STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 15, 2025

Total Value: $1.24B (100.0% shares, 0.0% debt)

Holdings (32)

VOE VANGUARD INDEX FDS 14.1%

Value $175M Shares 1,091,852 Share Price $160.54 Est. Cost/Share $123.15 Unrealized @ Report Date +30.4%

VTV VANGUARD INDEX FDS 11.8%

Value $147M Shares 848,185 Share Price $172.74 Est. Cost/Share $127.64 Unrealized @ Report Date +35.3%

VUG VANGUARD INDEX FDS 9.2%

Value $114M Shares 308,704 Share Price $370.82 * Est. Cost/Share $35.51 Unrealized @ Report Date +74.1%

SPTI SPDR SER TR 7.9%

Value $97.9M Shares 3,425,516 Share Price $28.58 Est. Cost/Share $29.45 Unrealized @ Report Date -2.9%

IWS ISHARES TR 7.2%

Value $89.58M Shares 711,118 Share Price $125.97 Est. Cost/Share $90.12 Unrealized @ Report Date +39.8%

VOT VANGUARD INDEX FDS 6.9%

Value $85.09M Shares 347,816 Share Price $244.64 Est. Cost/Share $164.55 Unrealized @ Report Date +48.7%

VBR VANGUARD INDEX FDS 6.1%

Value $75.26M Shares 403,995 Share Price $186.29 Est. Cost/Share $137.76 Unrealized @ Report Date +35.2%

IWD ISHARES TR 6.0%

Value $73.82M Shares 392,301 Share Price $188.16 Est. Cost/Share $129.14 Unrealized @ Report Date +45.7%

IWF ISHARES TR 5.4%

Value $66.7M Shares 184,726 Share Price $361.09 * Est. Cost/Share $44.15 Unrealized @ Report Date +104.5%

IWP ISHARES TR 4.8%

Value $59.81M Shares 509,081 Share Price $117.49 Est. Cost/Share $87.19 Unrealized @ Report Date +34.7%

SPIB SPDR SER TR 4.4%

Value $55.08M Shares 1,656,932 Share Price $33.24 Est. Cost/Share $33.97 Unrealized @ Report Date -2.1%

SCHP SCHWAB STRATEGIC TR 3.8%

Value $47.36M Shares 1,761,382 Share Price $26.89 Est. Cost/Share $27.43 Unrealized @ Report Date -2.0%

IWN ISHARES TR 3.3%

Value $40.43M Shares 267,797 Share Price $150.98 Est. Cost/Share $131.03 Unrealized @ Report Date +15.2%

VGLT VANGUARD SCOTTSDALE FDS 3.0%

Value $37.25M Shares 646,593 Share Price $57.61 Est. Cost/Share $57.38 Unrealized @ Report Date +0.4%

IGSB ISHARES TR 1.5%

Value $19.11M Shares 364,922 Share Price $52.37 Est. Cost/Share $52.51 Unrealized @ Report Date -0.3%

IEFA ISHARES TR 1.0%

Value $12.08M Shares 159,709 Share Price $75.65 Est. Cost/Share $69.43 Unrealized @ Report Date +9.0%

IEMG ISHARES INC 0.9%

Value $11.52M Shares 213,424 Share Price $53.97 Est. Cost/Share $54.29 Unrealized @ Report Date -0.6%

VBK VANGUARD INDEX FDS 0.9%

Value $10.85M Shares 43,084 Share Price $251.77 Est. Cost/Share $265.77 Unrealized @ Report Date -5.3%

SCHO SCHWAB STRATEGIC TR 0.8%

Value $9.499M Shares 390,283 Share Price $24.34 Est. Cost/Share $24.45 Unrealized @ Report Date -0.4%

IWO ISHARES TR 0.6%

Value $6.873M Shares 26,898 Share Price $255.53 Est. Cost/Share $241.83 Unrealized @ Report Date +5.7%

FLOT ISHARES TR 0.1%

Value $947K Shares 18,541 Share Price $51.05 Est. Cost/Share $50.62 Unrealized @ Report Date +0.8%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $849K Shares 14,300 Share Price $59.40 Est. Cost/Share $57.81 Unrealized @ Report Date +2.8%

IEI ISHARES TR 0.0%

Value $581K Shares 4,921 Share Price $118.13 Est. Cost/Share $116.81 Unrealized @ Report Date +1.1%

IEF ISHARES TR 0.0%

Value $467K Shares 4,895 Share Price $95.37 Est. Cost/Share $96.67 Unrealized @ Report Date -1.3%

SPSB SPDR SER TR 0.0%

Value $421K Shares 13,976 Share Price $30.10 Est. Cost/Share $30.30 Unrealized @ Report Date -0.7%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $337K Shares 4,270 Share Price $78.94 Est. Cost/Share $77.82 Unrealized @ Report Date +1.4%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $336K Shares 4,113 Share Price $81.76 Est. Cost/Share $80.28 Unrealized @ Report Date +1.8%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $325K Shares 13,070 Share Price $24.86 Est. Cost/Share $24.64 Unrealized @ Report Date +0.9%

SHY ISHARES TR 0.0%

Value $290K Shares 3,507 Share Price $82.73 Est. Cost/Share $82.53 Unrealized @ Report Date +0.2%

IGIB ISHARES TR 0.0%

Value $288K Shares 5,481 Share Price $52.52 Est. Cost/Share $52.73 Unrealized @ Report Date -0.4%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $217K Shares 8,811 Share Price $24.64 Est. Cost/Share $24.51 Unrealized @ Report Date +0.5%

SPTL SPDR SER TR 0.0%

Value $210K Shares 7,720 Share Price $27.26 Est. Cost/Share $28.53 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	1,091,852	$175M	14.1%	$160.54	$123.15	+30.4%	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	848,185	$147M	11.8%	$172.74	$127.64	+35.3%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	308,704	$114M	9.2%	$370.82 *	$35.51	+74.1%	GROWTH ETF	922908736
SPTI	SPDR SER TR	3,425,516	$97.9M	7.9%	$28.58	$29.45	-2.9%	PORTFLI INTRMDIT	78464A672
IWS	ISHARES TR	711,118	$89.58M	7.2%	$125.97	$90.12	+39.8%	RUS MDCP VAL ETF	464287473
VOT	VANGUARD INDEX FDS	347,816	$85.09M	6.9%	$244.64	$164.55	+48.7%	MCAP GR IDXVIP	922908538
VBR	VANGUARD INDEX FDS	403,995	$75.26M	6.1%	$186.29	$137.76	+35.2%	SM CP VAL ETF	922908611
IWD	ISHARES TR	392,301	$73.82M	6.0%	$188.16	$129.14	+45.7%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	184,726	$66.7M	5.4%	$361.09 *	$44.15	+104.5%	RUS 1000 GRW ETF	464287614
IWP	ISHARES TR	509,081	$59.81M	4.8%	$117.49	$87.19	+34.7%	RUS MD CP GR ETF	464287481
SPIB	SPDR SER TR	1,656,932	$55.08M	4.4%	$33.24	$33.97	-2.1%	PORTFOLIO INTRMD	78464A375
SCHP	SCHWAB STRATEGIC TR	1,761,382	$47.36M	3.8%	$26.89	$27.43	-2.0%	US TIPS ETF	808524870
IWN	ISHARES TR	267,797	$40.43M	3.3%	$150.98	$131.03	+15.2%	RUS 2000 VAL ETF	464287630
VGLT	VANGUARD SCOTTSDALE FDS	646,593	$37.25M	3.0%	$57.61	$57.38	+0.4%	LONG TERM TREAS	92206C847
IGSB	ISHARES TR	364,922	$19.11M	1.5%	$52.37	$52.51	-0.3%	ISHS 1-5YR INVS	464288646
IEFA	ISHARES TR	159,709	$12.08M	1.0%	$75.65	$69.43	+9.0%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	213,424	$11.52M	0.9%	$53.97	$54.29	-0.6%	CORE MSCI EMKT	46434G103
VBK	VANGUARD INDEX FDS	43,084	$10.85M	0.9%	$251.77	$265.77	-5.3%	SML CP GRW ETF	922908595
SCHO	SCHWAB STRATEGIC TR	390,283	$9.499M	0.8%	$24.34	$24.45	-0.4%	SHT TM US TRES	808524862
IWO	ISHARES TR	26,898	$6.873M	0.6%	$255.53	$241.83	+5.7%	RUS 2000 GRW ETF	464287648
FLOT	ISHARES TR	18,541	$947K	0.1%	$51.05	$50.62	+0.8%	FLTG RATE NT ETF	46429B655
VGIT	VANGUARD SCOTTSDALE FDS	14,300	$849K	0.1%	$59.40	$57.81	+2.8%	INTER TERM TREAS	92206C706
IEI	ISHARES TR	4,921	$581K	0.0%	$118.13	$116.81	+1.1%	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	4,895	$467K	0.0%	$95.37	$96.67	-1.3%	7-10 YR TRSY BD	464287440
SPSB	SPDR SER TR	13,976	$421K	0.0%	$30.10	$30.30	-0.7%	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	4,270	$337K	0.0%	$78.94	$77.82	+1.4%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	4,113	$336K	0.0%	$81.76	$80.28	+1.8%	INT-TERM CORP	92206C870
SCHR	SCHWAB STRATEGIC TR	13,070	$325K	0.0%	$24.86	$24.64	+0.9%	INT-TRM U.S TRES	808524854
SHY	ISHARES TR	3,507	$290K	0.0%	$82.73	$82.53	+0.2%	1 3 YR TREAS BD	464287457
IGIB	ISHARES TR	5,481	$288K	0.0%	$52.52	$52.73	-0.4%	ISHS 5-10YR INVT	464288638
SCHJ	SCHWAB STRATEGIC TR	8,811	$217K	0.0%	$24.64	$24.51	+0.5%	1 5YR CORP BD	808524714
SPTL	SPDR SER TR	7,720	$210K	0.0%	$27.26	$28.53	-4.4%	PORTFOLIO LN TSR	78464A664