0001580642-23-002034.txt : 20230411 0001580642-23-002034.hdr.sgml : 20230411 20230411172106 ACCESSION NUMBER: 0001580642-23-002034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230411 DATE AS OF CHANGE: 20230411 EFFECTIVENESS DATE: 20230411 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: 23814131 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 X0202 13F-HR LIVE false false false 0001726808 XXXXXXXX 03-31-2023 03-31-2023 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 501-214-7011 /s/ Angela J. Martin Little Rock AR 04-11-2023 0 25 924067782 INFORMATION TABLE 2 infotable.xml BLACKSTONE MTG TR INC COM CL A 09257W100 432327 24220 SH SOLE 0 0 24220 ISHARES INC CORE MSCI EMKT 46434G103 8361923 171386 SH SOLE 0 0 171386 ISHARES TR CORE MSCI EAFE 46432F842 5394260 80692 SH SOLE 0 0 80692 ISHARES TR FLTG RATE NT ETF 46429B655 857134 17010 SH SOLE 0 0 17010 ISHARES TR ISHS 1-5YR INVS 464288646 56862264 1125094 SH SOLE 0 0 1125094 ISHARES TR 3 7 YR TREAS BD 464288661 260830 2217 SH SOLE 0 0 2217 ISHARES TR RUS 1000 VAL ETF 464287598 53039897 348351 SH SOLE 0 0 348351 ISHARES TR RUS 1000 GRW ETF 464287614 53649541 219578 SH SOLE 0 0 219578 ISHARES TR RUS 2000 VAL ETF 464287630 27033430 197296 SH SOLE 0 0 197296 ISHARES TR RUS 2000 GRW ETF 464287648 374258 1650 SH SOLE 0 0 1650 ISHARES TR RUS MD CP GR ETF 464287481 43188138 474334 SH SOLE 0 0 474334 ISHARES TR RUS MDCP VAL ETF 464287473 66175262 623119 SH SOLE 0 0 623119 ISHARES TR 1 3 YR TREAS BD 464287457 302102 3677 SH SOLE 0 0 3677 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17423502 357112 SH SOLE 0 0 357112 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26449030 493360 SH SOLE 0 0 493360 SPDR SER TR PORTFLI INTRMDIT 78464A672 54380091 1879063 SH SOLE 0 0 1879063 SPDR SER TR PORTFOLIO INTRMD 78464A375 31990511 984626 SH SOLE 0 0 984626 SPDR SER TR PORTFOLIO SHORT 78464A474 396035 13366 SH SOLE 0 0 13366 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 87570898 449335 SH SOLE 0 0 449335 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118209251 881698 SH SOLE 0 0 881698 VANGUARD INDEX FDS VALUE ETF 922908744 97095197 703028 SH SOLE 0 0 703028 VANGUARD INDEX FDS SM CP VAL ETF 922908611 57638294 363053 SH SOLE 0 0 363053 VANGUARD INDEX FDS GROWTH ETF 922908736 102414826 410579 SH SOLE 0 0 410579 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14269426 65937 SH SOLE 0 0 65937 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 299355 3927 SH SOLE 0 0 3927