0001580642-21-003144.txt : 20210715 0001580642-21-003144.hdr.sgml : 20210715 20210715101950 ACCESSION NUMBER: 0001580642-21-003144 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210715 DATE AS OF CHANGE: 20210715 EFFECTIVENESS DATE: 20210715 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: 211091922 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 06-30-2021 06-30-2021 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 07-14-2021 0 23 967493
INFORMATION TABLE 2 infotable.xml ISHARES TR RUS 1000 VAL ETF 464287598 60236 379749 SH SOLE 0 0 379749 ISHARES TR RUS 1000 GRW ETF 464287614 61837 227778 SH SOLE 0 0 227778 ISHARES TR RUS 2000 VAL ETF 464287630 36234 218582 SH SOLE 0 0 218582 ISHARES TR RUS 2000 GRW ETF 464287648 1943 6234 SH SOLE 0 0 6234 ISHARES TR RUS MD CP GR ETF 464287481 54742 483590 SH SOLE 0 0 483590 ISHARES TR RUS MDCP VAL ETF 464287473 75572 657258 SH SOLE 0 0 657258 ISHARES TR 1 3 YR TREAS BD 464287457 291 3372 SH SOLE 0 0 3372 VANGUARD INDEX FDS VALUE ETF 922908744 97250 707477 SH SOLE 0 0 707477 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61449 353844 SH SOLE 0 0 353844 VANGUARD INDEX FDS GROWTH ETF 922908736 106922 372799 SH SOLE 0 0 372799 VANGUARD INDEX FDS SML CP GRW ETF 922908595 18800 64873 SH SOLE 0 0 64873 BLACKSTONE MTG TR INC COM CL A 09257W100 949 29745 SH SOLE 0 0 29745 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 97081 410751 SH SOLE 0 0 410751 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 121347 863681 SH SOLE 0 0 863681 ISHARES TR ISHS 1-5YR INVS 464288646 29882 545189 SH SOLE 0 0 545189 ISHARES TR 3 7 YR TREAS BD 464288661 419 3207 SH SOLE 0 0 3207 SPDR SER TR PORTFLI INTRMDIT 78464A672 83539 2579961 SH SOLE 0 0 2579961 SPDR SER TR PORTFOLIO INTRMD 78464A375 32922 897064 SH SOLE 0 0 897064 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 335 4050 SH SOLE 0 0 4050 SPDR SER TR PORTFOLIO SHORT 78464A474 672 21479 SH SOLE 0 0 21479 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4668 91138 SH SOLE 0 0 91138 ISHARES INC CORE MSCI EMKT 46434G103 11372 169756 SH SOLE 0 0 169756 ISHARES TR CORE MSCI EAFE 46432F842 9031 120635 SH SOLE 0 0 120635