STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value: $1.484B (100.0% shares, 0.0% debt)

Holdings (26)

VOE VANGUARD INDEX FDS 12.9%

Value $191M Shares 1,096,256 Share Price $174.58 Est. Cost/Share $126.06 Unrealized @ Report Date +38.5%

VTV VANGUARD INDEX FDS 12.1%

Value $180M Shares 966,322 Share Price $186.49 Est. Cost/Share $133.15 Unrealized @ Report Date +40.1%

VUG VANGUARD INDEX FDS 10.2%

Value $152M Shares 316,235 Share Price $479.61 * Est. Cost/Share $38.34 Unrealized @ Report Date +108.5%

VOT VANGUARD INDEX FDS 8.9%

Value $132M Shares 447,765 Share Price $293.79 Est. Cost/Share $190.00 Unrealized @ Report Date +54.6%

IWS ISHARES TR 6.7%

Value $99.47M Shares 712,170 Share Price $139.67 Est. Cost/Share $91.68 Unrealized @ Report Date +52.3%

SPTI SPDR SERIES TRUST 6.4%

Value $94.63M Shares 3,274,275 Share Price $28.90 Est. Cost/Share $29.38 Unrealized @ Report Date -1.6%

IWD ISHARES TR 5.9%

Value $87.91M Shares 431,794 Share Price $203.59 Est. Cost/Share $134.71 Unrealized @ Report Date +51.1%

IWF ISHARES TR 5.7%

Value $84.32M Shares 180,004 Share Price $468.41 * Est. Cost/Share $47.52 Unrealized @ Report Date +146.4%

VBR VANGUARD INDEX FDS 5.3%

Value $79M Shares 378,525 Share Price $208.71 Est. Cost/Share $142.96 Unrealized @ Report Date +46.0%

IWP ISHARES TR 5.2%

Value $76.41M Shares 536,543 Share Price $142.41 Est. Cost/Share $89.42 Unrealized @ Report Date +59.3%

SPIB SPDR SERIES TRUST 3.7%

Value $55.46M Shares 1,636,482 Share Price $33.89 Est. Cost/Share $33.95 Unrealized @ Report Date -0.2%

SCHO SCHWAB STRATEGIC TR 3.4%

Value $50.8M Shares 2,081,846 Share Price $24.40 Est. Cost/Share $24.33 Unrealized @ Report Date +0.3%

SCHP SCHWAB STRATEGIC TR 3.1%

Value $45.95M Shares 1,705,045 Share Price $26.95 Est. Cost/Share $27.38 Unrealized @ Report Date -1.6%

IWN ISHARES TR 2.9%

Value $42.36M Shares 239,595 Share Price $176.81 Est. Cost/Share $132.93 Unrealized @ Report Date +33.0%

VBK VANGUARD INDEX FDS 2.3%

Value $34.79M Shares 116,906 Share Price $297.62 Est. Cost/Share $277.88 Unrealized @ Report Date +7.1%

IWO ISHARES TR 1.6%

Value $23.95M Shares 74,835 Share Price $320.04 Est. Cost/Share $276.60 Unrealized @ Report Date +15.7%

IGSB ISHARES TR 1.4%

Value $20.18M Shares 380,629 Share Price $53.03 Est. Cost/Share $52.51 Unrealized @ Report Date +1.0%

IEMG ISHARES INC 1.1%

Value $15.66M Shares 237,630 Share Price $65.92 Est. Cost/Share $54.79 Unrealized @ Report Date +20.3%

IEFA ISHARES TR 1.0%

Value $14.45M Shares 165,556 Share Price $87.31 Est. Cost/Share $69.90 Unrealized @ Report Date +24.9%

FLOT ISHARES TR 0.1%

Value $896K Shares 17,535 Share Price $51.08 Est. Cost/Share $50.62 Unrealized @ Report Date +0.9%

SHY ISHARES TR 0.0%

Value $559K Shares 6,744 Share Price $82.96 Est. Cost/Share $82.54 Unrealized @ Report Date +0.5%

IEI ISHARES TR 0.0%

Value $543K Shares 4,541 Share Price $119.51 Est. Cost/Share $116.81 Unrealized @ Report Date +2.3%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $530K Shares 8,830 Share Price $60.03 Est. Cost/Share $57.81 Unrealized @ Report Date +3.8%

SPSB SPDR SERIES TRUST 0.0%

Value $354K Shares 11,671 Share Price $30.29 Est. Cost/Share $30.28 Unrealized @ Report Date +0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $306K Shares 3,827 Share Price $79.93 Est. Cost/Share $77.82 Unrealized @ Report Date +2.7%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $302K Shares 3,587 Share Price $84.11 Est. Cost/Share $80.28 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOE	VANGUARD INDEX FDS	1,096,256	$191M	12.9%	$174.58	$126.06	+38.5%	MCAP VL IDXVIP	922908512
VTV	VANGUARD INDEX FDS	966,322	$180M	12.1%	$186.49	$133.15	+40.1%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	316,235	$152M	10.2%	$479.61 *	$38.34	+108.5%	GROWTH ETF	922908736
VOT	VANGUARD INDEX FDS	447,765	$132M	8.9%	$293.79	$190.00	+54.6%	MCAP GR IDXVIP	922908538
IWS	ISHARES TR	712,170	$99.47M	6.7%	$139.67	$91.68	+52.3%	RUS MDCP VAL ETF	464287473
SPTI	SPDR SERIES TRUST	3,274,275	$94.63M	6.4%	$28.90	$29.38	-1.6%	PORTFLI INTRMDIT	78464A672
IWD	ISHARES TR	431,794	$87.91M	5.9%	$203.59	$134.71	+51.1%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	180,004	$84.32M	5.7%	$468.41 *	$47.52	+146.4%	RUS 1000 GRW ETF	464287614
VBR	VANGUARD INDEX FDS	378,525	$79M	5.3%	$208.71	$142.96	+46.0%	SM CP VAL ETF	922908611
IWP	ISHARES TR	536,543	$76.41M	5.2%	$142.41	$89.42	+59.3%	RUS MD CP GR ETF	464287481
SPIB	SPDR SERIES TRUST	1,636,482	$55.46M	3.7%	$33.89	$33.95	-0.2%	PORTFOLIO INTRMD	78464A375
SCHO	SCHWAB STRATEGIC TR	2,081,846	$50.8M	3.4%	$24.40	$24.33	+0.3%	SHT TM US TRES	808524862
SCHP	SCHWAB STRATEGIC TR	1,705,045	$45.95M	3.1%	$26.95	$27.38	-1.6%	US TIPS ETF	808524870
IWN	ISHARES TR	239,595	$42.36M	2.9%	$176.81	$132.93	+33.0%	RUS 2000 VAL ETF	464287630
VBK	VANGUARD INDEX FDS	116,906	$34.79M	2.3%	$297.62	$277.88	+7.1%	SML CP GRW ETF	922908595
IWO	ISHARES TR	74,835	$23.95M	1.6%	$320.04	$276.60	+15.7%	RUS 2000 GRW ETF	464287648
IGSB	ISHARES TR	380,629	$20.18M	1.4%	$53.03	$52.51	+1.0%	ISHS 1-5YR INVS	464288646
IEMG	ISHARES INC	237,630	$15.66M	1.1%	$65.92	$54.79	+20.3%	CORE MSCI EMKT	46434G103
IEFA	ISHARES TR	165,556	$14.45M	1.0%	$87.31	$69.90	+24.9%	CORE MSCI EAFE	46432F842
FLOT	ISHARES TR	17,535	$896K	0.1%	$51.08	$50.62	+0.9%	FLTG RATE NT ETF	46429B655
SHY	ISHARES TR	6,744	$559K	0.0%	$82.96	$82.54	+0.5%	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	4,541	$543K	0.0%	$119.51	$116.81	+2.3%	3 7 YR TREAS BD	464288661
VGIT	VANGUARD SCOTTSDALE FDS	8,830	$530K	0.0%	$60.03	$57.81	+3.8%	INTER TERM TREAS	92206C706
SPSB	SPDR SERIES TRUST	11,671	$354K	0.0%	$30.29	$30.28	+0.0%	PORTFOLIO SHORT	78464A474
VCSH	VANGUARD SCOTTSDALE FDS	3,827	$306K	0.0%	$79.93	$77.82	+2.7%	SHRT TRM CORP BD	92206C409
VCIT	VANGUARD SCOTTSDALE FDS	3,587	$302K	0.0%	$84.11	$80.28	+4.8%	INT-TERM CORP	92206C870