0001580642-22-003401.txt : 20220707
0001580642-22-003401.hdr.sgml : 20220707
20220707134249
ACCESSION NUMBER: 0001580642-22-003401
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220707
DATE AS OF CHANGE: 20220707
EFFECTIVENESS DATE: 20220707
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: 221071304
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
06-30-2022
06-30-2022
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
07-07-2022
0
25
863438
INFORMATION TABLE
2
infotable.xml
BLACKSTONE MTG TR INC
COM CL A
09257W100
626
22050
SH
SOLE
0
0
22050
ISHARES INC
CORE MSCI EMKT
46434G103
7944
164407
SH
SOLE
0
0
164407
ISHARES TR
CORE MSCI EAFE
46432F842
4464
77372
SH
SOLE
0
0
77372
ISHARES TR
FLTG RATE NT ETF
46429B655
364
7289
SH
SOLE
0
0
7289
ISHARES TR
ISHS 1-5YR INVS
464288646
54009
1064220
SH
SOLE
0
0
1064220
ISHARES TR
3 7 YR TREAS BD
464288661
267
2217
SH
SOLE
0
0
2217
ISHARES TR
RUS 1000 VAL ETF
464287598
50932
349041
SH
SOLE
0
0
349041
ISHARES TR
RUS 1000 GRW ETF
464287614
49184
219728
SH
SOLE
0
0
219728
ISHARES TR
RUS 2000 VAL ETF
464287630
27305
197160
SH
SOLE
0
0
197160
ISHARES TR
RUS 2000 GRW ETF
464287648
347
1645
SH
SOLE
0
0
1645
ISHARES TR
RUS MD CP GR ETF
464287481
39459
484155
SH
SOLE
0
0
484155
ISHARES TR
RUS MDCP VAL ETF
464287473
63903
622777
SH
SOLE
0
0
622777
ISHARES TR
1 3 YR TREAS BD
464287457
255
3072
SH
SOLE
0
0
3072
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
16752
339792
SH
SOLE
0
0
339792
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
23956
426573
SH
SOLE
0
0
426573
SPDR SER TR
PORTFLI INTRMDIT
78464A672
52378
1760020
SH
SOLE
0
0
1760020
SPDR SER TR
PORTFOLIO INTRMD
78464A375
30919
941510
SH
SOLE
0
0
941510
SPDR SER TR
PORTFOLIO SHORT
78464A474
387
12991
SH
SOLE
0
0
12991
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
79361
441410
SH
SOLE
0
0
441410
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
111398
856251
SH
SOLE
0
0
856251
VANGUARD INDEX FDS
VALUE ETF
922908744
90230
684908
SH
SOLE
0
0
684908
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
53495
353989
SH
SOLE
0
0
353989
VANGUARD INDEX FDS
GROWTH ETF
922908736
92103
402249
SH
SOLE
0
0
402249
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
13048
64173
SH
SOLE
0
0
64173
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
352
4595
SH
SOLE
0
0
4595