STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $1.201B (100.0% shares, 0.0% debt)

Holdings (34)

VOE VANGUARD INDEX FDS 13.2%

Value $159M Shares 982,757 Share Price $161.77 Est. Cost/Share $118.67 Unrealized @ Report Date +36.3%

VUG VANGUARD INDEX FDS 10.9%

Value $131M Shares 319,311 Share Price $410.44 * Est. Cost/Share $35.51 Unrealized @ Report Date +92.7%

VTV VANGUARD INDEX FDS 10.5%

Value $126M Shares 741,991 Share Price $169.30 Est. Cost/Share $120.95 Unrealized @ Report Date +40.0%

VOT VANGUARD INDEX FDS 9.5%

Value $114M Shares 450,418 Share Price $253.75 Est. Cost/Share $164.55 Unrealized @ Report Date +54.2%

IWS ISHARES TR 7.2%

Value $86.48M Shares 668,615 Share Price $129.34 Est. Cost/Share $87.58 Unrealized @ Report Date +47.7%

SPTI SPDR SER TR 6.7%

Value $80.22M Shares 2,877,205 Share Price $27.88 Est. Cost/Share $29.70 Unrealized @ Report Date -6.1%

VBR VANGUARD INDEX FDS 6.3%

Value $75.82M Shares 382,594 Share Price $198.18 Est. Cost/Share $134.42 Unrealized @ Report Date +47.4%

IWD ISHARES TR 5.6%

Value $67.67M Shares 365,537 Share Price $185.13 Est. Cost/Share $124.65 Unrealized @ Report Date +48.5%

IWF ISHARES TR 5.6%

Value $67.19M Shares 167,318 Share Price $401.58 * Est. Cost/Share $38.48 Unrealized @ Report Date +160.9%

IWP ISHARES TR 4.7%

Value $56.39M Shares 444,870 Share Price $126.75 Est. Cost/Share $81.22 Unrealized @ Report Date +56.0%

SPIB SPDR SER TR 3.8%

Value $45.66M Shares 1,393,905 Share Price $32.76 Est. Cost/Share $34.16 Unrealized @ Report Date -4.1%

SCHP SCHWAB STRATEGIC TR 3.7%

Value $43.83M Shares 1,696,759 Share Price $25.83 Est. Cost/Share $27.48 Unrealized @ Report Date -6.0%

IWN ISHARES TR 3.0%

Value $36.43M Shares 221,933 Share Price $164.17 Est. Cost/Share $124.73 Unrealized @ Report Date +31.6%

VGLT VANGUARD SCOTTSDALE FDS 2.0%

Value $23.54M Shares 425,307 Share Price $55.35 Est. Cost/Share $57.92 Unrealized @ Report Date -4.4%

IGSB ISHARES TR 1.6%

Value $19.53M Shares 377,765 Share Price $51.70 Est. Cost/Share $52.51 Unrealized @ Report Date -1.5%

SCHO SCHWAB STRATEGIC TR 1.6%

Value $18.93M Shares 786,865 Share Price $24.06 Est. Cost/Share $24.45 Unrealized @ Report Date -1.6%

VBK VANGUARD INDEX FDS 1.3%

Value $15.43M Shares 55,108 Share Price $280.06 Est. Cost/Share $265.77 Unrealized @ Report Date +5.4%

IEMG ISHARES INC 0.8%

Value $9.931M Shares 190,185 Share Price $52.22 Est. Cost/Share $54.35 Unrealized @ Report Date -3.9%

IEFA ISHARES TR 0.7%

Value $7.967M Shares 113,358 Share Price $70.28 Est. Cost/Share $67.24 Unrealized @ Report Date +4.5%

IWO ISHARES TR 0.5%

Value $5.724M Shares 19,887 Share Price $287.82 Est. Cost/Share $227.58 Unrealized @ Report Date +26.5%

SCHR SCHWAB STRATEGIC TR 0.2%

Value $2.432M Shares 100,105 Share Price $24.29 Est. Cost/Share $24.64 Unrealized @ Report Date -1.4%

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $998K Shares 12,431 Share Price $80.27 Est. Cost/Share $80.28 Unrealized @ Report Date -0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $958K Shares 16,524 Share Price $58.00 Est. Cost/Share $57.81 Unrealized @ Report Date +0.3%

FLOT ISHARES TR 0.1%

Value $952K Shares 18,711 Share Price $50.88 Est. Cost/Share $50.62 Unrealized @ Report Date +0.5%

SHY ISHARES TR 0.1%

Value $787K Shares 9,600 Share Price $81.98 Est. Cost/Share $82.53 Unrealized @ Report Date -0.7%

SCHJ SCHWAB STRATEGIC TR 0.1%

Value $675K Shares 27,702 Share Price $24.37 Est. Cost/Share $24.51 Unrealized @ Report Date -0.5%

IEF ISHARES TR 0.1%

Value $631K Shares 6,823 Share Price $92.45 Est. Cost/Share $96.67 Unrealized @ Report Date -4.4%

IEI ISHARES TR 0.0%

Value $569K Shares 4,921 Share Price $115.55 Est. Cost/Share $116.81 Unrealized @ Report Date -1.1%

SPSB SPDR SER TR 0.0%

Value $464K Shares 15,524 Share Price $29.86 Est. Cost/Share $30.30 Unrealized @ Report Date -1.5%

IGIB ISHARES TR 0.0%

Value $398K Shares 7,735 Share Price $51.51 Est. Cost/Share $52.73 Unrealized @ Report Date -2.3%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $333K Shares 4,270 Share Price $78.01 Est. Cost/Share $77.82 Unrealized @ Report Date +0.2%

SPTL SPDR SER TR 0.0%

Value $275K Shares 10,500 Share Price $26.19 Est. Cost/Share $28.53 Unrealized @ Report Date -8.2%

SPTS SPDR SER TR 0.0%

Value $243K Shares 8,393 Share Price $29.01 Est. Cost/Share $29.18 Unrealized @ Report Date -0.6%

STIP ISHARES TR 0.0%

Value $207K Shares 2,056 Share Price $100.60 Est. Cost/Share $100.16 Unrealized @ Report Date +0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	982,757	$159M	13.2%	$161.77	$118.67	+36.3%	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	319,311	$131M	10.9%	$410.44 *	$35.51	+92.7%	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	741,991	$126M	10.5%	$169.30	$120.95	+40.0%	VALUE ETF	922908744
VOT	VANGUARD INDEX FDS	450,418	$114M	9.5%	$253.75	$164.55	+54.2%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	668,615	$86.48M	7.2%	$129.34	$87.58	+47.7%	RUS MDCP VAL ETF	464287473
SPTI	SPDR SER TR	2,877,205	$80.22M	6.7%	$27.88	$29.70	-6.1%	PORTFLI INTRMDIT	78464A672
VBR	VANGUARD INDEX FDS	382,594	$75.82M	6.3%	$198.18	$134.42	+47.4%	SM CP VAL ETF	922908611
IWD	ISHARES TR	365,537	$67.67M	5.6%	$185.13	$124.65	+48.5%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	167,318	$67.19M	5.6%	$401.58 *	$38.48	+160.9%	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	444,870	$56.39M	4.7%	$126.75	$81.22	+56.0%	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	1,393,905	$45.66M	3.8%	$32.76	$34.16	-4.1%	PORTFOLIO INTRMD	78464A375
SCHP	SCHWAB STRATEGIC TR	1,696,759	$43.83M	3.7%	$25.83	$27.48	-6.0%	US TIPS ETF	808524870
IWN	ISHARES TR	221,933	$36.43M	3.0%	$164.17	$124.73	+31.6%	RUS 2000 VAL ETF	464287630
VGLT	VANGUARD SCOTTSDALE FDS	425,307	$23.54M	2.0%	$55.35	$57.92	-4.4%	LONG TERM TREAS	92206C847
IGSB	ISHARES TR	377,765	$19.53M	1.6%	$51.70	$52.51	-1.5%	ISHS 1-5YR INVS	464288646
SCHO	SCHWAB STRATEGIC TR	786,865	$18.93M	1.6%	$24.06	$24.45	-1.6%	SHT TM US TRES	808524862
VBK	VANGUARD INDEX FDS	55,108	$15.43M	1.3%	$280.06	$265.77	+5.4%	SML CP GRW ETF	922908595
IEMG	ISHARES INC	190,185	$9.931M	0.8%	$52.22	$54.35	-3.9%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	113,358	$7.967M	0.7%	$70.28	$67.24	+4.5%	CORE MSCI EAFE	46432F842
IWO	ISHARES TR	19,887	$5.724M	0.5%	$287.82	$227.58	+26.5%	RUS 2000 GRW ETF	464287648
SCHR	SCHWAB STRATEGIC TR	100,105	$2.432M	0.2%	$24.29	$24.64	-1.4%	INT-TRM U.S TRES	808524854
VCIT	VANGUARD SCOTTSDALE FDS	12,431	$998K	0.1%	$80.27	$80.28	-0.0%	INT-TERM CORP	92206C870
VGIT	VANGUARD SCOTTSDALE FDS	16,524	$958K	0.1%	$58.00	$57.81	+0.3%	INTER TERM TREAS	92206C706
FLOT	ISHARES TR	18,711	$952K	0.1%	$50.88	$50.62	+0.5%	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	9,600	$787K	0.1%	$81.98	$82.53	-0.7%	1 3 YR TREAS BD	464287457
SCHJ	SCHWAB STRATEGIC TR	27,702	$675K	0.1%	$24.37	$24.51	-0.5%	1 5YR CORP BD	808524714
IEF	ISHARES TR	6,823	$631K	0.1%	$92.45	$96.67	-4.4%	7-10 YR TRSY BD	464287440
IEI	ISHARES TR	4,921	$569K	0.0%	$115.55	$116.81	-1.1%	3 7 YR TREAS BD	464288661
SPSB	SPDR SER TR	15,524	$464K	0.0%	$29.86	$30.30	-1.5%	PORTFOLIO SHORT	78464A474
IGIB	ISHARES TR	7,735	$398K	0.0%	$51.51	$52.73	-2.3%	ISHS 5-10YR INVT	464288638
VCSH	VANGUARD SCOTTSDALE FDS	4,270	$333K	0.0%	$78.01	$77.82	+0.2%	SHRT TRM CORP BD	92206C409
SPTL	SPDR SER TR	10,500	$275K	0.0%	$26.19	$28.53	-8.2%	PORTFOLIO LN TSR	78464A664
SPTS	SPDR SER TR	8,393	$243K	0.0%	$29.01	$29.18	-0.6%	PORTFOLIO SH TSR	78468R101
STIP	ISHARES TR	2,056	$207K	0.0%	$100.60	$100.16	+0.4%	0-5 YR TIPS ETF	46429B747