0001580642-21-000116.txt : 20210113
0001580642-21-000116.hdr.sgml : 20210113
20210113121546
ACCESSION NUMBER: 0001580642-21-000116
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210113
DATE AS OF CHANGE: 20210113
EFFECTIVENESS DATE: 20210113
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEPHENS GROUP ASSET MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001726808
IRS NUMBER: 821753508
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18680
FILM NUMBER: 21525579
BUSINESS ADDRESS:
STREET 1: 100 RIVER BLUFF DRIVE.
STREET 2: SUITE 220
CITY: LITTLE ROCK
STATE: AR
ZIP: 72202
BUSINESS PHONE: 501-246-7500
MAIL ADDRESS:
STREET 1: 100 RIVER BLUFF DRIVE.
STREET 2: SUITE 220
CITY: LITTLE ROCK
STATE: AR
ZIP: 72202
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001726808
XXXXXXXX
12-31-2020
12-31-2020
false
STEPHENS GROUP ASSET MANAGEMENT, LLC
100 River Bluff Drive.
Suite 220
Little Rock
AR
72202
13F HOLDINGS REPORT
028-18680
N
Angela J. Martin
Chief Compliance Officer
501-246-7500
/s/ Angela J. Martin
Little Rock
AR
01-11-2021
0
24
857400
INFORMATION TABLE
2
infotable.xml
ISHARES TR
RUS 1000 VAL ETF
464287598
55613
406739
SH
SOLE
0
0
406739
ISHARES TR
RUS 1000 GRW ETF
464287614
51992
215608
SH
SOLE
0
0
215608
ISHARES TR
RUS 2000 VAL ETF
464287630
57805
438750
SH
SOLE
0
0
438750
ISHARES TR
RUS MD CP GR ETF
464287481
61528
599398
SH
SOLE
0
0
599398
ISHARES TR
RUS MDCP VAL ETF
464287473
78896
813701
SH
SOLE
0
0
813701
ISHARES TR
1 3 YR TREAS BD
464287457
291
3372
SH
SOLE
0
0
3372
VANGUARD INDEX FDS
VALUE ETF
922908744
74777
628590
SH
SOLE
0
0
628590
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
97803
687738
SH
SOLE
0
0
687738
VANGUARD INDEX FDS
GROWTH ETF
922908736
74090
292453
SH
SOLE
0
0
292453
BLACKSTONE MTG TR INC
COM CL A
09257W100
835
30345
SH
SOLE
0
0
30345
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
104906
494677
SH
SOLE
0
0
494677
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
112134
942619
SH
SOLE
0
0
942619
ISHARES TR
ISHS 1-5YR INVS
464288646
6529
118348
SH
SOLE
0
0
118348
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1777
19135
SH
SOLE
0
0
19135
ISHARES TR
3 7 YR TREAS BD
464288661
426
3207
SH
SOLE
0
0
3207
SPDR SER TR
PORTFLI INTRMDIT
78464A672
52109
1576188
SH
SOLE
0
0
1576188
SPDR SER TR
PORTFOLIO INTRMD
78464A375
15295
411375
SH
SOLE
0
0
411375
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
357
4290
SH
SOLE
0
0
4290
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
200
2885
SH
SOLE
0
0
2885
SPDR SER TR
PORTFOLIO SHORT
78464A474
294
9355
SH
SOLE
0
0
9355
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1822
35445
SH
SOLE
0
0
35445
ISHARES TR
FLTG RATE NT ETF
46429B655
251
4954
SH
SOLE
0
0
4954
ISHARES INC
CORE MSCI EMKT
46434G103
5084
81949
SH
SOLE
0
0
81949
ISHARES TR
CORE MSCI EAFE
46432F842
2586
37431
SH
SOLE
0
0
37431