0001580642-22-000070.txt : 20220104
0001580642-22-000070.hdr.sgml : 20220104
20220104154803
ACCESSION NUMBER: 0001580642-22-000070
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220104
DATE AS OF CHANGE: 20220104
EFFECTIVENESS DATE: 20220104
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: 22505615
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
12-31-2021
12-31-2021
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
01-03-2022
0
25
1043410
INFORMATION TABLE
2
infotable.xml
BLACKSTONE MTG TR INC
COM CL A
09257W100
895
29220
SH
SOLE
0
0
29220
ISHARES INC
CORE MSCI EMKT
46434G103
10326
172501
SH
SOLE
0
0
172501
ISHARES TR
CORE MSCI EAFE
46432F842
7183
96234
SH
SOLE
0
0
96234
ISHARES TR
FLTG RATE NT ETF
46429B655
651
12829
SH
SOLE
0
0
12829
ISHARES TR
ISHS 1-5YR INVS
464288646
58927
1093674
SH
SOLE
0
0
1093674
ISHARES TR
3 7 YR TREAS BD
464288661
413
3207
SH
SOLE
0
0
3207
ISHARES TR
RUS 1000 VAL ETF
464287598
62712
373442
SH
SOLE
0
0
373442
ISHARES TR
RUS 1000 GRW ETF
464287614
64229
210179
SH
SOLE
0
0
210179
ISHARES TR
RUS 2000 VAL ETF
464287630
33327
200706
SH
SOLE
0
0
200706
ISHARES TR
RUS 2000 GRW ETF
464287648
575
1962
SH
SOLE
0
0
1962
ISHARES TR
RUS MD CP GR ETF
464287481
49466
429321
SH
SOLE
0
0
429321
ISHARES TR
RUS MDCP VAL ETF
464287473
80113
654625
SH
SOLE
0
0
654625
ISHARES TR
1 3 YR TREAS BD
464287457
288
3372
SH
SOLE
0
0
3372
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
17899
351998
SH
SOLE
0
0
351998
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
27188
432313
SH
SOLE
0
0
432313
SPDR SER TR
PORTFLI INTRMDIT
78464A672
57642
1798487
SH
SOLE
0
0
1798487
SPDR SER TR
PORTFOLIO INTRMD
78464A375
34229
946870
SH
SOLE
0
0
946870
SPDR SER TR
PORTFOLIO SHORT
78464A474
689
22244
SH
SOLE
0
0
22244
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
100415
394373
SH
SOLE
0
0
394373
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
133302
886732
SH
SOLE
0
0
886732
VANGUARD INDEX FDS
VALUE ETF
922908744
106065
720993
SH
SOLE
0
0
720993
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
62455
349201
SH
SOLE
0
0
349201
VANGUARD INDEX FDS
GROWTH ETF
922908736
116595
363337
SH
SOLE
0
0
363337
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
17453
61937
SH
SOLE
0
0
61937
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
373
4595
SH
SOLE
0
0
4595