STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value: $1.197B (100.0% shares, 0.0% debt)

Holdings (34)

VOE VANGUARD INDEX FDS 13.7%

Value $164M Shares 978,033 Share Price $167.67 Est. Cost/Share $118.67 Unrealized @ Report Date +41.3%

VTV VANGUARD INDEX FDS 10.8%

Value $129M Shares 737,025 Share Price $174.57 Est. Cost/Share $120.95 Unrealized @ Report Date +44.3%

VUG VANGUARD INDEX FDS 10.3%

Value $123M Shares 320,641 Share Price $383.93 * Est. Cost/Share $35.51 Unrealized @ Report Date +80.2%

VOT VANGUARD INDEX FDS 9.2%

Value $110M Shares 451,387 Share Price $243.47 Est. Cost/Share $164.55 Unrealized @ Report Date +48.0%

IWS ISHARES TR 7.4%

Value $88.63M Shares 670,188 Share Price $132.25 Est. Cost/Share $87.58 Unrealized @ Report Date +51.0%

SPTI SPDR SER TR 6.9%

Value $82.67M Shares 2,844,903 Share Price $29.06 Est. Cost/Share $29.71 Unrealized @ Report Date -2.2%

VBR VANGUARD INDEX FDS 6.4%

Value $76.65M Shares 381,785 Share Price $200.78 Est. Cost/Share $134.42 Unrealized @ Report Date +49.4%

IWD ISHARES TR 5.8%

Value $69.5M Shares 366,172 Share Price $189.80 Est. Cost/Share $124.65 Unrealized @ Report Date +52.3%

IWF ISHARES TR 5.3%

Value $62.99M Shares 167,800 Share Price $375.38 * Est. Cost/Share $38.48 Unrealized @ Report Date +143.9%

IWP ISHARES TR 4.4%

Value $52.41M Shares 446,802 Share Price $117.29 Est. Cost/Share $81.22 Unrealized @ Report Date +44.4%

SPIB SPDR SER TR 3.9%

Value $46.27M Shares 1,372,674 Share Price $33.71 Est. Cost/Share $34.18 Unrealized @ Report Date -1.4%

SCHP SCHWAB STRATEGIC TR 3.7%

Value $44.2M Shares 824,248 Share Price $53.63 * Est. Cost/Share $28.74 Unrealized @ Report Date -6.7%

IWN ISHARES TR 3.1%

Value $37.05M Shares 222,100 Share Price $166.82 Est. Cost/Share $124.73 Unrealized @ Report Date +33.7%

VGLT VANGUARD SCOTTSDALE FDS 2.1%

Value $25.37M Shares 412,203 Share Price $61.54 Est. Cost/Share $57.92 Unrealized @ Report Date +6.2%

IGSB ISHARES TR 1.6%

Value $19.61M Shares 372,370 Share Price $52.66 Est. Cost/Share $52.51 Unrealized @ Report Date +0.3%

SCHO SCHWAB STRATEGIC TR 1.6%

Value $19.17M Shares 391,325 Share Price $48.98 * Est. Cost/Share $24.68 Unrealized @ Report Date -0.8%

VBK VANGUARD INDEX FDS 1.2%

Value $14.71M Shares 55,031 Share Price $267.37 Est. Cost/Share $265.77 Unrealized @ Report Date +0.6%

IEMG ISHARES INC 0.9%

Value $10.89M Shares 189,657 Share Price $57.41 Est. Cost/Share $54.35 Unrealized @ Report Date +5.6%

IEFA ISHARES TR 0.7%

Value $8.846M Shares 113,337 Share Price $78.05 Est. Cost/Share $67.24 Unrealized @ Report Date +16.1%

IWO ISHARES TR 0.5%

Value $5.648M Shares 19,888 Share Price $284.00 Est. Cost/Share $227.58 Unrealized @ Report Date +24.8%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $997K Shares 16,501 Share Price $60.42 Est. Cost/Share $57.81 Unrealized @ Report Date +4.5%

FLOT ISHARES TR 0.1%

Value $906K Shares 17,756 Share Price $51.04 Est. Cost/Share $50.60 Unrealized @ Report Date +0.9%

IEF ISHARES TR 0.1%

Value $667K Shares 6,800 Share Price $98.12 Est. Cost/Share $96.67 Unrealized @ Report Date +1.5%

IEI ISHARES TR 0.0%

Value $595K Shares 4,976 Share Price $119.60 Est. Cost/Share $116.81 Unrealized @ Report Date +2.4%

SPSB SPDR SER TR 0.0%

Value $470K Shares 15,511 Share Price $30.28 Est. Cost/Share $30.30 Unrealized @ Report Date -0.1%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $464K Shares 9,161 Share Price $50.60 * Est. Cost/Share $24.99 Unrealized @ Report Date +1.3%

IGIB ISHARES TR 0.0%

Value $414K Shares 7,712 Share Price $53.72 Est. Cost/Share $52.73 Unrealized @ Report Date +1.9%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $344K Shares 4,113 Share Price $83.75 Est. Cost/Share $77.53 Unrealized @ Report Date +8.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $339K Shares 4,270 Share Price $79.42 Est. Cost/Share $77.82 Unrealized @ Report Date +2.1%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $311K Shares 6,268 Share Price $49.61 * Est. Cost/Share $24.53 Unrealized @ Report Date +1.1%

SPTL SPDR SER TR 0.0%

Value $304K Shares 10,456 Share Price $29.07 Est. Cost/Share $28.53 Unrealized @ Report Date +1.9%

SHY ISHARES TR 0.0%

Value $292K Shares 3,507 Share Price $83.15 Est. Cost/Share $83.09 Unrealized @ Report Date +0.1%

SPTS SPDR SER TR 0.0%

Value $246K Shares 8,376 Share Price $29.41 Est. Cost/Share $29.18 Unrealized @ Report Date +0.8%

STIP ISHARES TR 0.0%

Value $208K Shares 2,051 Share Price $101.32 Est. Cost/Share $100.16 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	978,033	$164M	13.7%	$167.67	$118.67	+41.3%	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	737,025	$129M	10.8%	$174.57	$120.95	+44.3%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	320,641	$123M	10.3%	$383.93 *	$35.51	+80.2%	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	451,387	$110M	9.2%	$243.47	$164.55	+48.0%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	670,188	$88.63M	7.4%	$132.25	$87.58	+51.0%	RUS MDCP VAL ETF	464287473
SPTI	SPDR SER TR	2,844,903	$82.67M	6.9%	$29.06	$29.71	-2.2%	PORTFLI INTRMDIT	78464A672
VBR	VANGUARD INDEX FDS	381,785	$76.65M	6.4%	$200.78	$134.42	+49.4%	SM CP VAL ETF	922908611
IWD	ISHARES TR	366,172	$69.5M	5.8%	$189.80	$124.65	+52.3%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	167,800	$62.99M	5.3%	$375.38 *	$38.48	+143.9%	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	446,802	$52.41M	4.4%	$117.29	$81.22	+44.4%	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	1,372,674	$46.27M	3.9%	$33.71	$34.18	-1.4%	PORTFOLIO INTRMD	78464A375
SCHP	SCHWAB STRATEGIC TR	824,248	$44.2M	3.7%	$53.63 *	$28.74	-6.7%	US TIPS ETF	808524870
IWN	ISHARES TR	222,100	$37.05M	3.1%	$166.82	$124.73	+33.7%	RUS 2000 VAL ETF	464287630
VGLT	VANGUARD SCOTTSDALE FDS	412,203	$25.37M	2.1%	$61.54	$57.92	+6.2%	LONG TERM TREAS	92206C847
IGSB	ISHARES TR	372,370	$19.61M	1.6%	$52.66	$52.51	+0.3%	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	391,325	$19.17M	1.6%	$48.98 *	$24.68	-0.8%	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	55,031	$14.71M	1.2%	$267.37	$265.77	+0.6%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	189,657	$10.89M	0.9%	$57.41	$54.35	+5.6%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	113,337	$8.846M	0.7%	$78.05	$67.24	+16.1%	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	19,888	$5.648M	0.5%	$284.00	$227.58	+24.8%	RUS 2000 GRW ETF	464287648
VGIT	VANGUARD SCOTTSDALE FDS	16,501	$997K	0.1%	$60.42	$57.81	+4.5%	INTER TERM TREAS	92206C706
FLOT	ISHARES TR	17,756	$906K	0.1%	$51.04	$50.60	+0.9%	FLTG RATE NT ETF	46429B655
IEF	ISHARES TR	6,800	$667K	0.1%	$98.12	$96.67	+1.5%	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	4,976	$595K	0.0%	$119.60	$116.81	+2.4%	3 7 YR TREAS BD	464288661
SPSB	SPDR SER TR	15,511	$470K	0.0%	$30.28	$30.30	-0.1%	PORTFOLIO SHORT	78464A474
SCHR	SCHWAB STRATEGIC TR	9,161	$464K	0.0%	$50.60 *	$24.99	+1.3%	INT-TRM U.S TRES	808524854
IGIB	ISHARES TR	7,712	$414K	0.0%	$53.72	$52.73	+1.9%	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD SCOTTSDALE FDS	4,113	$344K	0.0%	$83.75	$77.53	+8.0%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	4,270	$339K	0.0%	$79.42	$77.82	+2.1%	SHRT TRM CORP BD	92206C409
SCHJ	SCHWAB STRATEGIC TR	6,268	$311K	0.0%	$49.61 *	$24.53	+1.1%	1 5YR CORP BD	808524714
SPTL	SPDR SER TR	10,456	$304K	0.0%	$29.07	$28.53	+1.9%	PORTFOLIO LN TSR	78464A664
SHY	ISHARES TR	3,507	$292K	0.0%	$83.15	$83.09	+0.1%	1 3 YR TREAS BD	464287457
SPTS	SPDR SER TR	8,376	$246K	0.0%	$29.41	$29.18	+0.8%	PORTFOLIO SH TSR	78468R101
STIP	ISHARES TR	2,051	$208K	0.0%	$101.32	$100.16	+1.2%	0-5 YR TIPS ETF	46429B747