STEPHENS GROUP ASSET MANAGEMENT, LLC Q1 2022 Filing
Filed April 14, 2022
Portfolio Value
$996.4B
Holdings
25
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 892,916 | $133.6B | 13.41% | |
| 2 | VTVVANGUARD INDEX FDS | 725,997 | $107.3B | 10.77% | |
| 3 | VUGVANGUARD INDEX FDS | 367,174 | $105.6B | 10.60% | |
| 4 | VOTVANGUARD INDEX FDS | 397,663 | $88.6B | 8.89% | |
| 5 | IWSISHARES TR | 655,514 | $78.4B | 7.87% | |
| 6 | IWDISHARES TR | 373,440 | $62.0B | 6.22% | |
| 7 | VBRVANGUARD INDEX FDS | 352,124 | $62.0B | 6.22% | |
| 8 | IWFISHARES TR | 210,723 | $58.5B | 5.87% | |
| 9 | IGSBISHARES TR | 1,102,968 | $57.0B | 5.73% | |
| 10 | SPTISPDR SER TR | 1,823,204 | $55.2B | 5.54% | |
| 11 | IWPISHARES TR | 430,941 | $43.3B | 4.35% | |
| 12 | SPIBSPDR SER TR | 958,372 | $32.7B | 3.28% | |
| 13 | IWNISHARES TR | 201,202 | $32.5B | 3.26% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 436,635 | $26.5B | 2.66% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 355,762 | $17.6B | 1.77% | |
| 16 | VBKVANGUARD INDEX FDS | 61,936 | $15.4B | 1.54% | |
| 17 | IEMGISHARES INC | 174,177 | $9.7B | 0.97% | |
| 18 | AQLTISHARES TR | 96,234 | $6.7B | 0.67% | |
| 19 | BXMTBLACKSTONE MTG TR INC | 29,220 | $929.0M | 0.09% | |
| 20 | SPSBSPDR SER TR | 22,244 | $670.0M | 0.07% | |
| 21 | FLOTISHARES TR | 12,829 | $648.0M | 0.07% | |
| 22 | IWOISHARES TR | 1,962 | $502.0M | 0.05% | |
| 23 | IEIISHARES TR | 3,207 | $391.0M | 0.04% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 4,595 | $359.0M | 0.04% | |
| 25 | SHYISHARES TR | 3,372 | $281.0M | 0.03% |