STEPHENS GROUP ASSET MANAGEMENT, LLC

Filed: 10/9/2024ACC: 0001580642-24-006114

📋 What this filing means

STEPHENS GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.20B

Total AUM (reported)

11.46M

Total Shares

Allocation by class

MCAP VL IDXVIP$163.99M13.7%

VALUE ETF$128.66M10.8%

GROWTH ETF$123.10M10.3%

MCAP GR IDXVIP$109.90M9.2%

RUS MDCP VAL ETF$88.63M7.4%

PORTFLI INTRMDIT$82.67M6.9%

SM CP VAL ETF$76.65M6.4%

Portfolio Concentration

Top 3$415.75M34.7%

4–10$542.75M45.3%

11–25$235.40M19.7%

Rest$2.92M0.2%

Top 3 weight

34.7%

Top 10 weight

80.1%

Voting Authority Distribution

Total shares with voting rights: 11.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole34

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings34

Rows:

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares978.03K

TypeSH

Market value$163.99M

13.70%

Sole

0.00

Shared

0.00

None

978.03K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares737.02K

TypeSH

Market value$128.66M

10.75%

Sole

0.00

Shared

0.00

None

737.02K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares320.64K

TypeSH

Market value$123.10M

10.29%

Sole

0.00

Shared

0.00

None

320.64K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares451.39K

TypeSH

Market value$109.90M

9.18%

Sole

0.00

Shared

0.00

None

451.39K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares670.19K

TypeSH

Market value$88.63M

7.41%

Sole

0.00

Shared

0.00

None

670.19K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares2.84M

TypeSH

Market value$82.67M

6.91%

Sole

0.00

Shared

0.00

None

2.84M

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares381.79K

TypeSH

Market value$76.65M

6.40%

Sole

0.00

Shared

0.00

None

381.79K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares366.17K

TypeSH

Market value$69.50M

5.81%

Sole

0.00

Shared

0.00

None

366.17K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares167.80K

TypeSH

Market value$62.99M

5.26%

Sole

0.00

Shared

0.00

None

167.80K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares446.80K

TypeSH

Market value$52.41M

4.38%

Sole

0.00

Shared

0.00

None

446.80K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.37M

TypeSH

Market value$46.27M

3.87%

Sole

0.00

Shared

0.00

None

1.37M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares824.25K

TypeSH

Market value$44.20M

3.69%

Sole

0.00

Shared

0.00

None

824.25K

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares222.10K

TypeSH

Market value$37.05M

3.10%

Sole

0.00

Shared

0.00

None

222.10K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares412.20K

TypeSH

Market value$25.37M

2.12%

Sole

0.00

Shared

0.00

None

412.20K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares372.37K

TypeSH

Market value$19.61M

1.64%

Sole

0.00

Shared

0.00

None

372.37K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares391.32K

TypeSH

Market value$19.17M

1.60%

Sole

0.00

Shared

0.00

None

391.32K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares55.03K

TypeSH

Market value$14.71M

1.23%

Sole

0.00

Shared

0.00

None

55.03K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares189.66K

TypeSH

Market value$10.89M

0.91%

Sole

0.00

Shared

0.00

None

189.66K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares113.34K

TypeSH

Market value$8.85M

0.74%

Sole

0.00

Shared

0.00

None

113.34K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares19.89K

TypeSH

Market value$5.65M

0.47%

Sole

0.00

Shared

0.00

None

19.89K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares16.50K

TypeSH

Market value$997.0K

0.08%

Sole

0.00

Shared

0.00

None

16.50K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares17.76K

TypeSH

Market value$906.3K

0.08%

Sole

0.00

Shared

0.00

None

17.76K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares6.80K

TypeSH

Market value$667.2K

0.06%

Sole

0.00

Shared

0.00

None

6.80K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares4.98K

TypeSH

Market value$595.2K

0.05%

Sole

0.00

Shared

0.00

None

4.98K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares15.51K

TypeSH

Market value$469.7K

0.04%

Sole

0.00

Shared

0.00

None

15.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	978.03K	SH	$163.99M 13.70%	978.03K
VANGUARD INDEX FDSSOLE	VALUE ETF	737.02K	SH	$128.66M 10.75%	737.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	320.64K	SH	$123.10M 10.29%	320.64K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	451.39K	SH	$109.90M 9.18%	451.39K
ISHARES TRSOLE	RUS MDCP VAL ETF	670.19K	SH	$88.63M 7.41%	670.19K
SPDR SER TRSOLE	PORTFLI INTRMDIT	2.84M	SH	$82.67M 6.91%	2.84M
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	381.79K	SH	$76.65M 6.40%	381.79K
ISHARES TRSOLE	RUS 1000 VAL ETF	366.17K	SH	$69.50M 5.81%	366.17K
ISHARES TRSOLE	RUS 1000 GRW ETF	167.80K	SH	$62.99M 5.26%	167.80K
ISHARES TRSOLE	RUS MD CP GR ETF	446.80K	SH	$52.41M 4.38%	446.80K
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.37M	SH	$46.27M 3.87%	1.37M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	824.25K	SH	$44.20M 3.69%	824.25K
ISHARES TRSOLE	RUS 2000 VAL ETF	222.10K	SH	$37.05M 3.10%	222.10K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	412.20K	SH	$25.37M 2.12%	412.20K
ISHARES TRSOLE	ISHS 1-5YR INVS	372.37K	SH	$19.61M 1.64%	372.37K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	391.32K	SH	$19.17M 1.60%	391.32K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	55.03K	SH	$14.71M 1.23%	55.03K
ISHARES INCSOLE	CORE MSCI EMKT	189.66K	SH	$10.89M 0.91%	189.66K
ISHARES TRSOLE	CORE MSCI EAFE	113.34K	SH	$8.85M 0.74%	113.34K
ISHARES TRSOLE	RUS 2000 GRW ETF	19.89K	SH	$5.65M 0.47%	19.89K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	16.50K	SH	$997.0K 0.08%	16.50K
ISHARES TRSOLE	FLTG RATE NT ETF	17.76K	SH	$906.3K 0.08%	17.76K
ISHARES TRSOLE	7-10 YR TRSY BD	6.80K	SH	$667.2K 0.06%	6.80K
ISHARES TRSOLE	3 7 YR TREAS BD	4.98K	SH	$595.2K 0.05%	4.98K
SPDR SER TRSOLE	PORTFOLIO SHORT	15.51K	SH	$469.7K 0.04%	15.51K

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