13F-HR filed by STEPHENS GROUP ASSET MANAGEMENT, LLC
STEPHENS GROUP ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-14, with 24 holding rows worth $967,065,000.
- Accession
- 0001580642-21-004874
- Filer
- CIK 1726808
- Filed
- 2021-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 24 entries on the cover page, a total value of $967,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,065,000 with VALUE read as thousands by filing date, 13F file number 028-18680. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 874,330 | $122,065,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 374,695 | $108,725,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 411,387 | $97,211,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 714,705 | $96,750,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 2,630,400 | $84,988,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 659,163 | $74,650,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 227,843 | $62,438,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 356,028 | $60,261,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 380,801 | $59,599,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 484,120 | $54,255,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 219,262 | $35,132,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 918,967 | $33,561,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 555,204 | $30,336,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 64,799 | $18,154,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 170,755 | $10,546,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 120,786 | $8,968,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 84,728 | $4,337,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 6,303 | $1,850,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 29,220 | $886,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,244 | $695,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,249 | $572,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,207 | $417,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,595 | $379,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,372 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-004874 | this filing | 2021-10-14 | acceptance time not in the bulk data set |