STEPHENS GROUP ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$924.1T
Holdings
25
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 881,698 | $118.2M | 0.00% | |
| 2 | VUGVANGUARD INDEX FDS | 410,579 | $102.4M | 0.00% | |
| 3 | VTVVANGUARD INDEX FDS | 703,028 | $97.1M | 0.00% | |
| 4 | VOTVANGUARD INDEX FDS | 449,335 | $87.6M | 0.00% | |
| 5 | IWSISHARES TR | 623,119 | $66.2M | 0.00% | |
| 6 | VBRVANGUARD INDEX FDS | 363,053 | $57.6M | 0.00% | |
| 7 | IGSBISHARES TR | 1,125,094 | $56.9M | 0.00% | |
| 8 | SPTISPDR SER TR | 1,879,063 | $54.4M | 0.00% | |
| 9 | IWFISHARES TR | 219,578 | $53.6M | 0.00% | |
| 10 | IWDISHARES TR | 348,351 | $53.0M | 0.00% | |
| 11 | IWPISHARES TR | 474,334 | $43.2M | 0.00% | |
| 12 | SPIBSPDR SER TR | 984,626 | $32.0M | 0.00% | |
| 13 | IWNISHARES TR | 197,296 | $27.0M | 0.00% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 493,360 | $26.4M | 0.00% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 357,112 | $17.4M | 0.00% | |
| 16 | VBKVANGUARD INDEX FDS | 65,937 | $14.3M | 0.00% | |
| 17 | IEMGISHARES INC | 171,386 | $8.4M | 0.00% | |
| 18 | AQLTISHARES TR | 80,692 | $5.4M | 0.00% | |
| 19 | FLOTISHARES TR | 17,010 | $857K | 0.00% | |
| 20 | BXMTBLACKSTONE MTG TR INC | 24,220 | $432K | 0.00% | |
| 21 | SPSBSPDR SER TR | 13,366 | $396K | 0.00% | |
| 22 | IWOISHARES TR | 1,650 | $374K | 0.00% | |
| 23 | SHYISHARES TR | 3,677 | $302K | 0.00% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 3,927 | $299K | 0.00% | |
| 25 | IEIISHARES TR | 2,217 | $260K | 0.00% |