STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value ($000): $1,096,445 (100.0% shares, 0.0% debt)

Holdings (27)

VOE VANGUARD INDEX FDS 13.0%

Value ($000) $143,081 Shares 951,144 Est. Cost $119.90 Unrealized —

VUG VANGUARD INDEX FDS 11.7%

Value ($000) $128,196 Shares 342,762 Est. Cost $217.90 Unrealized —

VTV VANGUARD INDEX FDS 10.5%

Value ($000) $114,622 Shares 714,558 Est. Cost $123.07 Unrealized —

VOT VANGUARD INDEX FDS 9.4%

Value ($000) $102,744 Shares 447,569 Est. Cost $164.46 Unrealized —

IWS ISHARES TR 7.5%

Value ($000) $81,702 Shares 676,677 Est. Cost $86.61 Unrealized —

VBR VANGUARD INDEX FDS 6.3%

Value ($000) $68,915 Shares 377,573 Est. Cost $128.24 Unrealized —

IWF ISHARES TR 6.1%

Value ($000) $66,764 Shares 183,162 Est. Cost $158.30 Unrealized —

IWD ISHARES TR 5.7%

Value ($000) $62,707 Shares 359,417 Est. Cost $123.85 Unrealized —

SPTI SPDR SER TR 5.4%

Value ($000) $58,997 Shares 2,105,526 Est. Cost $32.15 Unrealized —

IWP ISHARES TR 4.6%

Value ($000) $50,056 Shares 453,608 Est. Cost $107.19 Unrealized —

SPIB SPDR SER TR 3.7%

Value ($000) $40,123 Shares 1,232,269 Est. Cost $34.68 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.5%

Value ($000) $38,922 Shares 748,352 Est. Cost $57.52 Unrealized —

IWN ISHARES TR 3.1%

Value ($000) $34,260 Shares 224,950 Est. Cost $123.24 Unrealized —

IGSB ISHARES TR 2.5%

Value ($000) $27,277 Shares 532,339 Est. Cost $53.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.1%

Value ($000) $23,421 Shares 486,612 Est. Cost $49.21 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $15,139 Shares 262,464 Est. Cost $61.53 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $14,101 Shares 56,374 Est. Cost $263.69 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $7,614 Shares 104,812 Est. Cost $68.37 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $5,487 Shares 20,901 Est. Cost $252.46 Unrealized —

IEMG ISHARES INC 0.4%

Value ($000) $4,800 Shares 89,672 Est. Cost $56.19 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value ($000) $4,508 Shares 77,425 Est. Cost $58.34 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $1,052 Shares 20,582 Est. Cost $50.67 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $575 Shares 4,976 Est. Cost $119.08 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $407 Shares 13,691 Est. Cost $30.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $336 Shares 4,345 Est. Cost $78.18 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $329 Shares 4,113 Est. Cost $81.11 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $312 Shares 3,822 Est. Cost $83.10 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	951,144	$143,081	13.0%	$119.90	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	342,762	$128,196	11.7%	$217.90	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	714,558	$114,622	10.5%	$123.07	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	447,569	$102,744	9.4%	$164.46	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	676,677	$81,702	7.5%	$86.61	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	377,573	$68,915	6.3%	$128.24	—	SM CP VAL ETF	922908611
IWF	ISHARES TR	183,162	$66,764	6.1%	$158.30	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	359,417	$62,707	5.7%	$123.85	—	RUS 1000 VAL ETF	464287598
SPTI	SPDR SER TR	2,105,526	$58,997	5.4%	$32.15	—	PORTFLI INTRMDIT	78464A672
IWP	ISHARES TR	453,608	$50,056	4.6%	$107.19	—	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	1,232,269	$40,123	3.7%	$34.68	—	PORTFOLIO INTRMD	78464A375
SCHP	SCHWAB STRATEGIC TR	748,352	$38,922	3.5%	$57.52	—	US TIPS ETF	808524870
IWN	ISHARES TR	224,950	$34,260	3.1%	$123.24	—	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	532,339	$27,277	2.5%	$53.28	—	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	486,612	$23,421	2.1%	$49.21	—	SHT TM US TRES	808524862
VGLT	VANGUARD SCOTTSDALE FDS	262,464	$15,139	1.4%	$61.53	—	LONG TERM TREAS	92206C847
VBK	VANGUARD INDEX FDS	56,374	$14,101	1.3%	$263.69	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	104,812	$7,614	0.7%	$68.37	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	20,901	$5,487	0.5%	$252.46	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	89,672	$4,800	0.4%	$56.19	—	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	77,425	$4,508	0.4%	$58.34	—	INTER TERM TREAS	92206C706
FLOT	ISHARES TR	20,582	$1,052	0.1%	$50.67	—	FLTG RATE NT ETF	46429B655
IEI	ISHARES TR	4,976	$575	0.1%	$119.08	—	3 7 YR TREAS BD	464288661
SPSB	SPDR SER TR	13,691	$407	0.0%	$30.33	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	4,345	$336	0.0%	$78.18	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	4,113	$329	0.0%	$81.11	—	INT-TERM CORP	92206C870
SHY	ISHARES TR	3,822	$312	0.0%	$83.10	—	1 3 YR TREAS BD	464287457