STEPHENS GROUP ASSET MANAGEMENT, LLC

Est. AUM

$1.57B

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	MCAP VL IDXVIP	$225.0M	1221139	14.34%	SOLE
2	VANGUARD INDEX FDS	VALUE ETF	$193.3M	985079	12.32%	SOLE
3	VANGUARD INDEX FDS	GROWTH ETF	$178.9M	409574	11.40%	SOLE
4	VANGUARD INDEX FDS	MCAP GR IDXVIP	$169.9M	660319	10.83%	SOLE
5	ISHARES TR	RUS MDCP VAL ETF	$104.0M	713481	6.63%	SOLE
6	VANGUARD INDEX FDS	SM CP VAL ETF	$100.5M	462819	6.41%	SOLE
7	ISHARES TR	RUS 1000 VAL ETF	$92.1M	431178	5.87%	SOLE
8	ISHARES TR	RUS 1000 GRW ETF	$77.7M	182248	4.95%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$72.7M	2537953	4.64%	SOLE
10	ISHARES TR	RUS MD CP GR ETF	$70.6M	550990	4.50%	SOLE
11	VANGUARD INDEX FDS	SML CP GRW ETF	$45.1M	149329	2.88%	SOLE
12	ISHARES TR	RUS 2000 VAL ETF	$45.0M	237549	2.87%	SOLE
13	SPDR SERIES TRUST	STATE STREET SPD	$42.5M	1266389	2.71%	SOLE
14	SCHWAB STRATEGIC TR	US TIPS ETF	$38.0M	1428789	2.42%	SOLE
15	SCHWAB STRATEGIC TR	SHT TM US TRES	$37.5M	1544533	2.39%	SOLE
16	ISHARES TR	RUS 2000 GRW ETF	$23.6M	75294	1.51%	SOLE
17	ISHARES INC	CORE MSCI EMKT	$18.3M	262867	1.17%	SOLE
18	ISHARES TR	ISHS 1-5YR INVS	$15.5M	295113	0.99%	SOLE
19	ISHARES TR	CORE MSCI EAFE	$15.0M	165682	0.96%	SOLE
20	ISHARES TR	FLTG RATE NT ETF	$811K	15916	0.05%	SOLE
21	ISHARES TR	1 3 YR TREAS BD	$557K	6744	0.04%	SOLE
22	ISHARES TR	3 7 YR TREAS BD	$539K	4541	0.03%	SOLE
23	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$526K	8830	0.03%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$351K	11671	0.02%	SOLE
25	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$303K	3827	0.02%	SOLE
26	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$297K	3587	0.02%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.