0001580642-21-001714.txt : 20210413 0001580642-21-001714.hdr.sgml : 20210413 20210413154915 ACCESSION NUMBER: 0001580642-21-001714 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210413 DATE AS OF CHANGE: 20210413 EFFECTIVENESS DATE: 20210413 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: 21823050 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 03-31-2021 03-31-2021 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 04-12-2021 0 23 1022840
INFORMATION TABLE 2 infotable.xml ISHARES TR RUS 1000 VAL ETF 464287598 62723 413879 SH SOLE 0 0 413879 ISHARES TR RUS 1000 GRW ETF 464287614 55169 226996 SH SOLE 0 0 226996 ISHARES TR RUS 2000 VAL ETF 464287630 63243 396580 SH SOLE 0 0 396580 ISHARES TR RUS 2000 GRW ETF 464287648 3225 10722 SH SOLE 0 0 10722 ISHARES TR RUS MD CP GR ETF 464287481 62559 612964 SH SOLE 0 0 612964 ISHARES TR RUS MDCP VAL ETF 464287473 85276 780205 SH SOLE 0 0 780205 ISHARES TR 1 3 YR TREAS BD 464287457 291 3372 SH SOLE 0 0 3372 VANGUARD INDEX FDS VALUE ETF 922908744 113703 864923 SH SOLE 0 0 864923 VANGUARD INDEX FDS SM CP VAL ETF 922908611 74579 450329 SH SOLE 0 0 450329 VANGUARD INDEX FDS GROWTH ETF 922908736 114720 446310 SH SOLE 0 0 446310 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15407 56098 SH SOLE 0 0 56098 BLACKSTONE MTG TR INC COM CL A 09257W100 860 27745 SH SOLE 0 0 27745 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 106329 495500 SH SOLE 0 0 495500 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 138625 1027843 SH SOLE 0 0 1027843 ISHARES TR ISHS 1-5YR INVS 464288646 22544 412285 SH SOLE 0 0 412285 ISHARES TR 3 7 YR TREAS BD 464288661 417 3207 SH SOLE 0 0 3207 SPDR SER TR PORTFLI INTRMDIT 78464A672 57083 1779390 SH SOLE 0 0 1779390 SPDR SER TR PORTFOLIO INTRMD 78464A375 24392 672883 SH SOLE 0 0 672883 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 334 4050 SH SOLE 0 0 4050 SPDR SER TR PORTFOLIO SHORT 78464A474 293 9355 SH SOLE 0 0 9355 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3169 61761 SH SOLE 0 0 61761 ISHARES INC CORE MSCI EMKT 46434G103 9727 151131 SH SOLE 0 0 151131 ISHARES TR CORE MSCI EAFE 46432F842 8172 113419 SH SOLE 0 0 113419