STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value ($000): $1,200,627 (100.0% shares, 0.0% debt)

Holdings (34)

VOE VANGUARD INDEX FDS 13.2%

Value ($000) $158,981 Shares 982,757 Est. Cost $121.21 Unrealized —

VUG VANGUARD INDEX FDS 10.9%

Value ($000) $131,058 Shares 319,311 Est. Cost $217.90 Unrealized —

VTV VANGUARD INDEX FDS 10.5%

Value ($000) $125,619 Shares 741,991 Est. Cost $124.64 Unrealized —

VOT VANGUARD INDEX FDS 9.5%

Value ($000) $114,294 Shares 450,418 Est. Cost $164.46 Unrealized —

IWS ISHARES TR 7.2%

Value ($000) $86,479 Shares 668,615 Est. Cost $86.61 Unrealized —

SPTI SPDR SER TR 6.7%

Value ($000) $80,216 Shares 2,877,205 Est. Cost $31.31 Unrealized —

VBR VANGUARD INDEX FDS 6.3%

Value ($000) $75,822 Shares 382,594 Est. Cost $129.04 Unrealized —

IWD ISHARES TR 5.6%

Value ($000) $67,672 Shares 365,537 Est. Cost $125.07 Unrealized —

IWF ISHARES TR 5.6%

Value ($000) $67,191 Shares 167,318 Est. Cost $158.30 Unrealized —

IWP ISHARES TR 4.7%

Value ($000) $56,387 Shares 444,870 Est. Cost $107.19 Unrealized —

SPIB SPDR SER TR 3.8%

Value ($000) $45,664 Shares 1,393,905 Est. Cost $34.56 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.7%

Value ($000) $43,827 Shares 1,696,759 Est. Cost $41.05 Unrealized —

IWN ISHARES TR 3.0%

Value ($000) $36,435 Shares 221,933 Est. Cost $123.24 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 2.0%

Value ($000) $23,541 Shares 425,307 Est. Cost $61.34 Unrealized —

IGSB ISHARES TR 1.6%

Value ($000) $19,530 Shares 377,765 Est. Cost $53.26 Unrealized —

SCHO SCHWAB STRATEGIC TR 1.6%

Value ($000) $18,932 Shares 786,865 Est. Cost $36.57 Unrealized —

VBK VANGUARD INDEX FDS 1.3%

Value ($000) $15,434 Shares 55,108 Est. Cost $263.69 Unrealized —

IEMG ISHARES INC 0.8%

Value ($000) $9,931 Shares 190,185 Est. Cost $56.83 Unrealized —

IEFA ISHARES TR 0.7%

Value ($000) $7,967 Shares 113,358 Est. Cost $69.09 Unrealized —

IWO ISHARES TR 0.5%

Value ($000) $5,724 Shares 19,887 Est. Cost $252.46 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value ($000) $2,432 Shares 100,105 Est. Cost $26.70 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $998 Shares 12,431 Est. Cost $80.55 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $958 Shares 16,524 Est. Cost $58.34 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $952 Shares 18,711 Est. Cost $50.68 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $787 Shares 9,600 Est. Cost $82.39 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.1%

Value ($000) $675 Shares 27,702 Est. Cost $30.08 Unrealized —

IEF ISHARES TR 0.1%

Value ($000) $631 Shares 6,823 Est. Cost $98.12 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $569 Shares 4,921 Est. Cost $119.08 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $464 Shares 15,524 Est. Cost $30.32 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $398 Shares 7,735 Est. Cost $53.72 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $333 Shares 4,270 Est. Cost $78.18 Unrealized —

SPTL SPDR SER TR 0.0%

Value ($000) $275 Shares 10,500 Est. Cost $29.07 Unrealized —

SPTS SPDR SER TR 0.0%

Value ($000) $243 Shares 8,393 Est. Cost $29.41 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $207 Shares 2,056 Est. Cost $101.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	982,757	$158,981	13.2%	$121.21	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	319,311	$131,058	10.9%	$217.90	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	741,991	$125,619	10.5%	$124.64	—	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	450,418	$114,294	9.5%	$164.46	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	668,615	$86,479	7.2%	$86.61	—	RUS MDCP VAL ETF	464287473
SPTI	SPDR SER TR	2,877,205	$80,216	6.7%	$31.31	—	PORTFLI INTRMDIT	78464A672
VBR	VANGUARD INDEX FDS	382,594	$75,822	6.3%	$129.04	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	365,537	$67,672	5.6%	$125.07	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	167,318	$67,191	5.6%	$158.30	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	444,870	$56,387	4.7%	$107.19	—	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	1,393,905	$45,664	3.8%	$34.56	—	PORTFOLIO INTRMD	78464A375
SCHP	SCHWAB STRATEGIC TR	1,696,759	$43,827	3.7%	$41.05	—	US TIPS ETF	808524870
IWN	ISHARES TR	221,933	$36,435	3.0%	$123.24	—	RUS 2000 VAL ETF	464287630
VGLT	VANGUARD SCOTTSDALE FDS	425,307	$23,541	2.0%	$61.34	—	LONG TERM TREAS	92206C847
IGSB	ISHARES TR	377,765	$19,530	1.6%	$53.26	—	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	786,865	$18,932	1.6%	$36.57	—	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	55,108	$15,434	1.3%	$263.69	—	SML CP GRW ETF	922908595
IEMG	ISHARES INC	190,185	$9,931	0.8%	$56.83	—	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	113,358	$7,967	0.7%	$69.09	—	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	19,887	$5,724	0.5%	$252.46	—	RUS 2000 GRW ETF	464287648
SCHR	SCHWAB STRATEGIC TR	100,105	$2,432	0.2%	$26.70	—	INT-TRM U.S TRES	808524854
VCIT	VANGUARD SCOTTSDALE FDS	12,431	$998	0.1%	$80.55	—	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	16,524	$958	0.1%	$58.34	—	INTER TERM TREAS	92206C706
FLOT	ISHARES TR	18,711	$952	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	9,600	$787	0.1%	$82.39	—	1 3 YR TREAS BD	464287457
SCHJ	SCHWAB STRATEGIC TR	27,702	$675	0.1%	$30.08	—	1 5YR CORP BD	808524714
IEF	ISHARES TR	6,823	$631	0.1%	$98.12	—	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	4,921	$569	0.0%	$119.08	—	3 7 YR TREAS BD	464288661
SPSB	SPDR SER TR	15,524	$464	0.0%	$30.32	—	PORTFOLIO SHORT	78464A474
IGIB	ISHARES TR	7,735	$398	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
VCSH	VANGUARD SCOTTSDALE FDS	4,270	$333	0.0%	$78.18	—	SHRT TRM CORP BD	92206C409
SPTL	SPDR SER TR	10,500	$275	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664
SPTS	SPDR SER TR	8,393	$243	0.0%	$29.41	—	PORTFOLIO SH TSR	78468R101
STIP	ISHARES TR	2,056	$207	0.0%	$101.32	—	0-5 YR TIPS ETF	46429B747