STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value: $1.095B (100.0% shares, 0.0% debt)

Holdings (27)

VOE VANGUARD INDEX FDS 13.5%

Value $147M Shares 945,346 Share Price $155.91 Est. Cost/Share $117.53 Unrealized @ Report Date +32.6%

VUG VANGUARD INDEX FDS 10.8%

Value $118M Shares 342,399 Share Price $344.20 * Est. Cost/Share $35.51 Unrealized @ Report Date +61.6%

VTV VANGUARD INDEX FDS 10.5%

Value $115M Shares 709,136 Share Price $162.86 Est. Cost/Share $119.48 Unrealized @ Report Date +36.3%

VOT VANGUARD INDEX FDS 9.5%

Value $104M Shares 442,401 Share Price $235.79 Est. Cost/Share $163.79 Unrealized @ Report Date +44.0%

IWS ISHARES TR 7.8%

Value $85.36M Shares 681,100 Share Price $125.33 Est. Cost/Share $87.58 Unrealized @ Report Date +43.1%

VBR VANGUARD INDEX FDS 6.5%

Value $71.51M Shares 372,658 Share Price $191.88 Est. Cost/Share $133.10 Unrealized @ Report Date +44.2%

IWD ISHARES TR 5.9%

Value $64.62M Shares 360,760 Share Price $179.11 Est. Cost/Share $123.57 Unrealized @ Report Date +44.9%

IWF ISHARES TR 5.7%

Value $62.81M Shares 186,357 Share Price $337.05 * Est. Cost/Share $38.48 Unrealized @ Report Date +119.0%

SPTI SPDR SER TR 5.3%

Value $58.3M Shares 2,068,985 Share Price $28.18 Est. Cost/Share $30.11 Unrealized @ Report Date -6.4%

IWP ISHARES TR 4.8%

Value $52.02M Shares 455,737 Share Price $114.14 Est. Cost/Share $81.22 Unrealized @ Report Date +40.5%

SPIB SPDR SER TR 3.6%

Value $39.84M Shares 1,218,618 Share Price $32.69 Est. Cost/Share $34.30 Unrealized @ Report Date -4.7%

SCHP SCHWAB STRATEGIC TR 3.6%

Value $38.97M Shares 747,068 Share Price $52.16 * Est. Cost/Share $28.98 Unrealized @ Report Date -10.0%

IWN ISHARES TR 3.3%

Value $35.74M Shares 225,060 Share Price $158.81 Est. Cost/Share $124.73 Unrealized @ Report Date +27.3%

IGSB ISHARES TR 2.5%

Value $26.83M Shares 523,149 Share Price $51.28 Est. Cost/Share $52.54 Unrealized @ Report Date -2.4%

SCHO SCHWAB STRATEGIC TR 2.1%

Value $22.7M Shares 470,899 Share Price $48.21 * Est. Cost/Share $24.71 Unrealized @ Report Date -2.4%

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value $15.54M Shares 262,295 Share Price $59.24 Est. Cost/Share $56.50 Unrealized @ Report Date +4.8%

VBK VANGUARD INDEX FDS 1.3%

Value $14.45M Shares 55,439 Share Price $260.72 Est. Cost/Share $266.05 Unrealized @ Report Date -2.0%

IEFA ISHARES TR 0.7%

Value $7.727M Shares 104,116 Share Price $74.22 Est. Cost/Share $66.62 Unrealized @ Report Date +11.4%

IWO ISHARES TR 0.5%

Value $5.646M Shares 20,849 Share Price $270.80 Est. Cost/Share $227.58 Unrealized @ Report Date +19.0%

IEMG ISHARES INC 0.4%

Value $4.571M Shares 88,591 Share Price $51.60 Est. Cost/Share $54.61 Unrealized @ Report Date -5.5%

FLOT ISHARES TR 0.1%

Value $847K Shares 16,580 Share Price $51.06 Est. Cost/Share $50.51 Unrealized @ Report Date +1.1%

IEI ISHARES TR 0.0%

Value $526K Shares 4,541 Share Price $115.81 Est. Cost/Share $117.02 Unrealized @ Report Date -1.0%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $486K Shares 8,305 Share Price $58.55 Est. Cost/Share $57.74 Unrealized @ Report Date +1.4%

SPSB SPDR SER TR 0.0%

Value $408K Shares 13,691 Share Price $29.77 Est. Cost/Share $30.34 Unrealized @ Report Date -1.9%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $296K Shares 3,827 Share Price $77.31 Est. Cost/Share $77.94 Unrealized @ Report Date -0.8%

SHY ISHARES TR 0.0%

Value $292K Shares 3,572 Share Price $81.78 Est. Cost/Share $83.21 Unrealized @ Report Date -1.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $289K Shares 3,587 Share Price $80.51 Est. Cost/Share $77.26 Unrealized @ Report Date +4.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	945,346	$147M	13.5%	$155.91	$117.53	+32.6%	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	342,399	$118M	10.8%	$344.20 *	$35.51	+61.6%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	709,136	$115M	10.5%	$162.86	$119.48	+36.3%	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	442,401	$104M	9.5%	$235.79	$163.79	+44.0%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	681,100	$85.36M	7.8%	$125.33	$87.58	+43.1%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	372,658	$71.51M	6.5%	$191.88	$133.10	+44.2%	SM CP VAL ETF	922908611
IWD	ISHARES TR	360,760	$64.62M	5.9%	$179.11	$123.57	+44.9%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	186,357	$62.81M	5.7%	$337.05 *	$38.48	+119.0%	RUS 1000 GRW ETF	464287614
SPTI	SPDR SER TR	2,068,985	$58.3M	5.3%	$28.18	$30.11	-6.4%	PORTFLI INTRMDIT	78464A672
IWP	ISHARES TR	455,737	$52.02M	4.8%	$114.14	$81.22	+40.5%	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	1,218,618	$39.84M	3.6%	$32.69	$34.30	-4.7%	PORTFOLIO INTRMD	78464A375
SCHP	SCHWAB STRATEGIC TR	747,068	$38.97M	3.6%	$52.16 *	$28.98	-10.0%	US TIPS ETF	808524870
IWN	ISHARES TR	225,060	$35.74M	3.3%	$158.81	$124.73	+27.3%	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	523,149	$26.83M	2.5%	$51.28	$52.54	-2.4%	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	470,899	$22.7M	2.1%	$48.21 *	$24.71	-2.4%	SHT TM US TRES	808524862
VGLT	VANGUARD SCOTTSDALE FDS	262,295	$15.54M	1.4%	$59.24	$56.50	+4.8%	LONG TERM TREAS	92206C847
VBK	VANGUARD INDEX FDS	55,439	$14.45M	1.3%	$260.72	$266.05	-2.0%	SML CP GRW ETF	922908595
IEFA	ISHARES TR	104,116	$7.727M	0.7%	$74.22	$66.62	+11.4%	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	20,849	$5.646M	0.5%	$270.80	$227.58	+19.0%	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	88,591	$4.571M	0.4%	$51.60	$54.61	-5.5%	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	16,580	$847K	0.1%	$51.06	$50.51	+1.1%	FLTG RATE NT ETF	46429B655
IEI	ISHARES TR	4,541	$526K	0.0%	$115.81	$117.02	-1.0%	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	8,305	$486K	0.0%	$58.55	$57.74	+1.4%	INTER TERM TREAS	92206C706
SPSB	SPDR SER TR	13,691	$408K	0.0%	$29.77	$30.34	-1.9%	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	3,827	$296K	0.0%	$77.31	$77.94	-0.8%	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,572	$292K	0.0%	$81.78	$83.21	-1.7%	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	3,587	$289K	0.0%	$80.51	$77.26	+4.2%	INT-TERM CORP	92206C870