STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 9, 2024

Total Value ($000): $1,196,830 (100.0% shares, 0.0% debt)

Holdings (34)

VOE VANGUARD INDEX FDS 13.7%

Value ($000) $163,987 Shares 978,033 Est. Cost $121.21 Unrealized —

VTV VANGUARD INDEX FDS 10.8%

Value ($000) $128,662 Shares 737,025 Est. Cost $124.64 Unrealized —

VUG VANGUARD INDEX FDS 10.3%

Value ($000) $123,104 Shares 320,641 Est. Cost $217.90 Unrealized —

VOT VANGUARD INDEX FDS 9.2%

Value ($000) $109,899 Shares 451,387 Est. Cost $164.46 Unrealized —

IWS ISHARES TR 7.4%

Value ($000) $88,632 Shares 670,188 Est. Cost $86.61 Unrealized —

SPTI SPDR SER TR 6.9%

Value ($000) $82,673 Shares 2,844,903 Est. Cost $31.35 Unrealized —

VBR VANGUARD INDEX FDS 6.4%

Value ($000) $76,655 Shares 381,785 Est. Cost $129.04 Unrealized —

IWD ISHARES TR 5.8%

Value ($000) $69,499 Shares 366,172 Est. Cost $125.07 Unrealized —

IWF ISHARES TR 5.3%

Value ($000) $62,989 Shares 167,800 Est. Cost $158.30 Unrealized —

IWP ISHARES TR 4.4%

Value ($000) $52,405 Shares 446,802 Est. Cost $107.19 Unrealized —

SPIB SPDR SER TR 3.9%

Value ($000) $46,273 Shares 1,372,674 Est. Cost $34.58 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.7%

Value ($000) $44,204 Shares 824,248 Est. Cost $57.17 Unrealized —

IWN ISHARES TR 3.1%

Value ($000) $37,051 Shares 222,100 Est. Cost $123.24 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.1%

Value ($000) $25,367 Shares 412,203 Est. Cost $61.53 Unrealized —

IGSB ISHARES TR 1.6%

Value ($000) $19,609 Shares 372,370 Est. Cost $53.28 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.6%

Value ($000) $19,167 Shares 391,325 Est. Cost $49.21 Unrealized —

VBK VANGUARD INDEX FDS 1.2%

Value ($000) $14,714 Shares 55,031 Est. Cost $263.69 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $10,888 Shares 189,657 Est. Cost $56.83 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $8,846 Shares 113,337 Est. Cost $69.09 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $5,648 Shares 19,888 Est. Cost $252.46 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $997 Shares 16,501 Est. Cost $58.34 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $906 Shares 17,756 Est. Cost $50.67 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $667 Shares 6,800 Est. Cost $98.12 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $595 Shares 4,976 Est. Cost $119.08 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $470 Shares 15,511 Est. Cost $30.32 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $464 Shares 9,161 Est. Cost $50.60 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $414 Shares 7,712 Est. Cost $53.72 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $344 Shares 4,113 Est. Cost $81.11 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $339 Shares 4,270 Est. Cost $78.18 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value ($000) $311 Shares 6,268 Est. Cost $49.61 Unrealized —

SPTL SPDR SER TR 0.0%

Value ($000) $304 Shares 10,456 Est. Cost $29.07 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $292 Shares 3,507 Est. Cost $83.10 Unrealized —

SPTS SPDR SER TR 0.0%

Value ($000) $246 Shares 8,376 Est. Cost $29.41 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $208 Shares 2,051 Est. Cost $101.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	978,033	$163,987	13.7%	$121.21	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	737,025	$128,662	10.8%	$124.64	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	320,641	$123,104	10.3%	$217.90	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	451,387	$109,899	9.2%	$164.46	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	670,188	$88,632	7.4%	$86.61	—	RUS MDCP VAL ETF	464287473
SPTI	SPDR SER TR	2,844,903	$82,673	6.9%	$31.35	—	PORTFLI INTRMDIT	78464A672
VBR	VANGUARD INDEX FDS	381,785	$76,655	6.4%	$129.04	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	366,172	$69,499	5.8%	$125.07	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	167,800	$62,989	5.3%	$158.30	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	446,802	$52,405	4.4%	$107.19	—	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	1,372,674	$46,273	3.9%	$34.58	—	PORTFOLIO INTRMD	78464A375
SCHP	SCHWAB STRATEGIC TR	824,248	$44,204	3.7%	$57.17	—	US TIPS ETF	808524870
IWN	ISHARES TR	222,100	$37,051	3.1%	$123.24	—	RUS 2000 VAL ETF	464287630
VGLT	VANGUARD SCOTTSDALE FDS	412,203	$25,367	2.1%	$61.53	—	LONG TERM TREAS	92206C847
IGSB	ISHARES TR	372,370	$19,609	1.6%	$53.28	—	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	391,325	$19,167	1.6%	$49.21	—	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	55,031	$14,714	1.2%	$263.69	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	189,657	$10,888	0.9%	$56.83	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	113,337	$8,846	0.7%	$69.09	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	19,888	$5,648	0.5%	$252.46	—	RUS 2000 GRW ETF	464287648
VGIT	VANGUARD SCOTTSDALE FDS	16,501	$997	0.1%	$58.34	—	INTER TERM TREAS	92206C706
FLOT	ISHARES TR	17,756	$906	0.1%	$50.67	—	FLTG RATE NT ETF	46429B655
IEF	ISHARES TR	6,800	$667	0.1%	$98.12	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	4,976	$595	0.0%	$119.08	—	3 7 YR TREAS BD	464288661
SPSB	SPDR SER TR	15,511	$470	0.0%	$30.32	—	PORTFOLIO SHORT	78464A474
SCHR	SCHWAB STRATEGIC TR	9,161	$464	0.0%	$50.60	—	INT-TRM U.S TRES	808524854
IGIB	ISHARES TR	7,712	$414	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD SCOTTSDALE FDS	4,113	$344	0.0%	$81.11	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	4,270	$339	0.0%	$78.18	—	SHRT TRM CORP BD	92206C409
SCHJ	SCHWAB STRATEGIC TR	6,268	$311	0.0%	$49.61	—	1 5YR CORP BD	808524714
SPTL	SPDR SER TR	10,456	$304	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
SHY	ISHARES TR	3,507	$292	0.0%	$83.10	—	1 3 YR TREAS BD	464287457
SPTS	SPDR SER TR	8,376	$246	0.0%	$29.41	—	PORTFOLIO SH TSR	78468R101
STIP	ISHARES TR	2,051	$208	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747