STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 10, 2024

Total Value: $1.096B (100.0% shares, 0.0% debt)

Holdings (27)

VOE VANGUARD INDEX FDS 13.0%

Value $143M Shares 951,144 Share Price $150.43 Est. Cost/Share $117.53 Unrealized @ Report Date +28.0%

VUG VANGUARD INDEX FDS 11.7%

Value $128M Shares 342,762 Share Price $374.01 * Est. Cost/Share $35.51 Unrealized @ Report Date +75.6%

VTV VANGUARD INDEX FDS 10.5%

Value $115M Shares 714,558 Share Price $160.41 Est. Cost/Share $119.48 Unrealized @ Report Date +34.3%

VOT VANGUARD INDEX FDS 9.4%

Value $103M Shares 447,569 Share Price $229.56 Est. Cost/Share $164.55 Unrealized @ Report Date +39.5%

IWS ISHARES TR 7.5%

Value $81.7M Shares 676,677 Share Price $120.74 Est. Cost/Share $87.58 Unrealized @ Report Date +37.9%

VBR VANGUARD INDEX FDS 6.3%

Value $68.91M Shares 377,573 Share Price $182.52 Est. Cost/Share $133.77 Unrealized @ Report Date +36.4%

IWF ISHARES TR 6.1%

Value $66.76M Shares 183,162 Share Price $364.51 * Est. Cost/Share $38.48 Unrealized @ Report Date +136.8%

IWD ISHARES TR 5.7%

Value $62.71M Shares 359,417 Share Price $174.47 Est. Cost/Share $123.57 Unrealized @ Report Date +41.2%

SPTI SPDR SER TR 5.4%

Value $59M Shares 2,105,526 Share Price $28.02 Est. Cost/Share $30.07 Unrealized @ Report Date -6.8%

IWP ISHARES TR 4.6%

Value $50.06M Shares 453,608 Share Price $110.35 Est. Cost/Share $81.22 Unrealized @ Report Date +35.9%

SPIB SPDR SER TR 3.7%

Value $40.12M Shares 1,232,269 Share Price $32.56 Est. Cost/Share $34.28 Unrealized @ Report Date -5.0%

SCHP SCHWAB STRATEGIC TR 3.5%

Value $38.92M Shares 748,352 Share Price $52.01 * Est. Cost/Share $28.98 Unrealized @ Report Date -10.3%

IWN ISHARES TR 3.1%

Value $34.26M Shares 224,950 Share Price $152.30 Est. Cost/Share $124.73 Unrealized @ Report Date +22.1%

IGSB ISHARES TR 2.5%

Value $27.28M Shares 532,339 Share Price $51.24 Est. Cost/Share $52.51 Unrealized @ Report Date -2.4%

SCHO SCHWAB STRATEGIC TR 2.1%

Value $23.42M Shares 486,612 Share Price $48.13 * Est. Cost/Share $24.68 Unrealized @ Report Date -2.5%

VGLT VANGUARD SCOTTSDALE FDS 1.4%

Value $15.14M Shares 262,464 Share Price $57.68 Est. Cost/Share $56.50 Unrealized @ Report Date +2.1%

VBK VANGUARD INDEX FDS 1.3%

Value $14.1M Shares 56,374 Share Price $250.13 Est. Cost/Share $265.77 Unrealized @ Report Date -5.9%

IEFA ISHARES TR 0.7%

Value $7.614M Shares 104,812 Share Price $72.64 Est. Cost/Share $66.62 Unrealized @ Report Date +9.0%

IWO ISHARES TR 0.5%

Value $5.487M Shares 20,901 Share Price $262.53 Est. Cost/Share $227.58 Unrealized @ Report Date +15.4%

IEMG ISHARES INC 0.4%

Value $4.8M Shares 89,672 Share Price $53.53 Est. Cost/Share $54.59 Unrealized @ Report Date -1.9%

VGIT VANGUARD SCOTTSDALE FDS 0.4%

Value $4.508M Shares 77,425 Share Price $58.23 Est. Cost/Share $57.81 Unrealized @ Report Date +0.7%

FLOT ISHARES TR 0.1%

Value $1.052M Shares 20,582 Share Price $51.09 Est. Cost/Share $50.60 Unrealized @ Report Date +1.0%

IEI ISHARES TR 0.1%

Value $575K Shares 4,976 Share Price $115.47 Est. Cost/Share $116.81 Unrealized @ Report Date -1.1%

SPSB SPDR SER TR 0.0%

Value $407K Shares 13,691 Share Price $29.70 Est. Cost/Share $30.34 Unrealized @ Report Date -2.1%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $336K Shares 4,345 Share Price $77.28 Est. Cost/Share $77.82 Unrealized @ Report Date -0.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $329K Shares 4,113 Share Price $79.93 Est. Cost/Share $77.53 Unrealized @ Report Date +3.1%

SHY ISHARES TR 0.0%

Value $312K Shares 3,822 Share Price $81.65 Est. Cost/Share $83.09 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	951,144	$143M	13.0%	$150.43	$117.53	+28.0%	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	342,762	$128M	11.7%	$374.01 *	$35.51	+75.6%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	714,558	$115M	10.5%	$160.41	$119.48	+34.3%	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	447,569	$103M	9.4%	$229.56	$164.55	+39.5%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	676,677	$81.7M	7.5%	$120.74	$87.58	+37.9%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	377,573	$68.91M	6.3%	$182.52	$133.77	+36.4%	SM CP VAL ETF	922908611
IWF	ISHARES TR	183,162	$66.76M	6.1%	$364.51 *	$38.48	+136.8%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	359,417	$62.71M	5.7%	$174.47	$123.57	+41.2%	RUS 1000 VAL ETF	464287598
SPTI	SPDR SER TR	2,105,526	$59M	5.4%	$28.02	$30.07	-6.8%	PORTFLI INTRMDIT	78464A672
IWP	ISHARES TR	453,608	$50.06M	4.6%	$110.35	$81.22	+35.9%	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	1,232,269	$40.12M	3.7%	$32.56	$34.28	-5.0%	PORTFOLIO INTRMD	78464A375
SCHP	SCHWAB STRATEGIC TR	748,352	$38.92M	3.5%	$52.01 *	$28.98	-10.3%	US TIPS ETF	808524870
IWN	ISHARES TR	224,950	$34.26M	3.1%	$152.30	$124.73	+22.1%	RUS 2000 VAL ETF	464287630
IGSB	ISHARES TR	532,339	$27.28M	2.5%	$51.24	$52.51	-2.4%	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	486,612	$23.42M	2.1%	$48.13 *	$24.68	-2.5%	SHT TM US TRES	808524862
VGLT	VANGUARD SCOTTSDALE FDS	262,464	$15.14M	1.4%	$57.68	$56.50	+2.1%	LONG TERM TREAS	92206C847
VBK	VANGUARD INDEX FDS	56,374	$14.1M	1.3%	$250.13	$265.77	-5.9%	SML CP GRW ETF	922908595
IEFA	ISHARES TR	104,812	$7.614M	0.7%	$72.64	$66.62	+9.0%	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	20,901	$5.487M	0.5%	$262.53	$227.58	+15.4%	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	89,672	$4.8M	0.4%	$53.53	$54.59	-1.9%	CORE MSCI EMKT	46434G103
VGIT	VANGUARD SCOTTSDALE FDS	77,425	$4.508M	0.4%	$58.23	$57.81	+0.7%	INTER TERM TREAS	92206C706
FLOT	ISHARES TR	20,582	$1.052M	0.1%	$51.09	$50.60	+1.0%	FLTG RATE NT ETF	46429B655
IEI	ISHARES TR	4,976	$575K	0.1%	$115.47	$116.81	-1.1%	3 7 YR TREAS BD	464288661
SPSB	SPDR SER TR	13,691	$407K	0.0%	$29.70	$30.34	-2.1%	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	4,345	$336K	0.0%	$77.28	$77.82	-0.7%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	4,113	$329K	0.0%	$79.93	$77.53	+3.1%	INT-TERM CORP	92206C870
SHY	ISHARES TR	3,822	$312K	0.0%	$81.65	$83.09	-1.7%	1 3 YR TREAS BD	464287457