STEPHENS GROUP ASSET MANAGEMENT, LLC

Filed: 1/11/2023ACC: 0001580642-23-000198

📋 What this filing means

STEPHENS GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $878.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$878.38M

Total AUM (reported)

9.64M

Total Shares

Allocation by class

MCAP VL IDXVIP$118.14M13.4%

VALUE ETF$98.12M11.2%

GROWTH ETF$87.33M9.9%

MCAP GR IDXVIP$80.77M9.2%

RUS MDCP VAL ETF$65.76M7.5%

SM CP VAL ETF$57.68M6.6%

ISHS 1-5YR INVS$53.66M6.1%

Portfolio Concentration

Top 3$303.59M34.6%

4–10$407.74M46.4%

11–25$166.86M19.0%

Rest$204.6K0.0%

Top 3 weight

34.6%

Top 10 weight

81.0%

Voting Authority Distribution

Total shares with voting rights: 9.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings26

Rows:

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares873.52K

TypeSH

Market value$118.14M

13.45%

Sole

0.00

Shared

0.00

None

873.52K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares699.01K

TypeSH

Market value$98.12M

11.17%

Sole

0.00

Shared

0.00

None

699.01K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares409.79K

TypeSH

Market value$87.33M

9.94%

Sole

0.00

Shared

0.00

None

409.79K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares449.31K

TypeSH

Market value$80.77M

9.20%

Sole

0.00

Shared

0.00

None

449.31K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares624.31K

TypeSH

Market value$65.76M

7.49%

Sole

0.00

Shared

0.00

None

624.31K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares363.20K

TypeSH

Market value$57.68M

6.57%

Sole

0.00

Shared

0.00

None

363.20K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.08M

TypeSH

Market value$53.66M

6.11%

Sole

0.00

Shared

0.00

None

1.08M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares349.35K

TypeSH

Market value$52.98M

6.03%

Sole

0.00

Shared

0.00

None

349.35K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.76M

TypeSH

Market value$49.75M

5.66%

Sole

0.00

Shared

0.00

None

1.76M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares220.02K

TypeSH

Market value$47.14M

5.37%

Sole

0.00

Shared

0.00

None

220.02K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares483.96K

TypeSH

Market value$40.46M

4.61%

Sole

0.00

Shared

0.00

None

483.96K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares953.08K

TypeSH

Market value$30.34M

3.45%

Sole

0.00

Shared

0.00

None

953.08K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares197.57K

TypeSH

Market value$27.40M

3.12%

Sole

0.00

Shared

0.00

None

197.57K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares439.26K

TypeSH

Market value$22.75M

2.59%

Sole

0.00

Shared

0.00

None

439.26K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares347.85K

TypeSH

Market value$16.78M

1.91%

Sole

0.00

Shared

0.00

None

347.85K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares65.94K

TypeSH

Market value$13.22M

1.51%

Sole

0.00

Shared

0.00

None

65.94K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares169.20K

TypeSH

Market value$7.90M

0.90%

Sole

0.00

Shared

0.00

None

169.20K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares80.66K

TypeSH

Market value$4.97M

0.57%

Sole

0.00

Shared

0.00

None

80.66K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares14.54K

TypeSH

Market value$731.5K

0.08%

Sole

0.00

Shared

0.00

None

14.54K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares18.42K

TypeSH

Market value$541.2K

0.06%

Sole

0.00

Shared

0.00

None

18.42K

BLACKSTONE MTG TR INC

SOLE

COM CL A

Shares24.22K

TypeSH

Market value$512.7K

0.06%

Sole

0.00

Shared

0.00

None

24.22K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares1.64K

TypeSH

Market value$352.7K

0.04%

Sole

0.00

Shared

0.00

None

1.64K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares4.59K

TypeSH

Market value$345.5K

0.04%

Sole

0.00

Shared

0.00

None

4.59K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares3.68K

TypeSH

Market value$298.4K

0.03%

Sole

0.00

Shared

0.00

None

3.68K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares2.22K

TypeSH

Market value$254.7K

0.03%

Sole

0.00

Shared

0.00

None

2.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	873.52K	SH	$118.14M 13.45%	873.52K
VANGUARD INDEX FDSSOLE	VALUE ETF	699.01K	SH	$98.12M 11.17%	699.01K
VANGUARD INDEX FDSSOLE	GROWTH ETF	409.79K	SH	$87.33M 9.94%	409.79K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	449.31K	SH	$80.77M 9.20%	449.31K
ISHARES TRSOLE	RUS MDCP VAL ETF	624.31K	SH	$65.76M 7.49%	624.31K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	363.20K	SH	$57.68M 6.57%	363.20K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.08M	SH	$53.66M 6.11%	1.08M
ISHARES TRSOLE	RUS 1000 VAL ETF	349.35K	SH	$52.98M 6.03%	349.35K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.76M	SH	$49.75M 5.66%	1.76M
ISHARES TRSOLE	RUS 1000 GRW ETF	220.02K	SH	$47.14M 5.37%	220.02K
ISHARES TRSOLE	RUS MD CP GR ETF	483.96K	SH	$40.46M 4.61%	483.96K
SPDR SER TRSOLE	PORTFOLIO INTRMD	953.08K	SH	$30.34M 3.45%	953.08K
ISHARES TRSOLE	RUS 2000 VAL ETF	197.57K	SH	$27.40M 3.12%	197.57K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	439.26K	SH	$22.75M 2.59%	439.26K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	347.85K	SH	$16.78M 1.91%	347.85K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	65.94K	SH	$13.22M 1.51%	65.94K
ISHARES INCSOLE	CORE MSCI EMKT	169.20K	SH	$7.90M 0.90%	169.20K
ISHARES TRSOLE	CORE MSCI EAFE	80.66K	SH	$4.97M 0.57%	80.66K
ISHARES TRSOLE	FLTG RATE NT ETF	14.54K	SH	$731.5K 0.08%	14.54K
SPDR SER TRSOLE	PORTFOLIO SHORT	18.42K	SH	$541.2K 0.06%	18.42K
BLACKSTONE MTG TR INCSOLE	COM CL A	24.22K	SH	$512.7K 0.06%	24.22K
ISHARES TRSOLE	RUS 2000 GRW ETF	1.64K	SH	$352.7K 0.04%	1.64K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	4.59K	SH	$345.5K 0.04%	4.59K
ISHARES TRSOLE	1 3 YR TREAS BD	3.68K	SH	$298.4K 0.03%	3.68K
ISHARES TRSOLE	3 7 YR TREAS BD	2.22K	SH	$254.7K 0.03%	2.22K

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