STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $1.026B (100.0% shares, 0.0% debt)

Holdings (27)

VOE VANGUARD INDEX FDS 13.4%

Value $137M Shares 948,196 Share Price $145.01 Est. Cost/Share $117.53 Unrealized @ Report Date +23.4%

VUG VANGUARD INDEX FDS 10.4%

Value $107M Shares 343,761 Share Price $310.88 * Est. Cost/Share $35.51 Unrealized @ Report Date +45.9%

VTV VANGUARD INDEX FDS 10.4%

Value $106M Shares 710,293 Share Price $149.50 Est. Cost/Share $119.48 Unrealized @ Report Date +25.1%

VOT VANGUARD INDEX FDS 9.5%

Value $97.29M Shares 443,087 Share Price $219.57 Est. Cost/Share $163.79 Unrealized @ Report Date +34.1%

IWS ISHARES TR 7.7%

Value $78.5M Shares 675,053 Share Price $116.29 Est. Cost/Share $87.58 Unrealized @ Report Date +32.8%

VBR VANGUARD INDEX FDS 6.5%

Value $67.09M Shares 372,799 Share Price $179.97 Est. Cost/Share $133.10 Unrealized @ Report Date +35.2%

IWD ISHARES TR 5.8%

Value $59M Shares 357,044 Share Price $165.25 Est. Cost/Share $123.10 Unrealized @ Report Date +34.2%

SPTI SPDR SER TR 5.7%

Value $58.29M Shares 2,040,811 Share Price $28.56 Est. Cost/Share $30.13 Unrealized @ Report Date -5.2%

IWF ISHARES TR 5.5%

Value $55.91M Shares 184,425 Share Price $303.17 * Est. Cost/Share $38.04 Unrealized @ Report Date +99.2%

IWP ISHARES TR 4.6%

Value $47.37M Shares 453,444 Share Price $104.46 Est. Cost/Share $81.22 Unrealized @ Report Date +28.6%

SPIB SPDR SER TR 3.9%

Value $39.66M Shares 1,207,898 Share Price $32.83 Est. Cost/Share $34.30 Unrealized @ Report Date -4.3%

SCHP SCHWAB STRATEGIC TR 3.8%

Value $38.58M Shares 739,029 Share Price $52.20 * Est. Cost/Share $29.01 Unrealized @ Report Date -10.0%

IWN ISHARES TR 3.4%

Value $34.7M Shares 223,403 Share Price $155.33 Est. Cost/Share $124.73 Unrealized @ Report Date +24.5%

IGSB ISHARES TR 2.6%

Value $26.49M Shares 516,668 Share Price $51.27 Est. Cost/Share $52.56 Unrealized @ Report Date -2.4%

SCHO SCHWAB STRATEGIC TR 2.2%

Value $22.48M Shares 463,893 Share Price $48.45 * Est. Cost/Share $24.72 Unrealized @ Report Date -2.0%

VGLT VANGUARD SCOTTSDALE FDS 1.6%

Value $16M Shares 260,007 Share Price $61.53 Est. Cost/Share $56.50 Unrealized @ Report Date +8.9%

VBK VANGUARD INDEX FDS 1.3%

Value $13.39M Shares 55,379 Share Price $241.77 Est. Cost/Share $266.05 Unrealized @ Report Date -9.1%

IEFA ISHARES TR 0.7%

Value $7.315M Shares 103,984 Share Price $70.35 Est. Cost/Share $66.62 Unrealized @ Report Date +5.6%

IWO ISHARES TR 0.5%

Value $5.257M Shares 20,844 Share Price $252.22 Est. Cost/Share $227.58 Unrealized @ Report Date +10.8%

IEMG ISHARES INC 0.4%

Value $4.419M Shares 87,360 Share Price $50.58 Est. Cost/Share $54.67 Unrealized @ Report Date -7.5%

FLOT ISHARES TR 0.1%

Value $750K Shares 14,810 Share Price $50.62 Est. Cost/Share $50.47 Unrealized @ Report Date +0.3%

IEI ISHARES TR 0.1%

Value $738K Shares 6,301 Share Price $117.13 Est. Cost/Share $117.02 Unrealized @ Report Date +0.1%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $442K Shares 7,450 Share Price $59.32 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%

SPSB SPDR SER TR 0.0%

Value $408K Shares 13,691 Share Price $29.78 Est. Cost/Share $30.34 Unrealized @ Report Date -1.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $395K Shares 5,103 Share Price $77.37 Est. Cost/Share $77.94 Unrealized @ Report Date -0.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $330K Shares 4,057 Share Price $81.28 Est. Cost/Share $77.26 Unrealized @ Report Date +5.2%

SHY ISHARES TR 0.0%

Value $293K Shares 3,572 Share Price $82.04 Est. Cost/Share $83.21 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	948,196	$137M	13.4%	$145.01	$117.53	+23.4%	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	343,761	$107M	10.4%	$310.88 *	$35.51	+45.9%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	710,293	$106M	10.4%	$149.50	$119.48	+25.1%	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	443,087	$97.29M	9.5%	$219.57	$163.79	+34.1%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	675,053	$78.5M	7.7%	$116.29	$87.58	+32.8%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	372,799	$67.09M	6.5%	$179.97	$133.10	+35.2%	SM CP VAL ETF	922908611
IWD	ISHARES TR	357,044	$59M	5.8%	$165.25	$123.10	+34.2%	RUS 1000 VAL ETF	464287598
SPTI	SPDR SER TR	2,040,811	$58.29M	5.7%	$28.56	$30.13	-5.2%	PORTFLI INTRMDIT	78464A672
IWF	ISHARES TR	184,425	$55.91M	5.5%	$303.17 *	$38.04	+99.2%	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	453,444	$47.37M	4.6%	$104.46	$81.22	+28.6%	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	1,207,898	$39.66M	3.9%	$32.83	$34.30	-4.3%	PORTFOLIO INTRMD	78464A375
SCHP	SCHWAB STRATEGIC TR	739,029	$38.58M	3.8%	$52.20 *	$29.01	-10.0%	US TIPS ETF	808524870
IWN	ISHARES TR	223,403	$34.7M	3.4%	$155.33	$124.73	+24.5%	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	516,668	$26.49M	2.6%	$51.27	$52.56	-2.4%	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	463,893	$22.48M	2.2%	$48.45 *	$24.72	-2.0%	SHT TM US TRES	808524862
VGLT	VANGUARD SCOTTSDALE FDS	260,007	$16M	1.6%	$61.53	$56.50	+8.9%	LONG TERM TREAS	92206C847
VBK	VANGUARD INDEX FDS	55,379	$13.39M	1.3%	$241.77	$266.05	-9.1%	SML CP GRW ETF	922908595
IEFA	ISHARES TR	103,984	$7.315M	0.7%	$70.35	$66.62	+5.6%	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	20,844	$5.257M	0.5%	$252.22	$227.58	+10.8%	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	87,360	$4.419M	0.4%	$50.58	$54.67	-7.5%	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	14,810	$750K	0.1%	$50.62	$50.47	+0.3%	FLTG RATE NT ETF	46429B655
IEI	ISHARES TR	6,301	$738K	0.1%	$117.13	$117.02	+0.1%	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	7,450	$442K	0.0%	$59.32	$57.64	+2.9%	INTER TERM TREAS	92206C706
SPSB	SPDR SER TR	13,691	$408K	0.0%	$29.78	$30.34	-1.9%	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	5,103	$395K	0.0%	$77.37	$77.94	-0.7%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	4,057	$330K	0.0%	$81.28	$77.26	+5.2%	INT-TERM CORP	92206C870
SHY	ISHARES TR	3,572	$293K	0.0%	$82.04	$83.21	-1.4%	1 3 YR TREAS BD	464287457