0001580642-22-002090.txt : 20220414 0001580642-22-002090.hdr.sgml : 20220414 20220414155228 ACCESSION NUMBER: 0001580642-22-002090 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22827132 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 13F-HR LIVE false false false 0001726808 XXXXXXXX 03-31-2022 03-31-2022 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 Chief Compliance Officer 501-246-7500 /s/ Angela J. Martin Little Rock AR 04-14-2022 0 25 996427
INFORMATION TABLE 2 infotable.xml BLACKSTONE MTG TR INC COM CL A 09257W100 929 29220 SH SOLE 0 0 29220 ISHARES INC CORE MSCI EMKT 46434G103 9676 174177 SH SOLE 0 0 174177 ISHARES TR CORE MSCI EAFE 46432F842 6689 96234 SH SOLE 0 0 96234 ISHARES TR FLTG RATE NT ETF 46429B655 648 12829 SH SOLE 0 0 12829 ISHARES TR ISHS 1-5YR INVS 464288646 57046 1102968 SH SOLE 0 0 1102968 ISHARES TR 3 7 YR TREAS BD 464288661 391 3207 SH SOLE 0 0 3207 ISHARES TR RUS 1000 VAL ETF 464287598 61984 373440 SH SOLE 0 0 373440 ISHARES TR RUS 1000 GRW ETF 464287614 58503 210723 SH SOLE 0 0 210723 ISHARES TR RUS 2000 VAL ETF 464287630 32474 201202 SH SOLE 0 0 201202 ISHARES TR RUS 2000 GRW ETF 464287648 502 1962 SH SOLE 0 0 1962 ISHARES TR RUS MD CP GR ETF 464287481 43310 430941 SH SOLE 0 0 430941 ISHARES TR RUS MDCP VAL ETF 464287473 78426 655514 SH SOLE 0 0 655514 ISHARES TR 1 3 YR TREAS BD 464287457 281 3372 SH SOLE 0 0 3372 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 17624 355762 SH SOLE 0 0 355762 SCHWAB STRATEGIC TR US TIPS ETF 808524870 26508 436635 SH SOLE 0 0 436635 SPDR SER TR PORTFLI INTRMDIT 78464A672 55225 1823204 SH SOLE 0 0 1823204 SPDR SER TR PORTFOLIO INTRMD 78464A375 32728 958372 SH SOLE 0 0 958372 SPDR SER TR PORTFOLIO SHORT 78464A474 670 22244 SH SOLE 0 0 22244 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 88603 397663 SH SOLE 0 0 397663 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 133643 892916 SH SOLE 0 0 892916 VANGUARD INDEX FDS VALUE ETF 922908744 107288 725997 SH SOLE 0 0 725997 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61953 352124 SH SOLE 0 0 352124 VANGUARD INDEX FDS GROWTH ETF 922908736 105599 367174 SH SOLE 0 0 367174 VANGUARD INDEX FDS SML CP GRW ETF 922908595 15368 61936 SH SOLE 0 0 61936 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 359 4595 SH SOLE 0 0 4595