STEPHENS GROUP ASSET MANAGEMENT, LLC

Filed: 10/11/2022ACC: 0001580642-22-005164

📋 What this filing means

STEPHENS GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $837.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$837.3K

Total AUM (reported)

9.80M

Total Shares

Allocation by class

MCAP VL IDXVIP$109.0K13.0%

GROWTH ETF$88.9K10.6%

VALUE ETF$88.5K10.6%

MCAP GR IDXVIP$77.5K9.3%

RUS MDCP VAL ETF$59.8K7.1%

ISHS 1-5YR INVS$54.5K6.5%

SM CP VAL ETF$52.9K6.3%

Portfolio Concentration

Top 3$286.4K34.2%

4–10$389.4K46.5%

11–25$161.5K19.3%

Top 3 weight

34.2%

Top 10 weight

80.7%

Voting Authority Distribution

Total shares with voting rights: 9.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole25

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings25

Rows:

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares894.79K

TypeSH

Market value$109.0K

13.01%

Sole

0.00

Shared

0.00

None

894.79K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares415.50K

TypeSH

Market value$88.9K

10.62%

Sole

0.00

Shared

0.00

None

415.50K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares717.11K

TypeSH

Market value$88.5K

10.58%

Sole

0.00

Shared

0.00

None

717.11K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares454.17K

TypeSH

Market value$77.5K

9.25%

Sole

0.00

Shared

0.00

None

454.17K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares623.05K

TypeSH

Market value$59.8K

7.15%

Sole

0.00

Shared

0.00

None

623.05K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.11M

TypeSH

Market value$54.5K

6.51%

Sole

0.00

Shared

0.00

None

1.11M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares368.56K

TypeSH

Market value$52.9K

6.31%

Sole

0.00

Shared

0.00

None

368.56K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.81M

TypeSH

Market value$51.0K

6.09%

Sole

0.00

Shared

0.00

None

1.81M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares349.22K

TypeSH

Market value$47.5K

5.67%

Sole

0.00

Shared

0.00

None

349.22K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares219.66K

TypeSH

Market value$46.2K

5.52%

Sole

0.00

Shared

0.00

None

219.66K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares484.11K

TypeSH

Market value$38.0K

4.53%

Sole

0.00

Shared

0.00

None

484.11K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares977.86K

TypeSH

Market value$30.6K

3.66%

Sole

0.00

Shared

0.00

None

977.86K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares197.22K

TypeSH

Market value$25.4K

3.04%

Sole

0.00

Shared

0.00

None

197.22K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares444.59K

TypeSH

Market value$23.0K

2.75%

Sole

0.00

Shared

0.00

None

444.59K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares354K

TypeSH

Market value$17.1K

2.04%

Sole

0.00

Shared

0.00

None

354K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares65.86K

TypeSH

Market value$12.8K

1.53%

Sole

0.00

Shared

0.00

None

65.86K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares170.36K

TypeSH

Market value$7.3K

0.87%

Sole

0.00

Shared

0.00

None

170.36K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares80.50K

TypeSH

Market value$4.2K

0.51%

Sole

0.00

Shared

0.00

None

80.50K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares16.11K

TypeSH

Market value$810.00

0.10%

Sole

0.00

Shared

0.00

None

16.11K

BLACKSTONE MTG TR INC

SOLE

COM CL A

Shares24.22K

TypeSH

Market value$565.00

0.07%

Sole

0.00

Shared

0.00

None

24.22K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares13.37K

TypeSH

Market value$391.00

0.05%

Sole

0.00

Shared

0.00

None

13.37K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares4.59K

TypeSH

Market value$341.00

0.04%

Sole

0.00

Shared

0.00

None

4.59K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares1.65K

TypeSH

Market value$340.00

0.04%

Sole

0.00

Shared

0.00

None

1.65K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares2.22K

TypeSH

Market value$253.00

0.03%

Sole

0.00

Shared

0.00

None

2.22K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares3.07K

TypeSH

Market value$249.00

0.03%

Sole

0.00

Shared

0.00

None

3.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	894.79K	SH	$109.0K 13.01%	894.79K
VANGUARD INDEX FDSSOLE	GROWTH ETF	415.50K	SH	$88.9K 10.62%	415.50K
VANGUARD INDEX FDSSOLE	VALUE ETF	717.11K	SH	$88.5K 10.58%	717.11K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	454.17K	SH	$77.5K 9.25%	454.17K
ISHARES TRSOLE	RUS MDCP VAL ETF	623.05K	SH	$59.8K 7.15%	623.05K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.11M	SH	$54.5K 6.51%	1.11M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	368.56K	SH	$52.9K 6.31%	368.56K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.81M	SH	$51.0K 6.09%	1.81M
ISHARES TRSOLE	RUS 1000 VAL ETF	349.22K	SH	$47.5K 5.67%	349.22K
ISHARES TRSOLE	RUS 1000 GRW ETF	219.66K	SH	$46.2K 5.52%	219.66K
ISHARES TRSOLE	RUS MD CP GR ETF	484.11K	SH	$38.0K 4.53%	484.11K
SPDR SER TRSOLE	PORTFOLIO INTRMD	977.86K	SH	$30.6K 3.66%	977.86K
ISHARES TRSOLE	RUS 2000 VAL ETF	197.22K	SH	$25.4K 3.04%	197.22K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	444.59K	SH	$23.0K 2.75%	444.59K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	354K	SH	$17.1K 2.04%	354K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	65.86K	SH	$12.8K 1.53%	65.86K
ISHARES INCSOLE	CORE MSCI EMKT	170.36K	SH	$7.3K 0.87%	170.36K
ISHARES TRSOLE	CORE MSCI EAFE	80.50K	SH	$4.2K 0.51%	80.50K
ISHARES TRSOLE	FLTG RATE NT ETF	16.11K	SH	$810.00 0.10%	16.11K
BLACKSTONE MTG TR INCSOLE	COM CL A	24.22K	SH	$565.00 0.07%	24.22K
SPDR SER TRSOLE	PORTFOLIO SHORT	13.37K	SH	$391.00 0.05%	13.37K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	4.59K	SH	$341.00 0.04%	4.59K
ISHARES TRSOLE	RUS 2000 GRW ETF	1.65K	SH	$340.00 0.04%	1.65K
ISHARES TRSOLE	3 7 YR TREAS BD	2.22K	SH	$253.00 0.03%	2.22K
ISHARES TRSOLE	1 3 YR TREAS BD	3.07K	SH	$249.00 0.03%	3.07K