STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $1,389,873 (100.0% shares, 0.0% debt)

Holdings (32)

VOE VANGUARD INDEX FDS 14.1%

Value ($000) $195,759 Shares 1,190,312 Est. Cost $128.40 Unrealized —

VTV VANGUARD INDEX FDS 11.8%

Value ($000) $164,146 Shares 928,740 Est. Cost $134.66 Unrealized —

VUG VANGUARD INDEX FDS 10.7%

Value ($000) $149,284 Shares 340,519 Est. Cost $238.50 Unrealized —

VOT VANGUARD INDEX FDS 7.8%

Value ($000) $108,119 Shares 380,178 Est. Cost $174.67 Unrealized —

IWS ISHARES TR 7.1%

Value ($000) $98,301 Shares 743,919 Est. Cost $90.87 Unrealized —

VBR VANGUARD INDEX FDS 6.4%

Value ($000) $88,493 Shares 453,785 Est. Cost $138.98 Unrealized —

SPTI SPDR SERIES TRUST 6.1%

Value ($000) $84,830 Shares 2,948,570 Est. Cost $30.87 Unrealized —

IWF ISHARES TR 6.0%

Value ($000) $83,918 Shares 197,650 Est. Cost $193.57 Unrealized —

IWD ISHARES TR 5.8%

Value ($000) $81,193 Shares 418,023 Est. Cost $133.37 Unrealized —

IWP ISHARES TR 5.3%

Value ($000) $73,348 Shares 528,903 Est. Cost $109.62 Unrealized —

SPIB SPDR SERIES TRUST 3.7%

Value ($000) $51,007 Shares 1,518,966 Est. Cost $34.35 Unrealized —

IWN ISHARES TR 3.4%

Value ($000) $47,278 Shares 299,683 Est. Cost $131.16 Unrealized —

SCHO SCHWAB STRATEGIC TR 3.3%

Value ($000) $45,753 Shares 1,876,668 Est. Cost $26.91 Unrealized —

SCHP SCHWAB STRATEGIC TR 3.0%

Value ($000) $41,777 Shares 1,565,854 Est. Cost $40.53 Unrealized —

IGSB ISHARES TR 1.4%

Value ($000) $19,452 Shares 368,692 Est. Cost $53.26 Unrealized —

VBK VANGUARD INDEX FDS 1.0%

Value ($000) $14,384 Shares 51,940 Est. Cost $265.95 Unrealized —

IEFA ISHARES TR 1.0%

Value ($000) $13,991 Shares 167,594 Est. Cost $71.58 Unrealized —

IEMG ISHARES INC 1.0%

Value ($000) $13,517 Shares 225,177 Est. Cost $56.70 Unrealized —

IWO ISHARES TR 0.7%

Value ($000) $9,672 Shares 33,835 Est. Cost $259.94 Unrealized —

FLOT ISHARES TR 0.1%

Value ($000) $900 Shares 17,635 Est. Cost $50.68 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $856 Shares 14,304 Est. Cost $58.34 Unrealized —

SHY ISHARES TR 0.0%

Value ($000) $559 Shares 6,744 Est. Cost $82.62 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $541 Shares 4,541 Est. Cost $119.08 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $461 Shares 15,279 Est. Cost $30.31 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value ($000) $333 Shares 11,366 Est. Cost $29.29 Unrealized —

IEF ISHARES TR 0.0%

Value ($000) $332 Shares 3,466 Est. Cost $98.12 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $330 Shares 13,184 Est. Cost $26.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $304 Shares 3,827 Est. Cost $78.18 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $302 Shares 5,671 Est. Cost $53.71 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $297 Shares 3,587 Est. Cost $80.55 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value ($000) $219 Shares 8,821 Est. Cost $30.08 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $217 Shares 2,110 Est. Cost $102.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOE	VANGUARD INDEX FDS	1,190,312	$195,759	14.1%	$128.40	—	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	928,740	$164,146	11.8%	$134.66	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	340,519	$149,284	10.7%	$238.50	—	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	380,178	$108,119	7.8%	$174.67	—	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	743,919	$98,301	7.1%	$90.87	—	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	453,785	$88,493	6.4%	$138.98	—	SM CP VAL ETF	922908611
SPTI	SPDR SERIES TRUST	2,948,570	$84,830	6.1%	$30.87	—	PORTFLI INTRMDIT	78464A672
IWF	ISHARES TR	197,650	$83,918	6.0%	$193.57	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	418,023	$81,193	5.8%	$133.37	—	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	528,903	$73,348	5.3%	$109.62	—	RUS MD CP GR ETF	464287481
SPIB	SPDR SERIES TRUST	1,518,966	$51,007	3.7%	$34.35	—	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	299,683	$47,278	3.4%	$131.16	—	RUS 2000 VAL ETF	464287630
SCHO	SCHWAB STRATEGIC TR	1,876,668	$45,753	3.3%	$26.91	—	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	1,565,854	$41,777	3.0%	$40.53	—	US TIPS ETF	808524870
IGSB	ISHARES TR	368,692	$19,452	1.4%	$53.26	—	ISHS 1-5YR INVS	464288646
VBK	VANGUARD INDEX FDS	51,940	$14,384	1.0%	$265.95	—	SML CP GRW ETF	922908595
IEFA	ISHARES TR	167,594	$13,991	1.0%	$71.58	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	225,177	$13,517	1.0%	$56.70	—	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	33,835	$9,672	0.7%	$259.94	—	RUS 2000 GRW ETF	464287648
FLOT	ISHARES TR	17,635	$900	0.1%	$50.68	—	FLTG RATE NT ETF	46429B655
VGIT	VANGUARD SCOTTSDALE FDS	14,304	$856	0.1%	$58.34	—	INTER TERM TREAS	92206C706
SHY	ISHARES TR	6,744	$559	0.0%	$82.62	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	4,541	$541	0.0%	$119.08	—	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	15,279	$461	0.0%	$30.31	—	PORTFOLIO SHORT	78464A474
SPTS	SPDR SERIES TRUST	11,366	$333	0.0%	$29.29	—	PORTFOLIO SH TSR	78468R101
IEF	ISHARES TR	3,466	$332	0.0%	$98.12	—	7-10 YR TRSY BD	464287440
SCHR	SCHWAB STRATEGIC TR	13,184	$330	0.0%	$26.70	—	INT-TRM U.S TRES	808524854
VCSH	VANGUARD SCOTTSDALE FDS	3,827	$304	0.0%	$78.18	—	SHRT TRM CORP BD	92206C409
IGIB	ISHARES TR	5,671	$302	0.0%	$53.71	—	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD SCOTTSDALE FDS	3,587	$297	0.0%	$80.55	—	INT-TERM CORP	92206C870
SCHJ	SCHWAB STRATEGIC TR	8,821	$219	0.0%	$30.08	—	1 5YR CORP BD	808524714
STIP	ISHARES TR	2,110	$217	0.0%	$102.91	—	0-5 YR TIPS ETF	46429B747