STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 17, 2024

Total Value ($000): $1,094,818 (100.0% shares, 0.0% debt)

Holdings (27)

VOE VANGUARD INDEX FDS 13.5%

Value ($000) $147,389 Shares 945,346 Est. Cost $119.90 Unrealized —

VUG VANGUARD INDEX FDS 10.8%

Value ($000) $117,854 Shares 342,399 Est. Cost $217.90 Unrealized —

VTV VANGUARD INDEX FDS 10.5%

Value ($000) $115,490 Shares 709,136 Est. Cost $123.07 Unrealized —

VOT VANGUARD INDEX FDS 9.5%

Value ($000) $104,314 Shares 442,401 Est. Cost $163.70 Unrealized —

IWS ISHARES TR 7.8%

Value ($000) $85,362 Shares 681,100 Est. Cost $86.61 Unrealized —

VBR VANGUARD INDEX FDS 6.5%

Value ($000) $71,506 Shares 372,658 Est. Cost $127.52 Unrealized —

IWD ISHARES TR 5.9%

Value ($000) $64,616 Shares 360,760 Est. Cost $123.85 Unrealized —

IWF ISHARES TR 5.7%

Value ($000) $62,812 Shares 186,357 Est. Cost $158.30 Unrealized —

SPTI SPDR SER TR 5.3%

Value ($000) $58,304 Shares 2,068,985 Est. Cost $32.23 Unrealized —

IWP ISHARES TR 4.8%

Value ($000) $52,018 Shares 455,737 Est. Cost $107.19 Unrealized —

SPIB SPDR SER TR 3.6%

Value ($000) $39,837 Shares 1,218,618 Est. Cost $34.71 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.6%

Value ($000) $38,967 Shares 747,068 Est. Cost $57.52 Unrealized —

IWN ISHARES TR 3.3%

Value ($000) $35,742 Shares 225,060 Est. Cost $123.24 Unrealized —

IGSB ISHARES TR 2.5%

Value ($000) $26,827 Shares 523,149 Est. Cost $53.32 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.1%

Value ($000) $22,702 Shares 470,899 Est. Cost $49.24 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $15,538 Shares 262,295 Est. Cost $61.53 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $14,454 Shares 55,439 Est. Cost $263.92 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $7,727 Shares 104,116 Est. Cost $68.37 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $5,646 Shares 20,849 Est. Cost $252.46 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $4,571 Shares 88,591 Est. Cost $56.22 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $847 Shares 16,580 Est. Cost $50.57 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $526 Shares 4,541 Est. Cost $119.42 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $486 Shares 8,305 Est. Cost $59.24 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) $296 Shares 3,827 Est. Cost $78.30 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $292 Shares 3,572 Est. Cost $83.20 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $289 Shares 3,587 Est. Cost $81.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	945,346	$147,389	13.5%	$119.90	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	342,399	$117,854	10.8%	$217.90	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	709,136	$115,490	10.5%	$123.07	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	442,401	$104,314	9.5%	$163.70	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	681,100	$85,362	7.8%	$86.61	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	372,658	$71,506	6.5%	$127.52	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	360,760	$64,616	5.9%	$123.85	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	186,357	$62,812	5.7%	$158.30	—	RUS 1000 GRW ETF	464287614
SPTI	SPDR SER TR	2,068,985	$58,304	5.3%	$32.23	—	PORTFLI INTRMDIT	78464A672
IWP	ISHARES TR	455,737	$52,018	4.8%	$107.19	—	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	1,218,618	$39,837	3.6%	$34.71	—	PORTFOLIO INTRMD	78464A375
SCHP	SCHWAB STRATEGIC TR	747,068	$38,967	3.6%	$57.52	—	US TIPS ETF	808524870
IWN	ISHARES TR	225,060	$35,742	3.3%	$123.24	—	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	523,149	$26,827	2.5%	$53.32	—	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	470,899	$22,702	2.1%	$49.24	—	SHT TM US TRES	808524862
VGLT	VANGUARD SCOTTSDALE FDS	262,295	$15,538	1.4%	$61.53	—	LONG TERM TREAS	92206C847
VBK	VANGUARD INDEX FDS	55,439	$14,454	1.3%	$263.92	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	104,116	$7,727	0.7%	$68.37	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	20,849	$5,646	0.5%	$252.46	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	88,591	$4,571	0.4%	$56.22	—	CORE MSCI EMKT	46434G103
FLOT	ISHARES TR	16,580	$847	0.1%	$50.57	—	FLTG RATE NT ETF	46429B655
IEI	ISHARES TR	4,541	$526	0.0%	$119.42	—	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	8,305	$486	0.0%	$59.24	—	INTER TERM TREAS	92206C706
SPSB	SPDR SER TR	13,691	$408	0.0%	$30.33	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	3,827	$296	0.0%	$78.30	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	3,572	$292	0.0%	$83.20	—	1 3 YR TREAS BD	464287457
VCIT	VANGUARD SCOTTSDALE FDS	3,587	$289	0.0%	$81.28	—	INT-TERM CORP	92206C870