STEPHENS GROUP ASSET MANAGEMENT, LLC

Filed: 4/11/2023ACC: 0001580642-23-002034

📋 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 $924.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$924.07M

Total AUM (reported)

9.89M

Total Shares

Allocation by class

MCAP VL IDXVIP$118.21M12.8%

GROWTH ETF$102.41M11.1%

VALUE ETF$97.10M10.5%

MCAP GR IDXVIP$87.57M9.5%

RUS MDCP VAL ETF$66.18M7.2%

SM CP VAL ETF$57.64M6.2%

ISHS 1-5YR INVS$56.86M6.2%

Portfolio Concentration

Top 3$317.72M34.4%

4–10$429.32M46.5%

11–25$177.03M19.2%

Top 3 weight

34.4%

Top 10 weight

80.8%

Voting Authority Distribution

Total shares with voting rights: 9.89M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.89M

% 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

Shares881.70K

TypeSH

Market value$118.21M

12.79%

Sole

0.00

Shared

0.00

None

881.70K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares410.58K

TypeSH

Market value$102.41M

11.08%

Sole

0.00

Shared

0.00

None

410.58K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares703.03K

TypeSH

Market value$97.10M

10.51%

Sole

0.00

Shared

0.00

None

703.03K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares449.33K

TypeSH

Market value$87.57M

9.48%

Sole

0.00

Shared

0.00

None

449.33K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares623.12K

TypeSH

Market value$66.18M

7.16%

Sole

0.00

Shared

0.00

None

623.12K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares363.05K

TypeSH

Market value$57.64M

6.24%

Sole

0.00

Shared

0.00

None

363.05K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.13M

TypeSH

Market value$56.86M

6.15%

Sole

0.00

Shared

0.00

None

1.13M

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.88M

TypeSH

Market value$54.38M

5.88%

Sole

0.00

Shared

0.00

None

1.88M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares219.58K

TypeSH

Market value$53.65M

5.81%

Sole

0.00

Shared

0.00

None

219.58K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares348.35K

TypeSH

Market value$53.04M

5.74%

Sole

0.00

Shared

0.00

None

348.35K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares474.33K

TypeSH

Market value$43.19M

4.67%

Sole

0.00

Shared

0.00

None

474.33K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares984.63K

TypeSH

Market value$31.99M

3.46%

Sole

0.00

Shared

0.00

None

984.63K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares197.30K

TypeSH

Market value$27.03M

2.93%

Sole

0.00

Shared

0.00

None

197.30K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares493.36K

TypeSH

Market value$26.45M

2.86%

Sole

0.00

Shared

0.00

None

493.36K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares357.11K

TypeSH

Market value$17.42M

1.89%

Sole

0.00

Shared

0.00

None

357.11K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares65.94K

TypeSH

Market value$14.27M

1.54%

Sole

0.00

Shared

0.00

None

65.94K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares171.39K

TypeSH

Market value$8.36M

0.90%

Sole

0.00

Shared

0.00

None

171.39K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares80.69K

TypeSH

Market value$5.39M

0.58%

Sole

0.00

Shared

0.00

None

80.69K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares17.01K

TypeSH

Market value$857.1K

0.09%

Sole

0.00

Shared

0.00

None

17.01K

BLACKSTONE MTG TR INC

SOLE

COM CL A

Shares24.22K

TypeSH

Market value$432.3K

0.05%

Sole

0.00

Shared

0.00

None

24.22K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares13.37K

TypeSH

Market value$396.0K

0.04%

Sole

0.00

Shared

0.00

None

13.37K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares1.65K

TypeSH

Market value$374.3K

0.04%

Sole

0.00

Shared

0.00

None

1.65K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares3.68K

TypeSH

Market value$302.1K

0.03%

Sole

0.00

Shared

0.00

None

3.68K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares3.93K

TypeSH

Market value$299.4K

0.03%

Sole

0.00

Shared

0.00

None

3.93K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares2.22K

TypeSH

Market value$260.8K

0.03%

Sole

0.00

Shared

0.00

None

2.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	881.70K	SH	$118.21M 12.79%	881.70K
VANGUARD INDEX FDSSOLE	GROWTH ETF	410.58K	SH	$102.41M 11.08%	410.58K
VANGUARD INDEX FDSSOLE	VALUE ETF	703.03K	SH	$97.10M 10.51%	703.03K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	449.33K	SH	$87.57M 9.48%	449.33K
ISHARES TRSOLE	RUS MDCP VAL ETF	623.12K	SH	$66.18M 7.16%	623.12K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	363.05K	SH	$57.64M 6.24%	363.05K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.13M	SH	$56.86M 6.15%	1.13M
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.88M	SH	$54.38M 5.88%	1.88M
ISHARES TRSOLE	RUS 1000 GRW ETF	219.58K	SH	$53.65M 5.81%	219.58K
ISHARES TRSOLE	RUS 1000 VAL ETF	348.35K	SH	$53.04M 5.74%	348.35K
ISHARES TRSOLE	RUS MD CP GR ETF	474.33K	SH	$43.19M 4.67%	474.33K
SPDR SER TRSOLE	PORTFOLIO INTRMD	984.63K	SH	$31.99M 3.46%	984.63K
ISHARES TRSOLE	RUS 2000 VAL ETF	197.30K	SH	$27.03M 2.93%	197.30K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	493.36K	SH	$26.45M 2.86%	493.36K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	357.11K	SH	$17.42M 1.89%	357.11K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	65.94K	SH	$14.27M 1.54%	65.94K
ISHARES INCSOLE	CORE MSCI EMKT	171.39K	SH	$8.36M 0.90%	171.39K
ISHARES TRSOLE	CORE MSCI EAFE	80.69K	SH	$5.39M 0.58%	80.69K
ISHARES TRSOLE	FLTG RATE NT ETF	17.01K	SH	$857.1K 0.09%	17.01K
BLACKSTONE MTG TR INCSOLE	COM CL A	24.22K	SH	$432.3K 0.05%	24.22K
SPDR SER TRSOLE	PORTFOLIO SHORT	13.37K	SH	$396.0K 0.04%	13.37K
ISHARES TRSOLE	RUS 2000 GRW ETF	1.65K	SH	$374.3K 0.04%	1.65K
ISHARES TRSOLE	1 3 YR TREAS BD	3.68K	SH	$302.1K 0.03%	3.68K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	3.93K	SH	$299.4K 0.03%	3.93K
ISHARES TRSOLE	3 7 YR TREAS BD	2.22K	SH	$260.8K 0.03%	2.22K