STEPHENS GROUP ASSET MANAGEMENT, LLC

Filed: 10/7/2025ACC: 0001580642-25-006466

📋 What this filing means

STEPHENS GROUP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$1.48B

Total AUM (reported)

15.04M

Total Shares

Allocation by class

MCAP VL IDXVIP$191.38M12.9%

VALUE ETF$180.21M12.1%

GROWTH ETF$151.67M10.2%

MCAP GR IDXVIP$131.55M8.9%

RUS MDCP VAL ETF$99.47M6.7%

PORTFLI INTRMDIT$94.63M6.4%

RUS 1000 VAL ETF$87.91M5.9%

Portfolio Concentration

Top 3$523.26M35.3%

4–10$653.28M44.0%

11–25$306.81M20.7%

Rest$301.7K0.0%

Top 3 weight

35.3%

Top 10 weight

79.3%

Voting Authority Distribution

Total shares with voting rights: 15.04M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.04M

% of voting shares100.0%

Investment Discretion (by position count)

Sole26

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings26

Rows:

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares1.10M

TypeSH

Market value$191.38M

12.90%

Sole

0.00

Shared

0.00

None

1.10M

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares966.32K

TypeSH

Market value$180.21M

12.15%

Sole

0.00

Shared

0.00

None

966.32K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares316.24K

TypeSH

Market value$151.67M

10.22%

Sole

0.00

Shared

0.00

None

316.24K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares447.76K

TypeSH

Market value$131.55M

8.87%

Sole

0.00

Shared

0.00

None

447.76K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares712.17K

TypeSH

Market value$99.47M

6.70%

Sole

0.00

Shared

0.00

None

712.17K

SPDR SERIES TRUST

SOLE

PORTFLI INTRMDIT

Shares3.27M

TypeSH

Market value$94.63M

6.38%

Sole

0.00

Shared

0.00

None

3.27M

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares431.79K

TypeSH

Market value$87.91M

5.93%

Sole

0.00

Shared

0.00

None

431.79K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares180K

TypeSH

Market value$84.32M

5.68%

Sole

0.00

Shared

0.00

None

180K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares378.52K

TypeSH

Market value$79.00M

5.32%

Sole

0.00

Shared

0.00

None

378.52K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares536.54K

TypeSH

Market value$76.41M

5.15%

Sole

0.00

Shared

0.00

None

536.54K

SPDR SERIES TRUST

SOLE

PORTFOLIO INTRMD

Shares1.64M

TypeSH

Market value$55.46M

3.74%

Sole

0.00

Shared

0.00

None

1.64M

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares2.08M

TypeSH

Market value$50.80M

3.42%

Sole

0.00

Shared

0.00

None

2.08M

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares1.71M

TypeSH

Market value$45.95M

3.10%

Sole

0.00

Shared

0.00

None

1.71M

ISHARES TR

SOLE

RUS 2000 VAL ETF

Shares239.59K

TypeSH

Market value$42.36M

2.86%

Sole

0.00

Shared

0.00

None

239.59K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares116.91K

TypeSH

Market value$34.79M

2.35%

Sole

0.00

Shared

0.00

None

116.91K

ISHARES TR

SOLE

RUS 2000 GRW ETF

Shares74.83K

TypeSH

Market value$23.95M

1.61%

Sole

0.00

Shared

0.00

None

74.83K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares380.63K

TypeSH

Market value$20.18M

1.36%

Sole

0.00

Shared

0.00

None

380.63K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares237.63K

TypeSH

Market value$15.66M

1.06%

Sole

0.00

Shared

0.00

None

237.63K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares165.56K

TypeSH

Market value$14.45M

0.97%

Sole

0.00

Shared

0.00

None

165.56K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares17.54K

TypeSH

Market value$895.8K

0.06%

Sole

0.00

Shared

0.00

None

17.54K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares6.74K

TypeSH

Market value$559.5K

0.04%

Sole

0.00

Shared

0.00

None

6.74K

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares4.54K

TypeSH

Market value$542.7K

0.04%

Sole

0.00

Shared

0.00

None

4.54K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares8.83K

TypeSH

Market value$530.1K

0.04%

Sole

0.00

Shared

0.00

None

8.83K

SPDR SERIES TRUST

SOLE

PORTFOLIO SHORT

Shares11.67K

TypeSH

Market value$353.5K

0.02%

Sole

0.00

Shared

0.00

None

11.67K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares3.83K

TypeSH

Market value$305.9K

0.02%

Sole

0.00

Shared

0.00

None

3.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	1.10M	SH	$191.38M 12.90%	1.10M
VANGUARD INDEX FDSSOLE	VALUE ETF	966.32K	SH	$180.21M 12.15%	966.32K
VANGUARD INDEX FDSSOLE	GROWTH ETF	316.24K	SH	$151.67M 10.22%	316.24K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	447.76K	SH	$131.55M 8.87%	447.76K
ISHARES TRSOLE	RUS MDCP VAL ETF	712.17K	SH	$99.47M 6.70%	712.17K
SPDR SERIES TRUSTSOLE	PORTFLI INTRMDIT	3.27M	SH	$94.63M 6.38%	3.27M
ISHARES TRSOLE	RUS 1000 VAL ETF	431.79K	SH	$87.91M 5.93%	431.79K
ISHARES TRSOLE	RUS 1000 GRW ETF	180K	SH	$84.32M 5.68%	180K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	378.52K	SH	$79.00M 5.32%	378.52K
ISHARES TRSOLE	RUS MD CP GR ETF	536.54K	SH	$76.41M 5.15%	536.54K
SPDR SERIES TRUSTSOLE	PORTFOLIO INTRMD	1.64M	SH	$55.46M 3.74%	1.64M
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	2.08M	SH	$50.80M 3.42%	2.08M
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	1.71M	SH	$45.95M 3.10%	1.71M
ISHARES TRSOLE	RUS 2000 VAL ETF	239.59K	SH	$42.36M 2.86%	239.59K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	116.91K	SH	$34.79M 2.35%	116.91K
ISHARES TRSOLE	RUS 2000 GRW ETF	74.83K	SH	$23.95M 1.61%	74.83K
ISHARES TRSOLE	ISHS 1-5YR INVS	380.63K	SH	$20.18M 1.36%	380.63K
ISHARES INCSOLE	CORE MSCI EMKT	237.63K	SH	$15.66M 1.06%	237.63K
ISHARES TRSOLE	CORE MSCI EAFE	165.56K	SH	$14.45M 0.97%	165.56K
ISHARES TRSOLE	FLTG RATE NT ETF	17.54K	SH	$895.8K 0.06%	17.54K
ISHARES TRSOLE	1 3 YR TREAS BD	6.74K	SH	$559.5K 0.04%	6.74K
ISHARES TRSOLE	3 7 YR TREAS BD	4.54K	SH	$542.7K 0.04%	4.54K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	8.83K	SH	$530.1K 0.04%	8.83K
SPDR SERIES TRUSTSOLE	PORTFOLIO SHORT	11.67K	SH	$353.5K 0.02%	11.67K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	3.83K	SH	$305.9K 0.02%	3.83K

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