STEPHENS GROUP ASSET MANAGEMENT, LLC

Filed: 7/17/2025ACC: 0001580642-25-004320

📋 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 $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.39B

Total AUM (reported)

14.35M

Total Shares

Allocation by class

MCAP VL IDXVIP$195.76M14.1%

VALUE ETF$164.15M11.8%

GROWTH ETF$149.28M10.7%

MCAP GR IDXVIP$108.12M7.8%

RUS MDCP VAL ETF$98.30M7.1%

SM CP VAL ETF$88.49M6.4%

PORTFLI INTRMDIT$84.83M6.1%

Portfolio Concentration

Top 3$509.19M36.6%

4–10$618.20M44.5%

11–25$260.48M18.7%

Rest$2.00M0.1%

Top 3 weight

36.6%

Top 10 weight

81.1%

Voting Authority Distribution

Total shares with voting rights: 14.35M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.35M

% 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

Shares1.19M

TypeSH

Market value$195.76M

14.08%

Sole

0.00

Shared

0.00

None

1.19M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares928.74K

TypeSH

Market value$164.15M

11.81%

Sole

0.00

Shared

0.00

None

928.74K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares340.52K

TypeSH

Market value$149.28M

10.74%

Sole

0.00

Shared

0.00

None

340.52K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares380.18K

TypeSH

Market value$108.12M

7.78%

Sole

0.00

Shared

0.00

None

380.18K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares743.92K

TypeSH

Market value$98.30M

7.07%

Sole

0.00

Shared

0.00

None

743.92K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares453.79K

TypeSH

Market value$88.49M

6.37%

Sole

0.00

Shared

0.00

None

453.79K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares2.95M

TypeSH

Market value$84.83M

6.10%

Sole

0.00

Shared

0.00

None

2.95M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares197.65K

TypeSH

Market value$83.92M

6.04%

Sole

0.00

Shared

0.00

None

197.65K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares418.02K

TypeSH

Market value$81.19M

5.84%

Sole

0.00

Shared

0.00

None

418.02K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares528.90K

TypeSH

Market value$73.35M

5.28%

Sole

0.00

Shared

0.00

None

528.90K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares1.52M

TypeSH

Market value$51.01M

3.67%

Sole

0.00

Shared

0.00

None

1.52M

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares299.68K

TypeSH

Market value$47.28M

3.40%

Sole

0.00

Shared

0.00

None

299.68K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares1.88M

TypeSH

Market value$45.75M

3.29%

Sole

0.00

Shared

0.00

None

1.88M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.57M

TypeSH

Market value$41.78M

3.01%

Sole

0.00

Shared

0.00

None

1.57M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares368.69K

TypeSH

Market value$19.45M

1.40%

Sole

0.00

Shared

0.00

None

368.69K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares51.94K

TypeSH

Market value$14.38M

1.03%

Sole

0.00

Shared

0.00

None

51.94K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares167.59K

TypeSH

Market value$13.99M

1.01%

Sole

0.00

Shared

0.00

None

167.59K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares225.18K

TypeSH

Market value$13.52M

0.97%

Sole

0.00

Shared

0.00

None

225.18K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares33.84K

TypeSH

Market value$9.67M

0.70%

Sole

0.00

Shared

0.00

None

33.84K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares17.64K

TypeSH

Market value$899.7K

0.06%

Sole

0.00

Shared

0.00

None

17.64K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares14.30K

TypeSH

Market value$855.5K

0.06%

Sole

0.00

Shared

0.00

None

14.30K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares6.74K

TypeSH

Market value$558.8K

0.04%

Sole

0.00

Shared

0.00

None

6.74K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares4.54K

TypeSH

Market value$540.8K

0.04%

Sole

0.00

Shared

0.00

None

4.54K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares15.28K

TypeSH

Market value$461.3K

0.03%

Sole

0.00

Shared

0.00

None

15.28K

SPDR SERIES TRUST

SOLE

PORTFOLIO SH TSR

Shares11.37K

TypeSH

Market value$332.9K

0.02%

Sole

0.00

Shared

0.00

None

11.37K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	1.19M	SH	$195.76M 14.08%	1.19M
VANGUARD INDEX FDSSOLE	VALUE ETF	928.74K	SH	$164.15M 11.81%	928.74K
VANGUARD INDEX FDSSOLE	GROWTH ETF	340.52K	SH	$149.28M 10.74%	340.52K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	380.18K	SH	$108.12M 7.78%	380.18K
ISHARES TRSOLE	RUS MDCP VAL ETF	743.92K	SH	$98.30M 7.07%	743.92K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	453.79K	SH	$88.49M 6.37%	453.79K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	2.95M	SH	$84.83M 6.10%	2.95M
ISHARES TRSOLE	RUS 1000 GRW ETF	197.65K	SH	$83.92M 6.04%	197.65K
ISHARES TRSOLE	RUS 1000 VAL ETF	418.02K	SH	$81.19M 5.84%	418.02K
ISHARES TRSOLE	RUS MD CP GR ETF	528.90K	SH	$73.35M 5.28%	528.90K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	1.52M	SH	$51.01M 3.67%	1.52M
ISHARES TRSOLE	RUS 2000 VAL ETF	299.68K	SH	$47.28M 3.40%	299.68K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	1.88M	SH	$45.75M 3.29%	1.88M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.57M	SH	$41.78M 3.01%	1.57M
ISHARES TRSOLE	ISHS 1-5YR INVS	368.69K	SH	$19.45M 1.40%	368.69K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	51.94K	SH	$14.38M 1.03%	51.94K
ISHARES TRSOLE	CORE MSCI EAFE	167.59K	SH	$13.99M 1.01%	167.59K
ISHARES INCSOLE	CORE MSCI EMKT	225.18K	SH	$13.52M 0.97%	225.18K
ISHARES TRSOLE	RUS 2000 GRW ETF	33.84K	SH	$9.67M 0.70%	33.84K
ISHARES TRSOLE	FLTG RATE NT ETF	17.64K	SH	$899.7K 0.06%	17.64K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	14.30K	SH	$855.5K 0.06%	14.30K
ISHARES TRSOLE	1 3 YR TREAS BD	6.74K	SH	$558.8K 0.04%	6.74K
ISHARES TRSOLE	3 7 YR TREAS BD	4.54K	SH	$540.8K 0.04%	4.54K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	15.28K	SH	$461.3K 0.03%	15.28K
SPDR SERIES TRUSTSOLE	PORTFOLIO SH TSR	11.37K	SH	$332.9K 0.02%	11.37K

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