Filed: 1/14/2025ACC: 0001580642-25-000289
📋 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.
34
Positions
$1.20B
Total AUM (reported)
12.93M
Total Shares
Allocation by class
MCAP VL IDXVIP$158.98M13.2%
GROWTH ETF$131.06M10.9%
VALUE ETF$125.62M10.5%
MCAP GR IDXVIP$114.29M9.5%
RUS MDCP VAL ETF$86.48M7.2%
PORTFLI INTRMDIT$80.22M6.7%
SM CP VAL ETF$75.82M6.3%
Portfolio Concentration
Top 3$415.66M34.6%
4–10$548.06M45.6%
11–25$233.11M19.4%
Rest$3.80M0.3%
Top 3 weight
34.6%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 12.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.93M
shares
% 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
SOLEShares982.76K
TypeSH
Market value$158.98M
13.24%
Sole
0.00
Shared
0.00
None
982.76K
VANGUARD INDEX FDS
SOLEShares319.31K
TypeSH
Market value$131.06M
10.92%
Sole
0.00
Shared
0.00
None
319.31K
VANGUARD INDEX FDS
SOLEShares741.99K
TypeSH
Market value$125.62M
10.46%
Sole
0.00
Shared
0.00
None
741.99K
VANGUARD INDEX FDS
SOLEShares450.42K
TypeSH
Market value$114.29M
9.52%
Sole
0.00
Shared
0.00
None
450.42K
ISHARES TR
SOLEShares668.62K
TypeSH
Market value$86.48M
7.20%
Sole
0.00
Shared
0.00
None
668.62K
SPDR SER TR
SOLEShares2.88M
TypeSH
Market value$80.22M
6.68%
Sole
0.00
Shared
0.00
None
2.88M
VANGUARD INDEX FDS
SOLEShares382.59K
TypeSH
Market value$75.82M
6.32%
Sole
0.00
Shared
0.00
None
382.59K
ISHARES TR
SOLEShares365.54K
TypeSH
Market value$67.67M
5.64%
Sole
0.00
Shared
0.00
None
365.54K
ISHARES TR
SOLEShares167.32K
TypeSH
Market value$67.19M
5.60%
Sole
0.00
Shared
0.00
None
167.32K
ISHARES TR
SOLEShares444.87K
TypeSH
Market value$56.39M
4.70%
Sole
0.00
Shared
0.00
None
444.87K
SPDR SER TR
SOLEShares1.39M
TypeSH
Market value$45.66M
3.80%
Sole
0.00
Shared
0.00
None
1.39M
SCHWAB STRATEGIC TR
SOLEShares1.70M
TypeSH
Market value$43.83M
3.65%
Sole
0.00
Shared
0.00
None
1.70M
ISHARES TR
SOLEShares221.93K
TypeSH
Market value$36.43M
3.03%
Sole
0.00
Shared
0.00
None
221.93K
VANGUARD SCOTTSDALE FDS
SOLEShares425.31K
TypeSH
Market value$23.54M
1.96%
Sole
0.00
Shared
0.00
None
425.31K
ISHARES TR
SOLEShares377.76K
TypeSH
Market value$19.53M
1.63%
Sole
0.00
Shared
0.00
None
377.76K
SCHWAB STRATEGIC TR
SOLEShares786.87K
TypeSH
Market value$18.93M
1.58%
Sole
0.00
Shared
0.00
None
786.87K
VANGUARD INDEX FDS
SOLEShares55.11K
TypeSH
Market value$15.43M
1.29%
Sole
0.00
Shared
0.00
None
55.11K
ISHARES INC
SOLEShares190.19K
TypeSH
Market value$9.93M
0.83%
Sole
0.00
Shared
0.00
None
190.19K
ISHARES TR
SOLEShares113.36K
TypeSH
Market value$7.97M
0.66%
Sole
0.00
Shared
0.00
None
113.36K
ISHARES TR
SOLEShares19.89K
TypeSH
Market value$5.72M
0.48%
Sole
0.00
Shared
0.00
None
19.89K
SCHWAB STRATEGIC TR
SOLEShares100.11K
TypeSH
Market value$2.43M
0.20%
Sole
0.00
Shared
0.00
None
100.11K
VANGUARD SCOTTSDALE FDS
SOLEShares12.43K
TypeSH
Market value$997.8K
0.08%
Sole
0.00
Shared
0.00
None
12.43K
VANGUARD SCOTTSDALE FDS
SOLEShares16.52K
TypeSH
Market value$958.4K
0.08%
Sole
0.00
Shared
0.00
None
16.52K
ISHARES TR
SOLEShares18.71K
TypeSH
Market value$952.0K
0.08%
Sole
0.00
Shared
0.00
None
18.71K
ISHARES TR
SOLEShares9.60K
TypeSH
Market value$787.0K
0.07%
Sole
0.00
Shared
0.00
None
9.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 982.76K | SH | $158.98M 13.24% | 0.00 | 0.00 | 982.76K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 319.31K | SH | $131.06M 10.92% | 0.00 | 0.00 | 319.31K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 741.99K | SH | $125.62M 10.46% | 0.00 | 0.00 | 741.99K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 450.42K | SH | $114.29M 9.52% | 0.00 | 0.00 | 450.42K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 668.62K | SH | $86.48M 7.20% | 0.00 | 0.00 | 668.62K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 2.88M | SH | $80.22M 6.68% | 0.00 | 0.00 | 2.88M |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 382.59K | SH | $75.82M 6.32% | 0.00 | 0.00 | 382.59K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 365.54K | SH | $67.67M 5.64% | 0.00 | 0.00 | 365.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 167.32K | SH | $67.19M 5.60% | 0.00 | 0.00 | 167.32K |
ISHARES TRSOLE | RUS MD CP GR ETF | 444.87K | SH | $56.39M 4.70% | 0.00 | 0.00 | 444.87K |
SPDR SER TRSOLE | PORTFOLIO INTRMD | 1.39M | SH | $45.66M 3.80% | 0.00 | 0.00 | 1.39M |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 1.70M | SH | $43.83M 3.65% | 0.00 | 0.00 | 1.70M |
ISHARES TRSOLE | RUS 2000 VAL ETF | 221.93K | SH | $36.43M 3.03% | 0.00 | 0.00 | 221.93K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 425.31K | SH | $23.54M 1.96% | 0.00 | 0.00 | 425.31K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 377.76K | SH | $19.53M 1.63% | 0.00 | 0.00 | 377.76K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 786.87K | SH | $18.93M 1.58% | 0.00 | 0.00 | 786.87K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 55.11K | SH | $15.43M 1.29% | 0.00 | 0.00 | 55.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 190.19K | SH | $9.93M 0.83% | 0.00 | 0.00 | 190.19K |
ISHARES TRSOLE | CORE MSCI EAFE | 113.36K | SH | $7.97M 0.66% | 0.00 | 0.00 | 113.36K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 19.89K | SH | $5.72M 0.48% | 0.00 | 0.00 | 19.89K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 100.11K | SH | $2.43M 0.20% | 0.00 | 0.00 | 100.11K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 12.43K | SH | $997.8K 0.08% | 0.00 | 0.00 | 12.43K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 16.52K | SH | $958.4K 0.08% | 0.00 | 0.00 | 16.52K |
ISHARES TRSOLE | FLTG RATE NT ETF | 18.71K | SH | $952.0K 0.08% | 0.00 | 0.00 | 18.71K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 9.60K | SH | $787.0K 0.07% | 0.00 | 0.00 | 9.60K |
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