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