAL ETF	922908611
IWF	ISHARES TR	205,667	$54.71M	5.9%	$265.99 *	$38.04	+74.8%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	354,308	$53.79M	5.8%	$151.82	$123.10	+23.3%	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	474,128	$43.31M	4.7%	$91.35	$81.22	+12.5%	RUS MD CP GR ETF	464287481
SCHO	SCHWAB STRATEGIC TR	779,220	$37.32M	4.0%	$47.89 *	$24.72	-3.1%	SHT TM US TRES	808524862
SPTI	SPDR SER TR	1,354,396	$37.29M	4.0%	$27.53	$31.34	-12.2%	PORTFLI INTRMDIT	78464A672
SCHP	SCHWAB STRATEGIC TR	737,071	$37.21M	4.0%	$50.49 *	$29.01	-13.0%	US TIPS ETF	808524870
IWN	ISHARES TR	210,966	$28.6M	3.1%	$135.55	$123.91	+9.4%	RUS 2000 VAL ETF	464287630
SPIB	SPDR SER TR	780,901	$24.56M	2.6%	$31.45	$35.69	-11.9%	PORTFOLIO INTRMD	78464A375
VBK	VANGUARD INDEX FDS	68,105	$14.59M	1.6%	$214.18	$266.05	-19.5%	SML CP GRW ETF	922908595
IEFA	ISHARES TR	72,449	$4.662M	0.5%	$64.35	$66.93	-3.9%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	85,962	$4.091M	0.4%	$47.59	$54.77	-13.1%	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	14,810	$754K	0.1%	$50.89	$50.47	+0.8%	FLTG RATE NT ETF	46429B655
IWO	ISHARES TR	2,231	$500K	0.1%	$224.15	$245.73	-8.8%	RUS 2000 GRW ETF	464287648
SPSB	SPDR SER TR	13,691	$401K	0.0%	$29.32	$30.34	-3.4%	PORTFOLIO SHORT	78464A474
SHY	ISHARES TR	4,177	$338K	0.0%	$80.97	$83.21	-2.7%	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	3,927	$295K	0.0%	$75.15	$78.59	-4.4%	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	2,217	$251K	0.0%	$113.16	$122.35	-7.5%	3 7 YR TREAS BD	464288661