STEPHENS GROUP ASSET MANAGEMENT, LLC

Filed: 10/6/2023ACC: 0001580642-23-005429

📋 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 $928.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$928.60M

Total AUM (reported)

9.81M

Total Shares

Allocation by class

MCAP VL IDXVIP$121.91M13.1%

VALUE ETF$98.14M10.6%

GROWTH ETF$95.79M10.3%

MCAP GR IDXVIP$83.99M9.0%

RUS MDCP VAL ETF$67.58M7.3%

ISHS 1-5YR INVS$60.12M6.5%

SM CP VAL ETF$58.42M6.3%

Portfolio Concentration

Top 3$315.84M34.0%

4–10$421.91M45.4%

11–25$190.85M20.6%

Top 3 weight

34.0%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 9.81M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.81M

% 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

Shares930.89K

TypeSH

Market value$121.91M

13.13%

Sole

0.00

Shared

0.00

None

930.89K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares711.50K

TypeSH

Market value$98.14M

10.57%

Sole

0.00

Shared

0.00

None

711.50K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares351.77K

TypeSH

Market value$95.79M

10.32%

Sole

0.00

Shared

0.00

None

351.77K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares431.21K

TypeSH

Market value$83.99M

9.04%

Sole

0.00

Shared

0.00

None

431.21K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares647.69K

TypeSH

Market value$67.58M

7.28%

Sole

0.00

Shared

0.00

None

647.69K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares1.21M

TypeSH

Market value$60.12M

6.47%

Sole

0.00

Shared

0.00

None

1.21M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares366.28K

TypeSH

Market value$58.42M

6.29%

Sole

0.00

Shared

0.00

None

366.28K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares205.67K

TypeSH

Market value$54.71M

5.89%

Sole

0.00

Shared

0.00

None

205.67K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares354.31K

TypeSH

Market value$53.79M

5.79%

Sole

0.00

Shared

0.00

None

354.31K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares474.13K

TypeSH

Market value$43.31M

4.66%

Sole

0.00

Shared

0.00

None

474.13K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares779.22K

TypeSH

Market value$37.32M

4.02%

Sole

0.00

Shared

0.00

None

779.22K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares1.35M

TypeSH

Market value$37.29M

4.02%

Sole

0.00

Shared

0.00

None

1.35M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares737.07K

TypeSH

Market value$37.21M

4.01%

Sole

0.00

Shared

0.00

None

737.07K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares210.97K

TypeSH

Market value$28.60M

3.08%

Sole

0.00

Shared

0.00

None

210.97K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares780.90K

TypeSH

Market value$24.56M

2.64%

Sole

0.00

Shared

0.00

None

780.90K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares68.11K

TypeSH

Market value$14.59M

1.57%

Sole

0.00

Shared

0.00

None

68.11K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares72.45K

TypeSH

Market value$4.66M

0.50%

Sole

0.00

Shared

0.00

None

72.45K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares85.96K

TypeSH

Market value$4.09M

0.44%

Sole

0.00

Shared

0.00

None

85.96K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares14.81K

TypeSH

Market value$753.7K

0.08%

Sole

0.00

Shared

0.00

None

14.81K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares2.23K

TypeSH

Market value$500.1K

0.05%

Sole

0.00

Shared

0.00

None

2.23K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares13.69K

TypeSH

Market value$401.4K

0.04%

Sole

0.00

Shared

0.00

None

13.69K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares4.18K

TypeSH

Market value$338.2K

0.04%

Sole

0.00

Shared

0.00

None

4.18K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares3.93K

TypeSH

Market value$295.1K

0.03%

Sole

0.00

Shared

0.00

None

3.93K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares2.22K

TypeSH

Market value$250.9K

0.03%

Sole

0.00

Shared

0.00

None

2.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	930.89K	SH	$121.91M 13.13%	930.89K
VANGUARD INDEX FDSSOLE	VALUE ETF	711.50K	SH	$98.14M 10.57%	711.50K
VANGUARD INDEX FDSSOLE	GROWTH ETF	351.77K	SH	$95.79M 10.32%	351.77K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	431.21K	SH	$83.99M 9.04%	431.21K
ISHARES TRSOLE	RUS MDCP VAL ETF	647.69K	SH	$67.58M 7.28%	647.69K
ISHARES TRSOLE	ISHS 1-5YR INVS	1.21M	SH	$60.12M 6.47%	1.21M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	366.28K	SH	$58.42M 6.29%	366.28K
ISHARES TRSOLE	RUS 1000 GRW ETF	205.67K	SH	$54.71M 5.89%	205.67K
ISHARES TRSOLE	RUS 1000 VAL ETF	354.31K	SH	$53.79M 5.79%	354.31K
ISHARES TRSOLE	RUS MD CP GR ETF	474.13K	SH	$43.31M 4.66%	474.13K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	779.22K	SH	$37.32M 4.02%	779.22K
SPDR SER TRSOLE	PORTFLI INTRMDIT	1.35M	SH	$37.29M 4.02%	1.35M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	737.07K	SH	$37.21M 4.01%	737.07K
ISHARES TRSOLE	RUS 2000 VAL ETF	210.97K	SH	$28.60M 3.08%	210.97K
SPDR SER TRSOLE	PORTFOLIO INTRMD	780.90K	SH	$24.56M 2.64%	780.90K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	68.11K	SH	$14.59M 1.57%	68.11K
ISHARES TRSOLE	CORE MSCI EAFE	72.45K	SH	$4.66M 0.50%	72.45K
ISHARES INCSOLE	CORE MSCI EMKT	85.96K	SH	$4.09M 0.44%	85.96K
ISHARES TRSOLE	FLTG RATE NT ETF	14.81K	SH	$753.7K 0.08%	14.81K
ISHARES TRSOLE	RUS 2000 GRW ETF	2.23K	SH	$500.1K 0.05%	2.23K
SPDR SER TRSOLE	PORTFOLIO SHORT	13.69K	SH	$401.4K 0.04%	13.69K
ISHARES TRSOLE	1 3 YR TREAS BD	4.18K	SH	$338.2K 0.04%	4.18K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	3.93K	SH	$295.1K 0.03%	3.93K
ISHARES TRSOLE	3 7 YR TREAS BD	2.22K	SH	$250.9K 0.03%	2.22K