STEPHENS GROUP ASSET MANAGEMENT, LLC Q1 2024 Filing
Filed April 17, 2024
Portfolio Value
$1.1T
Holdings
27
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 945,346 | $147.4B | 13.46% | |
| 2 | VUGVANGUARD INDEX FDS | 342,399 | $117.9B | 10.76% | |
| 3 | VTVVANGUARD INDEX FDS | 709,136 | $115.5B | 10.55% | |
| 4 | VOTVANGUARD INDEX FDS | 442,401 | $104.3B | 9.53% | |
| 5 | IWSISHARES TR | 681,100 | $85.4B | 7.80% | |
| 6 | VBRVANGUARD INDEX FDS | 372,658 | $71.5B | 6.53% | |
| 7 | IWDISHARES TR | 360,760 | $64.6B | 5.90% | |
| 8 | IWFISHARES TR | 186,357 | $62.8B | 5.74% | |
| 9 | SPTISPDR SER TR | 2,068,985 | $58.3B | 5.33% | |
| 10 | IWPISHARES TR | 455,737 | $52.0B | 4.75% | |
| 11 | SPIBSPDR SER TR | 1,218,618 | $39.8B | 3.64% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 747,068 | $39.0B | 3.56% | |
| 13 | IWNISHARES TR | 225,060 | $35.7B | 3.26% | |
| 14 | IGSBISHARES TR | 523,149 | $26.8B | 2.45% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 470,899 | $22.7B | 2.07% | |
| 16 | VGLTVANGUARD SCOTTSDALE FDS | 262,295 | $15.5B | 1.42% | |
| 17 | VBKVANGUARD INDEX FDS | 55,439 | $14.5B | 1.32% | |
| 18 | AQLTISHARES TR | 104,116 | $7.7B | 0.71% | |
| 19 | IWOISHARES TR | 20,849 | $5.6B | 0.52% | |
| 20 | IEMGISHARES INC | 88,591 | $4.6B | 0.42% | |
| 21 | FLOTISHARES TR | 16,580 | $846.6M | 0.08% | |
| 22 | IEIISHARES TR | 4,541 | $525.9M | 0.05% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 8,305 | $486.3M | 0.04% | |
| 24 | SPSBSPDR SER TR | 13,691 | $407.6M | 0.04% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 3,827 | $295.9M | 0.03% | |
| 26 | SHYISHARES TR | 3,572 | $292.1M | 0.03% | |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 3,587 | $288.8M | 0.03% |