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