0001580642-18-004799.txt : 20181003 0001580642-18-004799.hdr.sgml : 20181003 20181003154831 ACCESSION NUMBER: 0001580642-18-004799 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20181003 DATE AS OF CHANGE: 20181003 EFFECTIVENESS DATE: 20181003 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18680 FILM NUMBER: 181104948 BUSINESS ADDRESS: STREET 1: 100 MORGAN KEEGAN DR. STREET 2: SUITE 220 CITY: LITTLE ROCK STATE: AR ZIP: 72202 BUSINESS PHONE: 501-246-7500 MAIL ADDRESS: STREET 1: 100 MORGAN KEEGAN DR. STREET 2: SUITE 220 CITY: LITTLE ROCK STATE: AR ZIP: 72202 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001726808 XXXXXXXX 03-31-2018 03-31-2018 true 1 NEW HOLDINGS false STEPHENS GROUP ASSET MANAGEMENT, LLC
100 Morgan Keegan Dr. 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 10-02-2018 0 15 441833
INFORMATION TABLE 2 infotable.xml BLACKSTONE MTG TR INC COM CL A 09257W100 251 8000 SH SOLE 0 0 8000 ISHARES TR 1 3 YR CR BD ETF 464288646 2041 19660 SH SOLE 0 0 19660 ISHARES TR 1 3 YR TREAS BD 464287457 369 4421 SH SOLE 0 0 4421 ISHARES TR MSCI EAFE ETF 464287465 1952 28007 SH SOLE 0 0 28007 ISHARES TR MSCI EMG MKT ETF 464287234 24308 503482 SH SOLE 0 0 503482 ISHARES TR RUS 1000 GRW ETF 464287614 26651 195830 SH SOLE 0 0 195830 ISHARES TR RUS 1000 VAL ETF 464287598 67934 566306 SH SOLE 0 0 566306 ISHARES TR RUS 2000 GRW ETF 464287648 5 25 SH SOLE 0 0 25 ISHARES TR RUS 2000 VAL ETF 464287630 84626 694336 SH SOLE 0 0 694336 ISHARES TR RUS MD CP GR ETF 464287481 77706 632016 SH SOLE 0 0 632016 ISHARES TR RUS MDCP VAL ETF 464287473 113488 1313060 SH SOLE 0 0 1313060 SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 24959 424407 SH SOLE 0 0 424407 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 17278 515132 SH SOLE 0 0 515132 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 72 2400 SH SOLE 0 0 2400 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 193 2460 SH SOLE 0 0 2460