STEPHENS GROUP ASSET MANAGEMENT, LLC

Filed: 7/17/2023ACC: 0001580642-23-003683

📋 What this filing means

STEPHENS GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.02B

Total AUM (reported)

9.45M

Total Shares

Allocation by class

MCAP VL IDXVIP$140.49M13.8%

GROWTH ETF$121.76M12.0%

VALUE ETF$111.55M11.0%

MCAP GR IDXVIP$105.02M10.3%

RUS MDCP VAL ETF$72.51M7.1%

SM CP VAL ETF$72.14M7.1%

RUS 1000 GRW ETF$60.76M6.0%

Portfolio Concentration

Top 3$373.80M36.7%

4–10$458.56M45.0%

11–25$186.25M18.3%

Top 3 weight

36.7%

Top 10 weight

81.7%

Voting Authority Distribution

Total shares with voting rights: 9.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole24

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings24

Rows:

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares1.02M

TypeSH

Market value$140.49M

13.79%

Sole

0.00

Shared

0.00

None

1.02M

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares430.31K

TypeSH

Market value$121.76M

11.95%

Sole

0.00

Shared

0.00

None

430.31K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares785.01K

TypeSH

Market value$111.55M

10.95%

Sole

0.00

Shared

0.00

None

785.01K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares510.36K

TypeSH

Market value$105.02M

10.31%

Sole

0.00

Shared

0.00

None

510.36K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares660.12K

TypeSH

Market value$72.51M

7.12%

Sole

0.00

Shared

0.00

None

660.12K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares436.18K

TypeSH

Market value$72.14M

7.08%

Sole

0.00

Shared

0.00

None

436.18K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares220.79K

TypeSH

Market value$60.76M

5.96%

Sole

0.00

Shared

0.00

None

220.79K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares370.43K

TypeSH

Market value$58.47M

5.74%

Sole

0.00

Shared

0.00

None

370.43K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares532.69K

TypeSH

Market value$51.47M

5.05%

Sole

0.00

Shared

0.00

None

532.69K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares761.36K

TypeSH

Market value$38.20M

3.75%

Sole

0.00

Shared

0.00

None

761.36K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.22M

TypeSH

Market value$34.40M

3.38%

Sole

0.00

Shared

0.00

None

1.22M

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares238.23K

TypeSH

Market value$33.54M

3.29%

Sole

0.00

Shared

0.00

None

238.23K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares541K

TypeSH

Market value$26.00M

2.55%

Sole

0.00

Shared

0.00

None

541K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares778.17K

TypeSH

Market value$24.99M

2.45%

Sole

0.00

Shared

0.00

None

778.17K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares476.03K

TypeSH

Market value$24.96M

2.45%

Sole

0.00

Shared

0.00

None

476.03K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares81.76K

TypeSH

Market value$18.78M

1.84%

Sole

0.00

Shared

0.00

None

81.76K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares211K

TypeSH

Market value$10.40M

1.02%

Sole

0.00

Shared

0.00

None

211K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares135.66K

TypeSH

Market value$9.16M

0.90%

Sole

0.00

Shared

0.00

None

135.66K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares8.13K

TypeSH

Market value$1.97M

0.19%

Sole

0.00

Shared

0.00

None

8.13K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares14.81K

TypeSH

Market value$752.6K

0.07%

Sole

0.00

Shared

0.00

None

14.81K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares14.07K

TypeSH

Market value$414.1K

0.04%

Sole

0.00

Shared

0.00

None

14.07K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares4.18K

TypeSH

Market value$338.7K

0.03%

Sole

0.00

Shared

0.00

None

4.18K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares3.93K

TypeSH

Market value$297.1K

0.03%

Sole

0.00

Shared

0.00

None

3.93K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares2.22K

TypeSH

Market value$255.5K

0.03%

Sole

0.00

Shared

0.00

None

2.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	1.02M	SH	$140.49M 13.79%	1.02M
VANGUARD INDEX FDSSOLE	GROWTH ETF	430.31K	SH	$121.76M 11.95%	430.31K
VANGUARD INDEX FDSSOLE	VALUE ETF	785.01K	SH	$111.55M 10.95%	785.01K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	510.36K	SH	$105.02M 10.31%	510.36K
ISHARES TRSOLE	RUS MDCP VAL ETF	660.12K	SH	$72.51M 7.12%	660.12K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	436.18K	SH	$72.14M 7.08%	436.18K
ISHARES TRSOLE	RUS 1000 GRW ETF	220.79K	SH	$60.76M 5.96%	220.79K
ISHARES TRSOLE	RUS 1000 VAL ETF	370.43K	SH	$58.47M 5.74%	370.43K
ISHARES TRSOLE	RUS MD CP GR ETF	532.69K	SH	$51.47M 5.05%	532.69K
ISHARES TRSOLE	ISHS 1-5YR INVS	761.36K	SH	$38.20M 3.75%	761.36K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.22M	SH	$34.40M 3.38%	1.22M
ISHARES TRSOLE	RUS 2000 VAL ETF	238.23K	SH	$33.54M 3.29%	238.23K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	541K	SH	$26.00M 2.55%	541K
SPDR SER TRSOLE	PORTFOLIO INTRMD	778.17K	SH	$24.99M 2.45%	778.17K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	476.03K	SH	$24.96M 2.45%	476.03K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	81.76K	SH	$18.78M 1.84%	81.76K
ISHARES INCSOLE	CORE MSCI EMKT	211K	SH	$10.40M 1.02%	211K
ISHARES TRSOLE	CORE MSCI EAFE	135.66K	SH	$9.16M 0.90%	135.66K
ISHARES TRSOLE	RUS 2000 GRW ETF	8.13K	SH	$1.97M 0.19%	8.13K
ISHARES TRSOLE	FLTG RATE NT ETF	14.81K	SH	$752.6K 0.07%	14.81K
SPDR SER TRSOLE	PORTFOLIO SHORT	14.07K	SH	$414.1K 0.04%	14.07K
ISHARES TRSOLE	1 3 YR TREAS BD	4.18K	SH	$338.7K 0.03%	4.18K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	3.93K	SH	$297.1K 0.03%	3.93K
ISHARES TRSOLE	3 7 YR TREAS BD	2.22K	SH	$255.5K 0.03%	2.22K