STEPHENS GROUP ASSET MANAGEMENT, LLC

13F filer, CIK 1726808, LITTLE ROCK, AR

STEPHENS GROUP ASSET MANAGEMENT, LLC reported $1,200,626,657 across 34 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-14. Its ten largest share positions make up 80.27% of the portfolio.

Filed 2025-01-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001580642-25-000289

Period: 2024-12-31
Reported value: $1.2B
Holdings: 34
Top 10 weight: 80.27%
New: 0
Sold out: 0

Part of the filer group STEPHENS GROUP ASSET MANAGEMENT, LLC

Stephens Group, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHPadded	+872,511	$22.5M
SCHOadded	+395,540	$9.52M
SCHRadded	+90,944	$2.21M
SPTIadded	+32,302	$901K
VTVadded	+4,966	$841K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VUGreduced	-1,330	-$546K
VOTreduced	-969	-$246K
IWPreduced	-1,932	-$245K
IWSreduced	-1,573	-$203K
IWFreduced	-482	-$194K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001580642-25-000289, largest first. % of portfolio is the value over $1,200,626,657, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOEVANGUARD INDEX FDS	982,757	$159M	13.24%	+4,724	Timeline
VUGVANGUARD INDEX FDS	319,311	$131M	10.92%	-1,330	Timeline
VTVVANGUARD INDEX FDS	741,991	$126M	10.46%	+4,966	Timeline
VOTVANGUARD INDEX FDS	450,418	$114M	9.52%	-969	Timeline
IWSISHARES TR	668,615	$86.5M	7.2%	-1,573	Timeline
SPTISPDR SERIES TRUST	2,877,205	$80.2M	6.68%	+32,302	Timeline
VBRVANGUARD INDEX FDS	382,594	$75.8M	6.32%	+809	Timeline
IWDISHARES TR	365,537	$67.7M	5.64%	-635	Timeline
IWFISHARES TR	167,318	$67.2M	5.6%	-482	Timeline
IWPISHARES TR	444,870	$56.4M	4.7%	-1,932	Timeline
SPIBSPDR SERIES TRUST	1,393,905	$45.7M	3.8%	+21,231	Timeline
SCHPSCHWAB STRATEGIC TR	1,696,759	$43.8M	3.65%	+872,511	Timeline
IWNISHARES TR	221,933	$36.4M	3.03%	-167	Timeline
VGLTVANGUARD SCOTTSDALE FDS	425,307	$23.5M	1.96%	+13,104	Timeline
IGSBISHARES TR	377,765	$19.5M	1.63%	+5,395	Timeline
SCHOSCHWAB STRATEGIC TR	786,865	$18.9M	1.58%	+395,540	Timeline
VBKVANGUARD INDEX FDS	55,108	$15.4M	1.29%	+77	Timeline
IEMGISHARES INC	190,185	$9.93M	0.83%	+528	Timeline
IEFAISHARES TR	113,358	$7.97M	0.66%	+21	Timeline
IWOISHARES TR	19,887	$5.72M	0.48%	-1	Timeline
SCHRSCHWAB STRATEGIC TR	100,105	$2.43M	0.2%	+90,944	Timeline
VCITVANGUARD SCOTTSDALE FDS	12,431	$998K	0.08%	+8,318	Timeline
VGITVANGUARD SCOTTSDALE FDS	16,524	$958K	0.08%	+23	Timeline
FLOTISHARES TR	18,711	$952K	0.08%	+955	Timeline
SHYISHARES TR	9,600	$787K	0.07%	+6,093	Timeline
SCHJSCHWAB STRATEGIC TR	27,702	$675K	0.06%	+21,434	Timeline
IEFISHARES TR	6,823	$631K	0.05%	+23	Timeline
IEIISHARES TR	4,921	$569K	0.05%	-55	Timeline
SPSBSPDR SERIES TRUST	15,524	$464K	0.04%	+13	Timeline
IGIBISHARES TR	7,735	$398K	0.03%	+23	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,270	$333K	0.03%	0	Timeline
SPTLSPDR SERIES TRUST	10,500	$275K	0.02%	+44	Timeline
SPTSSPDR SERIES TRUST	8,393	$243K	0.02%	+17	Timeline
STIPISHARES TR	2,056	$207K	0.02%	+5	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001580642-25-000289	base		2025-01-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC