0001580642-18-004800.txt : 20181003
0001580642-18-004800.hdr.sgml : 20181003
20181003155044
ACCESSION NUMBER: 0001580642-18-004800
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20181003
DATE AS OF CHANGE: 20181003
EFFECTIVENESS DATE: 20181003
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18680
FILM NUMBER: 181104965
BUSINESS ADDRESS:
STREET 1: 100 MORGAN KEEGAN DR.
STREET 2: SUITE 220
CITY: LITTLE ROCK
STATE: AR
ZIP: 72202
BUSINESS PHONE: 501-246-7500
MAIL ADDRESS:
STREET 1: 100 MORGAN KEEGAN DR.
STREET 2: SUITE 220
CITY: LITTLE ROCK
STATE: AR
ZIP: 72202
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001726808
XXXXXXXX
06-30-2018
06-30-2018
true
1
NEW HOLDINGS
false
STEPHENS GROUP ASSET MANAGEMENT, LLC
100 Morgan Keegan Dr.
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
10-02-2018
0
15
467698
INFORMATION TABLE
2
infotable.xml
BLACKSTONE MTG TR INC
COM CL A
09257W100
251
8000
SH
SOLE
0
0
8000
ISHARES TR
1 3 YR CR BD ETF
464288646
2606
25131
SH
SOLE
0
0
25131
ISHARES TR
1 3 YR TREAS BD
464287457
430
5162
SH
SOLE
0
0
5162
ISHARES TR
MSCI EAFE ETF
464287465
1911
28535
SH
SOLE
0
0
28535
ISHARES TR
MSCI EMG MKT ETF
464287234
23374
539449
SH
SOLE
0
0
539449
ISHARES TR
RUS 1000 GRW ETF
464287614
25977
180650
SH
SOLE
0
0
180650
ISHARES TR
RUS 1000 VAL ETF
464287598
67650
557341
SH
SOLE
0
0
557341
ISHARES TR
RUS 2000 GRW ETF
464287648
4
19
SH
SOLE
0
0
19
ISHARES TR
RUS 2000 VAL ETF
464287630
90979
689654
SH
SOLE
0
0
689654
ISHARES TR
RUS MD CP GR ETF
464287481
77536
611818
SH
SOLE
0
0
611818
ISHARES TR
RUS MDCP VAL ETF
464287473
118728
1341715
SH
SOLE
0
0
1341715
SPDR SERIES TRUST
BLMBRG BRC INTRM
78464A672
33565
571904
SH
SOLE
0
0
571904
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
24348
731388
SH
SOLE
0
0
731388
SPDR SERIES TRUST
PORTFOLIO SHORT
78464A474
117
3885
SH
SOLE
0
0
3885
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
222
2845
SH
SOLE
0
0
2845