STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value ($000): $1,239,758 (100.0% shares, 0.0% debt)

Holdings (32)

VOE VANGUARD INDEX FDS 14.1%

Value ($000) $175,286 Shares 1,091,852 Est. Cost $125.14 Unrealized —

VTV VANGUARD INDEX FDS 11.8%

Value ($000) $146,515 Shares 848,185 Est. Cost $130.66 Unrealized —

VUG VANGUARD INDEX FDS 9.2%

Value ($000) $114,474 Shares 308,704 Est. Cost $217.90 Unrealized —

SPTI SPDR SER TR 7.9%

Value ($000) $97,901 Shares 3,425,516 Est. Cost $30.87 Unrealized —

IWS ISHARES TR 7.2%

Value ($000) $89,580 Shares 711,118 Est. Cost $88.97 Unrealized —

VOT VANGUARD INDEX FDS 6.9%

Value ($000) $85,090 Shares 347,816 Est. Cost $164.46 Unrealized —

VBR VANGUARD INDEX FDS 6.1%

Value ($000) $75,260 Shares 403,995 Est. Cost $132.07 Unrealized —

IWD ISHARES TR 6.0%

Value ($000) $73,815 Shares 392,301 Est. Cost $129.38 Unrealized —

IWF ISHARES TR 5.4%

Value ($000) $66,703 Shares 184,726 Est. Cost $177.41 Unrealized —

IWP ISHARES TR 4.8%

Value ($000) $59,812 Shares 509,081 Est. Cost $108.49 Unrealized —

SPIB SPDR SER TR 4.4%

Value ($000) $55,076 Shares 1,656,932 Est. Cost $34.35 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.8%

Value ($000) $47,364 Shares 1,761,382 Est. Cost $40.53 Unrealized —

IWN ISHARES TR 3.3%

Value ($000) $40,432 Shares 267,797 Est. Cost $127.99 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 3.0%

Value ($000) $37,250 Shares 646,593 Est. Cost $60.07 Unrealized —

IGSB ISHARES TR 1.5%

Value ($000) $19,111 Shares 364,922 Est. Cost $53.26 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $12,082 Shares 159,709 Est. Cost $71.00 Unrealized —

IEMG ISHARES INC 0.9%

Value ($000) $11,518 Shares 213,424 Est. Cost $56.52 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value ($000) $10,847 Shares 43,084 Est. Cost $263.69 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.8%

Value ($000) $9,499 Shares 390,283 Est. Cost $36.57 Unrealized —

IWO ISHARES TR 0.6%

Value ($000) $6,873 Shares 26,898 Est. Cost $253.26 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $947 Shares 18,541 Est. Cost $50.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $849 Shares 14,300 Est. Cost $58.34 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $581 Shares 4,921 Est. Cost $119.08 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $467 Shares 4,895 Est. Cost $98.12 Unrealized —

SPSB SPDR SER TR 0.0%

Value ($000) $421 Shares 13,976 Est. Cost $30.32 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $337 Shares 4,270 Est. Cost $78.18 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $336 Shares 4,113 Est. Cost $80.55 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $325 Shares 13,070 Est. Cost $26.70 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $290 Shares 3,507 Est. Cost $82.39 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $288 Shares 5,481 Est. Cost $53.72 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value ($000) $217 Shares 8,811 Est. Cost $30.08 Unrealized —

SPTL SPDR SER TR 0.0%

Value ($000) $210 Shares 7,720 Est. Cost $29.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	1,091,852	$175,286	14.1%	$125.14	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	848,185	$146,515	11.8%	$130.66	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	308,704	$114,474	9.2%	$217.90	—	GROWTH ETF	922908736
SPTI	SPDR SER TR	3,425,516	$97,901	7.9%	$30.87	—	PORTFLI INTRMDIT	78464A672
IWS	ISHARES TR	711,118	$89,580	7.2%	$88.97	—	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	347,816	$85,090	6.9%	$164.46	—	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	403,995	$75,260	6.1%	$132.07	—	SM CP VAL ETF	922908611
IWD	ISHARES TR	392,301	$73,815	6.0%	$129.38	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	184,726	$66,703	5.4%	$177.41	—	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	509,081	$59,812	4.8%	$108.49	—	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	1,656,932	$55,076	4.4%	$34.35	—	PORTFOLIO INTRMD	78464A375
SCHP	SCHWAB STRATEGIC TR	1,761,382	$47,364	3.8%	$40.53	—	US TIPS ETF	808524870
IWN	ISHARES TR	267,797	$40,432	3.3%	$127.99	—	RUS 2000 VAL ETF	464287630
VGLT	VANGUARD SCOTTSDALE FDS	646,593	$37,250	3.0%	$60.07	—	LONG TERM TREAS	92206C847
IGSB	ISHARES TR	364,922	$19,111	1.5%	$53.26	—	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	159,709	$12,082	1.0%	$71.00	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	213,424	$11,518	0.9%	$56.52	—	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	43,084	$10,847	0.9%	$263.69	—	SML CP GRW ETF	922908595
SCHO	SCHWAB STRATEGIC TR	390,283	$9,499	0.8%	$36.57	—	SHT TM US TRES	808524862
IWO	ISHARES TR	26,898	$6,873	0.6%	$253.26	—	RUS 2000 GRW ETF	464287648
FLOT	ISHARES TR	18,541	$947	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
VGIT	VANGUARD SCOTTSDALE FDS	14,300	$849	0.1%	$58.34	—	INTER TERM TREAS	92206C706
IEI	ISHARES TR	4,921	$581	0.0%	$119.08	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	4,895	$467	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
SPSB	SPDR SER TR	13,976	$421	0.0%	$30.32	—	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	4,270	$337	0.0%	$78.18	—	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	4,113	$336	0.0%	$80.55	—	INT-TERM CORP	92206C870
SCHR	SCHWAB STRATEGIC TR	13,070	$325	0.0%	$26.70	—	INT-TRM U.S TRES	808524854
SHY	ISHARES TR	3,507	$290	0.0%	$82.39	—	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	5,481	$288	0.0%	$53.72	—	ISHS 5-10YR INVT	464288638
SCHJ	SCHWAB STRATEGIC TR	8,811	$217	0.0%	$30.08	—	1 5YR CORP BD	808524714
SPTL	SPDR SER TR	7,720	$210	0.0%	$29.07	—	PORTFOLIO LN TSR	78464A664