STEPHENS GROUP ASSET MANAGEMENT, LLC

Filed: 4/17/2024ACC: 0001580642-24-002179

📋 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 $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.09B

Total AUM (reported)

10.34M

Total Shares

Allocation by class

MCAP VL IDXVIP$147.39M13.5%

GROWTH ETF$117.85M10.8%

VALUE ETF$115.49M10.5%

MCAP GR IDXVIP$104.31M9.5%

RUS MDCP VAL ETF$85.36M7.8%

SM CP VAL ETF$71.51M6.5%

RUS 1000 VAL ETF$64.62M5.9%

Portfolio Concentration

Top 3$380.73M34.8%

4–10$498.93M45.6%

11–25$214.57M19.6%

Rest$580.9K0.1%

Top 3 weight

34.8%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 10.34M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.34M

% 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

Shares945.35K

TypeSH

Market value$147.39M

13.46%

Sole

0.00

Shared

0.00

None

945.35K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares342.40K

TypeSH

Market value$117.85M

10.76%

Sole

0.00

Shared

0.00

None

342.40K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares709.14K

TypeSH

Market value$115.49M

10.55%

Sole

0.00

Shared

0.00

None

709.14K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares442.40K

TypeSH

Market value$104.31M

9.53%

Sole

0.00

Shared

0.00

None

442.40K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares681.10K

TypeSH

Market value$85.36M

7.80%

Sole

0.00

Shared

0.00

None

681.10K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares372.66K

TypeSH

Market value$71.51M

6.53%

Sole

0.00

Shared

0.00

None

372.66K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares360.76K

TypeSH

Market value$64.62M

5.90%

Sole

0.00

Shared

0.00

None

360.76K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares186.36K

TypeSH

Market value$62.81M

5.74%

Sole

0.00

Shared

0.00

None

186.36K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares2.07M

TypeSH

Market value$58.30M

5.33%

Sole

0.00

Shared

0.00

None

2.07M

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares455.74K

TypeSH

Market value$52.02M

4.75%

Sole

0.00

Shared

0.00

None

455.74K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.22M

TypeSH

Market value$39.84M

3.64%

Sole

0.00

Shared

0.00

None

1.22M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares747.07K

TypeSH

Market value$38.97M

3.56%

Sole

0.00

Shared

0.00

None

747.07K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares225.06K

TypeSH

Market value$35.74M

3.26%

Sole

0.00

Shared

0.00

None

225.06K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares523.15K

TypeSH

Market value$26.83M

2.45%

Sole

0.00

Shared

0.00

None

523.15K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares470.90K

TypeSH

Market value$22.70M

2.07%

Sole

0.00

Shared

0.00

None

470.90K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares262.30K

TypeSH

Market value$15.54M

1.42%

Sole

0.00

Shared

0.00

None

262.30K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares55.44K

TypeSH

Market value$14.45M

1.32%

Sole

0.00

Shared

0.00

None

55.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares104.12K

TypeSH

Market value$7.73M

0.71%

Sole

0.00

Shared

0.00

None

104.12K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares20.85K

TypeSH

Market value$5.65M

0.52%

Sole

0.00

Shared

0.00

None

20.85K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares88.59K

TypeSH

Market value$4.57M

0.42%

Sole

0.00

Shared

0.00

None

88.59K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares16.58K

TypeSH

Market value$846.6K

0.08%

Sole

0.00

Shared

0.00

None

16.58K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares4.54K

TypeSH

Market value$525.9K

0.05%

Sole

0.00

Shared

0.00

None

4.54K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares8.30K

TypeSH

Market value$486.3K

0.04%

Sole

0.00

Shared

0.00

None

8.30K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares13.69K

TypeSH

Market value$407.6K

0.04%

Sole

0.00

Shared

0.00

None

13.69K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares3.83K

TypeSH

Market value$295.9K

0.03%

Sole

0.00

Shared

0.00

None

3.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	945.35K	SH	$147.39M 13.46%	945.35K
VANGUARD INDEX FDSSOLE	GROWTH ETF	342.40K	SH	$117.85M 10.76%	342.40K
VANGUARD INDEX FDSSOLE	VALUE ETF	709.14K	SH	$115.49M 10.55%	709.14K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	442.40K	SH	$104.31M 9.53%	442.40K
ISHARES TRSOLE	RUS MDCP VAL ETF	681.10K	SH	$85.36M 7.80%	681.10K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	372.66K	SH	$71.51M 6.53%	372.66K
ISHARES TRSOLE	RUS 1000 VAL ETF	360.76K	SH	$64.62M 5.90%	360.76K
ISHARES TRSOLE	RUS 1000 GRW ETF	186.36K	SH	$62.81M 5.74%	186.36K
SPDR SER TRSOLE	PORTFLI INTRMDIT	2.07M	SH	$58.30M 5.33%	2.07M
ISHARES TRSOLE	RUS MD CP GR ETF	455.74K	SH	$52.02M 4.75%	455.74K
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.22M	SH	$39.84M 3.64%	1.22M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	747.07K	SH	$38.97M 3.56%	747.07K
ISHARES TRSOLE	RUS 2000 VAL ETF	225.06K	SH	$35.74M 3.26%	225.06K
ISHARES TRSOLE	ISHS 1-5YR INVS	523.15K	SH	$26.83M 2.45%	523.15K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	470.90K	SH	$22.70M 2.07%	470.90K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	262.30K	SH	$15.54M 1.42%	262.30K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	55.44K	SH	$14.45M 1.32%	55.44K
ISHARES TRSOLE	CORE MSCI EAFE	104.12K	SH	$7.73M 0.71%	104.12K
ISHARES TRSOLE	RUS 2000 GRW ETF	20.85K	SH	$5.65M 0.52%	20.85K
ISHARES INCSOLE	CORE MSCI EMKT	88.59K	SH	$4.57M 0.42%	88.59K
ISHARES TRSOLE	FLTG RATE NT ETF	16.58K	SH	$846.6K 0.08%	16.58K
ISHARES TRSOLE	3 7 YR TREAS BD	4.54K	SH	$525.9K 0.05%	4.54K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	8.30K	SH	$486.3K 0.04%	8.30K
SPDR SER TRSOLE	PORTFOLIO SHORT	13.69K	SH	$407.6K 0.04%	13.69K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	3.83K	SH	$295.9K 0.03%	3.83K

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