STEPHENS GROUP ASSET MANAGEMENT, LLC

Filed: 1/12/2024ACC: 0001580642-24-000212

📋 What this filing means

STEPHENS GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.03B

Total AUM (reported)

10.26M

Total Shares

Allocation by class

MCAP VL IDXVIP$137.50M13.4%

GROWTH ETF$106.87M10.4%

VALUE ETF$106.19M10.4%

MCAP GR IDXVIP$97.29M9.5%

RUS MDCP VAL ETF$78.50M7.7%

SM CP VAL ETF$67.09M6.5%

RUS 1000 VAL ETF$59.00M5.8%

Portfolio Concentration

Top 3$350.56M34.2%

4–10$463.45M45.2%

11–25$211.01M20.6%

Rest$622.8K0.1%

Top 3 weight

34.2%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 10.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole27

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings27

Rows:

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares948.20K

TypeSH

Market value$137.50M

13.41%

Sole

0.00

Shared

0.00

None

948.20K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares343.76K

TypeSH

Market value$106.87M

10.42%

Sole

0.00

Shared

0.00

None

343.76K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares710.29K

TypeSH

Market value$106.19M

10.35%

Sole

0.00

Shared

0.00

None

710.29K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares443.09K

TypeSH

Market value$97.29M

9.49%

Sole

0.00

Shared

0.00

None

443.09K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares675.05K

TypeSH

Market value$78.50M

7.65%

Sole

0.00

Shared

0.00

None

675.05K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares372.80K

TypeSH

Market value$67.09M

6.54%

Sole

0.00

Shared

0.00

None

372.80K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares357.04K

TypeSH

Market value$59.00M

5.75%

Sole

0.00

Shared

0.00

None

357.04K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares2.04M

TypeSH

Market value$58.29M

5.68%

Sole

0.00

Shared

0.00

None

2.04M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares184.43K

TypeSH

Market value$55.91M

5.45%

Sole

0.00

Shared

0.00

None

184.43K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares453.44K

TypeSH

Market value$47.37M

4.62%

Sole

0.00

Shared

0.00

None

453.44K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.21M

TypeSH

Market value$39.66M

3.87%

Sole

0.00

Shared

0.00

None

1.21M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares739.03K

TypeSH

Market value$38.58M

3.76%

Sole

0.00

Shared

0.00

None

739.03K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares223.40K

TypeSH

Market value$34.70M

3.38%

Sole

0.00

Shared

0.00

None

223.40K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares516.67K

TypeSH

Market value$26.49M

2.58%

Sole

0.00

Shared

0.00

None

516.67K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares463.89K

TypeSH

Market value$22.48M

2.19%

Sole

0.00

Shared

0.00

None

463.89K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares260.01K

TypeSH

Market value$16.00M

1.56%

Sole

0.00

Shared

0.00

None

260.01K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares55.38K

TypeSH

Market value$13.39M

1.31%

Sole

0.00

Shared

0.00

None

55.38K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares103.98K

TypeSH

Market value$7.32M

0.71%

Sole

0.00

Shared

0.00

None

103.98K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares20.84K

TypeSH

Market value$5.26M

0.51%

Sole

0.00

Shared

0.00

None

20.84K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares87.36K

TypeSH

Market value$4.42M

0.43%

Sole

0.00

Shared

0.00

None

87.36K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares14.81K

TypeSH

Market value$749.7K

0.07%

Sole

0.00

Shared

0.00

None

14.81K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares6.30K

TypeSH

Market value$738.0K

0.07%

Sole

0.00

Shared

0.00

None

6.30K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares7.45K

TypeSH

Market value$441.9K

0.04%

Sole

0.00

Shared

0.00

None

7.45K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares13.69K

TypeSH

Market value$407.7K

0.04%

Sole

0.00

Shared

0.00

None

13.69K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares5.10K

TypeSH

Market value$394.8K

0.04%

Sole

0.00

Shared

0.00

None

5.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	948.20K	SH	$137.50M 13.41%	948.20K
VANGUARD INDEX FDSSOLE	GROWTH ETF	343.76K	SH	$106.87M 10.42%	343.76K
VANGUARD INDEX FDSSOLE	VALUE ETF	710.29K	SH	$106.19M 10.35%	710.29K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	443.09K	SH	$97.29M 9.49%	443.09K
ISHARES TRSOLE	RUS MDCP VAL ETF	675.05K	SH	$78.50M 7.65%	675.05K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	372.80K	SH	$67.09M 6.54%	372.80K
ISHARES TRSOLE	RUS 1000 VAL ETF	357.04K	SH	$59.00M 5.75%	357.04K
SPDR SER TRSOLE	PORTFLI INTRMDIT	2.04M	SH	$58.29M 5.68%	2.04M
ISHARES TRSOLE	RUS 1000 GRW ETF	184.43K	SH	$55.91M 5.45%	184.43K
ISHARES TRSOLE	RUS MD CP GR ETF	453.44K	SH	$47.37M 4.62%	453.44K
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.21M	SH	$39.66M 3.87%	1.21M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	739.03K	SH	$38.58M 3.76%	739.03K
ISHARES TRSOLE	RUS 2000 VAL ETF	223.40K	SH	$34.70M 3.38%	223.40K
ISHARES TRSOLE	ISHS 1-5YR INVS	516.67K	SH	$26.49M 2.58%	516.67K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	463.89K	SH	$22.48M 2.19%	463.89K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	260.01K	SH	$16.00M 1.56%	260.01K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	55.38K	SH	$13.39M 1.31%	55.38K
ISHARES TRSOLE	CORE MSCI EAFE	103.98K	SH	$7.32M 0.71%	103.98K
ISHARES TRSOLE	RUS 2000 GRW ETF	20.84K	SH	$5.26M 0.51%	20.84K
ISHARES INCSOLE	CORE MSCI EMKT	87.36K	SH	$4.42M 0.43%	87.36K
ISHARES TRSOLE	FLTG RATE NT ETF	14.81K	SH	$749.7K 0.07%	14.81K
ISHARES TRSOLE	3 7 YR TREAS BD	6.30K	SH	$738.0K 0.07%	6.30K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	7.45K	SH	$441.9K 0.04%	7.45K
SPDR SER TRSOLE	PORTFOLIO SHORT	13.69K	SH	$407.7K 0.04%	13.69K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	5.10K	SH	$394.8K 0.04%	5.10K

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