STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value ($000): $1,025,639 (100.0% shares, 0.0% debt)

Holdings (27)

VOE VANGUARD INDEX FDS 13.4%

Value ($000) $137,498 Shares 948,196 Est. Cost $119.90 Unrealized —

VUG VANGUARD INDEX FDS 10.4%

Value ($000) $106,868 Shares 343,761 Est. Cost $217.90 Unrealized —

VTV VANGUARD INDEX FDS 10.4%

Value ($000) $106,189 Shares 710,293 Est. Cost $123.07 Unrealized —

VOT VANGUARD INDEX FDS 9.5%

Value ($000) $97,289 Shares 443,087 Est. Cost $163.70 Unrealized —

IWS ISHARES TR 7.7%

Value ($000) $78,502 Shares 675,053 Est. Cost $86.61 Unrealized —

VBR VANGUARD INDEX FDS 6.5%

Value ($000) $67,093 Shares 372,799 Est. Cost $127.52 Unrealized —

IWD ISHARES TR 5.8%

Value ($000) $59,001 Shares 357,044 Est. Cost $123.28 Unrealized —

SPTI SPDR SER TR 5.7%

Value ($000) $58,286 Shares 2,040,811 Est. Cost $32.28 Unrealized —

IWF ISHARES TR 5.5%

Value ($000) $55,912 Shares 184,425 Est. Cost $156.43 Unrealized —

IWP ISHARES TR 4.6%

Value ($000) $47,367 Shares 453,444 Est. Cost $107.19 Unrealized —

SPIB SPDR SER TR 3.9%

Value ($000) $39,655 Shares 1,207,898 Est. Cost $34.71 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.8%

Value ($000) $38,577 Shares 739,029 Est. Cost $57.58 Unrealized —

IWN ISHARES TR 3.4%

Value ($000) $34,701 Shares 223,403 Est. Cost $123.24 Unrealized —

IGSB ISHARES TR 2.6%

Value ($000) $26,492 Shares 516,668 Est. Cost $53.34 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.2%

Value ($000) $22,476 Shares 463,893 Est. Cost $49.26 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $15,998 Shares 260,007 Est. Cost $61.53 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $13,389 Shares 55,379 Est. Cost $263.92 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $7,315 Shares 103,984 Est. Cost $68.37 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $5,257 Shares 20,844 Est. Cost $252.46 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $4,419 Shares 87,360 Est. Cost $56.28 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $750 Shares 14,810 Est. Cost $50.51 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $738 Shares 6,301 Est. Cost $119.42 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $442 Shares 7,450 Est. Cost $59.32 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $408 Shares 13,691 Est. Cost $30.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $395 Shares 5,103 Est. Cost $78.30 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $330 Shares 4,057 Est. Cost $81.28 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $293 Shares 3,572 Est. Cost $83.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	948,196	$137,498	13.4%	$119.90	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	343,761	$106,868	10.4%	$217.90	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	710,293	$106,189	10.4%	$123.07	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	443,087	$97,289	9.5%	$163.70	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	675,053	$78,502	7.7%	$86.61	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	372,799	$67,093	6.5%	$127.52	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	357,044	$59,001	5.8%	$123.28	—	RUS 1000 VAL ETF	464287598
SPTI	SPDR SER TR	2,040,811	$58,286	5.7%	$32.28	—	PORTFLI INTRMDIT	78464A672
IWF	ISHARES TR	184,425	$55,912	5.5%	$156.43	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	453,444	$47,367	4.6%	$107.19	—	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	1,207,898	$39,655	3.9%	$34.71	—	PORTFOLIO INTRMD	78464A375
SCHP	SCHWAB STRATEGIC TR	739,029	$38,577	3.8%	$57.58	—	US TIPS ETF	808524870
IWN	ISHARES TR	223,403	$34,701	3.4%	$123.24	—	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	516,668	$26,492	2.6%	$53.34	—	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	463,893	$22,476	2.2%	$49.26	—	SHT TM US TRES	808524862
VGLT	VANGUARD SCOTTSDALE FDS	260,007	$15,998	1.6%	$61.53	—	LONG TERM TREAS	92206C847
VBK	VANGUARD INDEX FDS	55,379	$13,389	1.3%	$263.92	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	103,984	$7,315	0.7%	$68.37	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	20,844	$5,257	0.5%	$252.46	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	87,360	$4,419	0.4%	$56.28	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	14,810	$750	0.1%	$50.51	—	FLTG RATE NT ETF	46429B655
IEI	ISHARES TR	6,301	$738	0.1%	$119.42	—	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	7,450	$442	0.0%	$59.32	—	INTER TERM TREAS	92206C706
SPSB	SPDR SER TR	13,691	$408	0.0%	$30.33	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	5,103	$395	0.0%	$78.30	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	4,057	$330	0.0%	$81.28	—	INT-TERM CORP	92206C870
SHY	ISHARES TR	3,572	$293	0.0%	$83.20	—	1 3 YR TREAS BD	464287457