STEPHENS GROUP ASSET MANAGEMENT, LLC

Filed: 7/10/2024ACC: 0001580642-24-003625

📋 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 $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.10B

Total AUM (reported)

10.50M

Total Shares

Allocation by class

MCAP VL IDXVIP$143.08M13.0%

GROWTH ETF$128.20M11.7%

VALUE ETF$114.62M10.5%

MCAP GR IDXVIP$102.74M9.4%

RUS MDCP VAL ETF$81.70M7.5%

SM CP VAL ETF$68.91M6.3%

RUS 1000 GRW ETF$66.76M6.1%

Portfolio Concentration

Top 3$385.90M35.2%

4–10$491.88M44.9%

11–25$218.02M19.9%

Rest$640.8K0.1%

Top 3 weight

35.2%

Top 10 weight

80.1%

Voting Authority Distribution

Total shares with voting rights: 10.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.50M

% 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

Shares951.14K

TypeSH

Market value$143.08M

13.05%

Sole

0.00

Shared

0.00

None

951.14K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares342.76K

TypeSH

Market value$128.20M

11.69%

Sole

0.00

Shared

0.00

None

342.76K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares714.56K

TypeSH

Market value$114.62M

10.45%

Sole

0.00

Shared

0.00

None

714.56K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares447.57K

TypeSH

Market value$102.74M

9.37%

Sole

0.00

Shared

0.00

None

447.57K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares676.68K

TypeSH

Market value$81.70M

7.45%

Sole

0.00

Shared

0.00

None

676.68K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares377.57K

TypeSH

Market value$68.91M

6.29%

Sole

0.00

Shared

0.00

None

377.57K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares183.16K

TypeSH

Market value$66.76M

6.09%

Sole

0.00

Shared

0.00

None

183.16K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares359.42K

TypeSH

Market value$62.71M

5.72%

Sole

0.00

Shared

0.00

None

359.42K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares2.11M

TypeSH

Market value$59.00M

5.38%

Sole

0.00

Shared

0.00

None

2.11M

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares453.61K

TypeSH

Market value$50.06M

4.57%

Sole

0.00

Shared

0.00

None

453.61K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.23M

TypeSH

Market value$40.12M

3.66%

Sole

0.00

Shared

0.00

None

1.23M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares748.35K

TypeSH

Market value$38.92M

3.55%

Sole

0.00

Shared

0.00

None

748.35K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares224.95K

TypeSH

Market value$34.26M

3.12%

Sole

0.00

Shared

0.00

None

224.95K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares532.34K

TypeSH

Market value$27.28M

2.49%

Sole

0.00

Shared

0.00

None

532.34K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares486.61K

TypeSH

Market value$23.42M

2.14%

Sole

0.00

Shared

0.00

None

486.61K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares262.46K

TypeSH

Market value$15.14M

1.38%

Sole

0.00

Shared

0.00

None

262.46K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares56.37K

TypeSH

Market value$14.10M

1.29%

Sole

0.00

Shared

0.00

None

56.37K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares104.81K

TypeSH

Market value$7.61M

0.69%

Sole

0.00

Shared

0.00

None

104.81K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares20.90K

TypeSH

Market value$5.49M

0.50%

Sole

0.00

Shared

0.00

None

20.90K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares89.67K

TypeSH

Market value$4.80M

0.44%

Sole

0.00

Shared

0.00

None

89.67K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares77.42K

TypeSH

Market value$4.51M

0.41%

Sole

0.00

Shared

0.00

None

77.42K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares20.58K

TypeSH

Market value$1.05M

0.10%

Sole

0.00

Shared

0.00

None

20.58K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares4.98K

TypeSH

Market value$574.6K

0.05%

Sole

0.00

Shared

0.00

None

4.98K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares13.69K

TypeSH

Market value$406.6K

0.04%

Sole

0.00

Shared

0.00

None

13.69K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares4.34K

TypeSH

Market value$335.8K

0.03%

Sole

0.00

Shared

0.00

None

4.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	951.14K	SH	$143.08M 13.05%	951.14K
VANGUARD INDEX FDSSOLE	GROWTH ETF	342.76K	SH	$128.20M 11.69%	342.76K
VANGUARD INDEX FDSSOLE	VALUE ETF	714.56K	SH	$114.62M 10.45%	714.56K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	447.57K	SH	$102.74M 9.37%	447.57K
ISHARES TRSOLE	RUS MDCP VAL ETF	676.68K	SH	$81.70M 7.45%	676.68K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	377.57K	SH	$68.91M 6.29%	377.57K
ISHARES TRSOLE	RUS 1000 GRW ETF	183.16K	SH	$66.76M 6.09%	183.16K
ISHARES TRSOLE	RUS 1000 VAL ETF	359.42K	SH	$62.71M 5.72%	359.42K
SPDR SER TRSOLE	PORTFLI INTRMDIT	2.11M	SH	$59.00M 5.38%	2.11M
ISHARES TRSOLE	RUS MD CP GR ETF	453.61K	SH	$50.06M 4.57%	453.61K
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.23M	SH	$40.12M 3.66%	1.23M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	748.35K	SH	$38.92M 3.55%	748.35K
ISHARES TRSOLE	RUS 2000 VAL ETF	224.95K	SH	$34.26M 3.12%	224.95K
ISHARES TRSOLE	ISHS 1-5YR INVS	532.34K	SH	$27.28M 2.49%	532.34K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	486.61K	SH	$23.42M 2.14%	486.61K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	262.46K	SH	$15.14M 1.38%	262.46K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	56.37K	SH	$14.10M 1.29%	56.37K
ISHARES TRSOLE	CORE MSCI EAFE	104.81K	SH	$7.61M 0.69%	104.81K
ISHARES TRSOLE	RUS 2000 GRW ETF	20.90K	SH	$5.49M 0.50%	20.90K
ISHARES INCSOLE	CORE MSCI EMKT	89.67K	SH	$4.80M 0.44%	89.67K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	77.42K	SH	$4.51M 0.41%	77.42K
ISHARES TRSOLE	FLTG RATE NT ETF	20.58K	SH	$1.05M 0.10%	20.58K
ISHARES TRSOLE	3 7 YR TREAS BD	4.98K	SH	$574.6K 0.05%	4.98K
SPDR SER TRSOLE	PORTFOLIO SHORT	13.69K	SH	$406.6K 0.04%	13.69K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	4.34K	SH	$335.8K 0.03%	4.34K

Page 1 of 2