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