STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $1.39B (100.0% shares, 0.0% debt)

Holdings (32)

VOE VANGUARD INDEX FDS 14.1%

Value $196M Shares 1,190,312 Share Price $164.46 Est. Cost/Share $126.06 Unrealized @ Report Date +30.5%

VTV VANGUARD INDEX FDS 11.8%

Value $164M Shares 928,740 Share Price $176.74 Est. Cost/Share $131.22 Unrealized @ Report Date +34.7%

VUG VANGUARD INDEX FDS 10.7%

Value $149M Shares 340,519 Share Price $438.40 * Est. Cost/Share $38.34 Unrealized @ Report Date +90.6%

VOT VANGUARD INDEX FDS 7.8%

Value $108M Shares 380,178 Share Price $284.39 Est. Cost/Share $172.49 Unrealized @ Report Date +64.9%

IWS ISHARES TR 7.1%

Value $98.3M Shares 743,919 Share Price $132.14 Est. Cost/Share $91.68 Unrealized @ Report Date +44.1%

VBR VANGUARD INDEX FDS 6.4%

Value $88.49M Shares 453,785 Share Price $195.01 Est. Cost/Share $142.96 Unrealized @ Report Date +36.4%

SPTI SPDR SERIES TRUST 6.1%

Value $84.83M Shares 2,948,570 Share Price $28.77 Est. Cost/Share $29.45 Unrealized @ Report Date -2.3%

IWF ISHARES TR 6.0%

Value $83.92M Shares 197,650 Share Price $424.58 * Est. Cost/Share $47.52 Unrealized @ Report Date +123.4%

IWD ISHARES TR 5.8%

Value $81.19M Shares 418,023 Share Price $194.23 Est. Cost/Share $132.59 Unrealized @ Report Date +46.5%

IWP ISHARES TR 5.3%

Value $73.35M Shares 528,903 Share Price $138.68 Est. Cost/Share $88.67 Unrealized @ Report Date +56.4%

SPIB SPDR SERIES TRUST 3.7%

Value $51.01M Shares 1,518,966 Share Price $33.58 Est. Cost/Share $33.97 Unrealized @ Report Date -1.1%

IWN ISHARES TR 3.4%

Value $47.28M Shares 299,683 Share Price $157.76 Est. Cost/Share $132.93 Unrealized @ Report Date +18.7%

SCHO SCHWAB STRATEGIC TR 3.3%

Value $45.75M Shares 1,876,668 Share Price $24.38 Est. Cost/Share $24.33 Unrealized @ Report Date +0.2%

SCHP SCHWAB STRATEGIC TR 3.0%

Value $41.78M Shares 1,565,854 Share Price $26.68 Est. Cost/Share $27.43 Unrealized @ Report Date -2.7%

IGSB ISHARES TR 1.4%

Value $19.45M Shares 368,692 Share Price $52.76 Est. Cost/Share $52.50 Unrealized @ Report Date +0.5%

VBK VANGUARD INDEX FDS 1.0%

Value $14.38M Shares 51,940 Share Price $276.94 Est. Cost/Share $264.37 Unrealized @ Report Date +4.8%

IEFA ISHARES TR 1.0%

Value $13.99M Shares 167,594 Share Price $83.48 Est. Cost/Share $69.90 Unrealized @ Report Date +19.4%

IEMG ISHARES INC 1.0%

Value $13.52M Shares 225,177 Share Price $60.03 Est. Cost/Share $54.37 Unrealized @ Report Date +10.4%

IWO ISHARES TR 0.7%

Value $9.672M Shares 33,835 Share Price $285.86 Est. Cost/Share $246.21 Unrealized @ Report Date +16.1%

FLOT ISHARES TR 0.1%

Value $900K Shares 17,635 Share Price $51.02 Est. Cost/Share $50.62 Unrealized @ Report Date +0.8%

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $856K Shares 14,304 Share Price $59.81 Est. Cost/Share $57.81 Unrealized @ Report Date +3.5%

SHY ISHARES TR 0.0%

Value $559K Shares 6,744 Share Price $82.86 Est. Cost/Share $82.54 Unrealized @ Report Date +0.4%

IEI ISHARES TR 0.0%

Value $541K Shares 4,541 Share Price $119.09 Est. Cost/Share $116.81 Unrealized @ Report Date +2.0%

SPSB SPDR SERIES TRUST 0.0%

Value $461K Shares 15,279 Share Price $30.19 Est. Cost/Share $30.28 Unrealized @ Report Date -0.3%

SPTS SPDR SERIES TRUST 0.0%

Value $333K Shares 11,366 Share Price $29.29 Est. Cost/Share $29.19 Unrealized @ Report Date +0.4%

IEF ISHARES TR 0.0%

Value $332K Shares 3,466 Share Price $95.77 Est. Cost/Share $96.67 Unrealized @ Report Date -0.9%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $330K Shares 13,184 Share Price $25.03 Est. Cost/Share $24.64 Unrealized @ Report Date +1.6%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $304K Shares 3,827 Share Price $79.50 Est. Cost/Share $77.82 Unrealized @ Report Date +2.2%

IGIB ISHARES TR 0.0%

Value $302K Shares 5,671 Share Price $53.29 Est. Cost/Share $52.71 Unrealized @ Report Date +1.1%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $297K Shares 3,587 Share Price $82.92 Est. Cost/Share $80.28 Unrealized @ Report Date +3.3%

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $219K Shares 8,821 Share Price $24.81 Est. Cost/Share $24.51 Unrealized @ Report Date +1.2%

STIP ISHARES TR 0.0%

Value $217K Shares 2,110 Share Price $102.91 Est. Cost/Share $102.58 Unrealized @ Report Date +0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	1,190,312	$196M	14.1%	$164.46	$126.06	+30.5%	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	928,740	$164M	11.8%	$176.74	$131.22	+34.7%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	340,519	$149M	10.7%	$438.40 *	$38.34	+90.6%	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	380,178	$108M	7.8%	$284.39	$172.49	+64.9%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	743,919	$98.3M	7.1%	$132.14	$91.68	+44.1%	RUS MDCP VAL ETF	464287473
VBR	VANGUARD INDEX FDS	453,785	$88.49M	6.4%	$195.01	$142.96	+36.4%	SM CP VAL ETF	922908611
SPTI	SPDR SERIES TRUST	2,948,570	$84.83M	6.1%	$28.77	$29.45	-2.3%	PORTFLI INTRMDIT	78464A672
IWF	ISHARES TR	197,650	$83.92M	6.0%	$424.58 *	$47.52	+123.4%	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	418,023	$81.19M	5.8%	$194.23	$132.59	+46.5%	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	528,903	$73.35M	5.3%	$138.68	$88.67	+56.4%	RUS MD CP GR ETF	464287481
SPIB	SPDR SERIES TRUST	1,518,966	$51.01M	3.7%	$33.58	$33.97	-1.1%	PORTFOLIO INTRMD	78464A375
IWN	ISHARES TR	299,683	$47.28M	3.4%	$157.76	$132.93	+18.7%	RUS 2000 VAL ETF	464287630
SCHO	SCHWAB STRATEGIC TR	1,876,668	$45.75M	3.3%	$24.38	$24.33	+0.2%	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	1,565,854	$41.78M	3.0%	$26.68	$27.43	-2.7%	US TIPS ETF	808524870
IGSB	ISHARES TR	368,692	$19.45M	1.4%	$52.76	$52.50	+0.5%	ISHS 1-5YR INVS	464288646
VBK	VANGUARD INDEX FDS	51,940	$14.38M	1.0%	$276.94	$264.37	+4.8%	SML CP GRW ETF	922908595
IEFA	ISHARES TR	167,594	$13.99M	1.0%	$83.48	$69.90	+19.4%	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	225,177	$13.52M	1.0%	$60.03	$54.37	+10.4%	CORE MSCI EMKT	46434G103
IWO	ISHARES TR	33,835	$9.672M	0.7%	$285.86	$246.21	+16.1%	RUS 2000 GRW ETF	464287648
FLOT	ISHARES TR	17,635	$900K	0.1%	$51.02	$50.62	+0.8%	FLTG RATE NT ETF	46429B655
VGIT	VANGUARD SCOTTSDALE FDS	14,304	$856K	0.1%	$59.81	$57.81	+3.5%	INTER TERM TREAS	92206C706
SHY	ISHARES TR	6,744	$559K	0.0%	$82.86	$82.54	+0.4%	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	4,541	$541K	0.0%	$119.09	$116.81	+2.0%	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	15,279	$461K	0.0%	$30.19	$30.28	-0.3%	PORTFOLIO SHORT	78464A474
SPTS	SPDR SERIES TRUST	11,366	$333K	0.0%	$29.29	$29.19	+0.4%	PORTFOLIO SH TSR	78468R101
IEF	ISHARES TR	3,466	$332K	0.0%	$95.77	$96.67	-0.9%	7-10 YR TRSY BD	464287440
SCHR	SCHWAB STRATEGIC TR	13,184	$330K	0.0%	$25.03	$24.64	+1.6%	INT-TRM U.S TRES	808524854
VCSH	VANGUARD SCOTTSDALE FDS	3,827	$304K	0.0%	$79.50	$77.82	+2.2%	SHRT TRM CORP BD	92206C409
IGIB	ISHARES TR	5,671	$302K	0.0%	$53.29	$52.71	+1.1%	ISHS 5-10YR INVT	464288638
VCIT	VANGUARD SCOTTSDALE FDS	3,587	$297K	0.0%	$82.92	$80.28	+3.3%	INT-TERM CORP	92206C870
SCHJ	SCHWAB STRATEGIC TR	8,821	$219K	0.0%	$24.81	$24.51	+1.2%	1 5YR CORP BD	808524714
STIP	ISHARES TR	2,110	$217K	0.0%	$102.91	$102.58	+0.3%	0-5 YR TIPS ETF	46429B747