STEPHENS GROUP ASSET MANAGEMENT, LLC

Filed: 4/15/2025ACC: 0001580642-25-002388

📋 What this filing means

STEPHENS GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.24B

Total AUM (reported)

13.86M

Total Shares

Allocation by class

MCAP VL IDXVIP$175.29M14.1%

VALUE ETF$146.52M11.8%

GROWTH ETF$114.47M9.2%

PORTFLI INTRMDIT$97.90M7.9%

RUS MDCP VAL ETF$89.58M7.2%

MCAP GR IDXVIP$85.09M6.9%

SM CP VAL ETF$75.26M6.1%

Portfolio Concentration

Top 3$436.28M35.2%

4–10$548.16M44.2%

11–25$253.32M20.4%

Rest$2.00M0.2%

Top 3 weight

35.2%

Top 10 weight

79.4%

Voting Authority Distribution

Total shares with voting rights: 13.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole32

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings32

Rows:

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares1.09M

TypeSH

Market value$175.29M

14.14%

Sole

0.00

Shared

0.00

None

1.09M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares848.18K

TypeSH

Market value$146.52M

11.82%

Sole

0.00

Shared

0.00

None

848.18K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares308.70K

TypeSH

Market value$114.47M

9.23%

Sole

0.00

Shared

0.00

None

308.70K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares3.43M

TypeSH

Market value$97.90M

7.90%

Sole

0.00

Shared

0.00

None

3.43M

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares711.12K

TypeSH

Market value$89.58M

7.23%

Sole

0.00

Shared

0.00

None

711.12K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares347.82K

TypeSH

Market value$85.09M

6.86%

Sole

0.00

Shared

0.00

None

347.82K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares404K

TypeSH

Market value$75.26M

6.07%

Sole

0.00

Shared

0.00

None

404K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares392.30K

TypeSH

Market value$73.82M

5.95%

Sole

0.00

Shared

0.00

None

392.30K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares184.73K

TypeSH

Market value$66.70M

5.38%

Sole

0.00

Shared

0.00

None

184.73K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares509.08K

TypeSH

Market value$59.81M

4.82%

Sole

0.00

Shared

0.00

None

509.08K

SPDR SER TR

SOLE

PORTFOLIO INTRMD

Shares1.66M

TypeSH

Market value$55.08M

4.44%

Sole

0.00

Shared

0.00

None

1.66M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.76M

TypeSH

Market value$47.36M

3.82%

Sole

0.00

Shared

0.00

None

1.76M

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares267.80K

TypeSH

Market value$40.43M

3.26%

Sole

0.00

Shared

0.00

None

267.80K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares646.59K

TypeSH

Market value$37.25M

3.00%

Sole

0.00

Shared

0.00

None

646.59K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares364.92K

TypeSH

Market value$19.11M

1.54%

Sole

0.00

Shared

0.00

None

364.92K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares159.71K

TypeSH

Market value$12.08M

0.97%

Sole

0.00

Shared

0.00

None

159.71K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares213.42K

TypeSH

Market value$11.52M

0.93%

Sole

0.00

Shared

0.00

None

213.42K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares43.08K

TypeSH

Market value$10.85M

0.87%

Sole

0.00

Shared

0.00

None

43.08K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares390.28K

TypeSH

Market value$9.50M

0.77%

Sole

0.00

Shared

0.00

None

390.28K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares26.90K

TypeSH

Market value$6.87M

0.55%

Sole

0.00

Shared

0.00

None

26.90K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares18.54K

TypeSH

Market value$946.5K

0.08%

Sole

0.00

Shared

0.00

None

18.54K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares14.30K

TypeSH

Market value$849.4K

0.07%

Sole

0.00

Shared

0.00

None

14.30K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares4.92K

TypeSH

Market value$581.3K

0.05%

Sole

0.00

Shared

0.00

None

4.92K

ISHARES TR

SOLE

7-10 YR TRSY BD

Shares4.89K

TypeSH

Market value$466.8K

0.04%

Sole

0.00

Shared

0.00

None

4.89K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares13.98K

TypeSH

Market value$420.7K

0.03%

Sole

0.00

Shared

0.00

None

13.98K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	1.09M	SH	$175.29M 14.14%	1.09M
VANGUARD INDEX FDSSOLE	VALUE ETF	848.18K	SH	$146.52M 11.82%	848.18K
VANGUARD INDEX FDSSOLE	GROWTH ETF	308.70K	SH	$114.47M 9.23%	308.70K
SPDR SER TRSOLE	PORTFLI INTRMDIT	3.43M	SH	$97.90M 7.90%	3.43M
ISHARES TRSOLE	RUS MDCP VAL ETF	711.12K	SH	$89.58M 7.23%	711.12K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	347.82K	SH	$85.09M 6.86%	347.82K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	404K	SH	$75.26M 6.07%	404K
ISHARES TRSOLE	RUS 1000 VAL ETF	392.30K	SH	$73.82M 5.95%	392.30K
ISHARES TRSOLE	RUS 1000 GRW ETF	184.73K	SH	$66.70M 5.38%	184.73K
ISHARES TRSOLE	RUS MD CP GR ETF	509.08K	SH	$59.81M 4.82%	509.08K
SPDR SER TRSOLE	PORTFOLIO INTRMD	1.66M	SH	$55.08M 4.44%	1.66M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.76M	SH	$47.36M 3.82%	1.76M
ISHARES TRSOLE	RUS 2000 VAL ETF	267.80K	SH	$40.43M 3.26%	267.80K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	646.59K	SH	$37.25M 3.00%	646.59K
ISHARES TRSOLE	ISHS 1-5YR INVS	364.92K	SH	$19.11M 1.54%	364.92K
ISHARES TRSOLE	CORE MSCI EAFE	159.71K	SH	$12.08M 0.97%	159.71K
ISHARES INCSOLE	CORE MSCI EMKT	213.42K	SH	$11.52M 0.93%	213.42K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	43.08K	SH	$10.85M 0.87%	43.08K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	390.28K	SH	$9.50M 0.77%	390.28K
ISHARES TRSOLE	RUS 2000 GRW ETF	26.90K	SH	$6.87M 0.55%	26.90K
ISHARES TRSOLE	FLTG RATE NT ETF	18.54K	SH	$946.5K 0.08%	18.54K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	14.30K	SH	$849.4K 0.07%	14.30K
ISHARES TRSOLE	3 7 YR TREAS BD	4.92K	SH	$581.3K 0.05%	4.92K
ISHARES TRSOLE	7-10 YR TRSY BD	4.89K	SH	$466.8K 0.04%	4.89K
SPDR SER TRSOLE	PORTFOLIO SHORT	13.98K	SH	$420.7K 0.03%	13.98K

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