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