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 Est. Cost $119.90 Unrealized
VUG VANGUARD INDEX FDS 10.8%
Value $118M Shares 342,399 Est. Cost $217.90 Unrealized
VTV VANGUARD INDEX FDS 10.5%
Value $115M Shares 709,136 Est. Cost $123.07 Unrealized
VOT VANGUARD INDEX FDS 9.5%
Value $104M Shares 442,401 Est. Cost $163.70 Unrealized
IWS ISHARES TR 7.8%
Value $85.36M Shares 681,100 Est. Cost $86.61 Unrealized
VBR VANGUARD INDEX FDS 6.5%
Value $71.51M Shares 372,658 Est. Cost $127.52 Unrealized
IWD ISHARES TR 5.9%
Value $64.62M Shares 360,760 Est. Cost $123.85 Unrealized
IWF ISHARES TR 5.7%
Value $62.81M Shares 186,357 Est. Cost $158.30 Unrealized
SPTI SPDR SER TR 5.3%
Value $58.3M Shares 2,068,985 Est. Cost $32.23 Unrealized
IWP ISHARES TR 4.8%
Value $52.02M Shares 455,737 Est. Cost $107.19 Unrealized
SPIB SPDR SER TR 3.6%
Value $39.84M Shares 1,218,618 Est. Cost $34.71 Unrealized
SCHP SCHWAB STRATEGIC TR 3.6%
Value $38.97M Shares 747,068 Est. Cost $57.52 Unrealized
IWN ISHARES TR 3.3%
Value $35.74M Shares 225,060 Est. Cost $123.24 Unrealized
IGSB ISHARES TR 2.5%
Value $26.83M Shares 523,149 Est. Cost $53.32 Unrealized
SCHO SCHWAB STRATEGIC TR 2.1%
Value $22.7M Shares 470,899 Est. Cost $49.24 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 1.4%
Value $15.54M Shares 262,295 Est. Cost $61.53 Unrealized
VBK VANGUARD INDEX FDS 1.3%
Value $14.45M Shares 55,439 Est. Cost $263.92 Unrealized
IEFA ISHARES TR 0.7%
Value $7.727M Shares 104,116 Est. Cost $68.37 Unrealized
IWO ISHARES TR 0.5%
Value $5.646M Shares 20,849 Est. Cost $252.46 Unrealized
IEMG ISHARES INC 0.4%
Value $4.571M Shares 88,591 Est. Cost $56.22 Unrealized
FLOT ISHARES TR 0.1%
Value $847K Shares 16,580 Est. Cost $50.57 Unrealized
IEI ISHARES TR 0.0%
Value $526K Shares 4,541 Est. Cost $119.42 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $486K Shares 8,305 Est. Cost $59.24 Unrealized
SPSB SPDR SER TR 0.0%
Value $408K Shares 13,691 Est. Cost $30.33 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $296K Shares 3,827 Est. Cost $78.30 Unrealized
SHY ISHARES TR 0.0%
Value $292K Shares 3,572 Est. Cost $83.20 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $289K Shares 3,587 Est. Cost $81.28 Unrealized