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