STEPHENS GROUP ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed July 10, 2024
Portfolio Value
$1096.4T
Holdings
27
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 951,144 | $143.1T | 13.05% | |
| 2 | VUGVANGUARD INDEX FDS | 342,762 | $128.2T | 11.69% | |
| 3 | VTVVANGUARD INDEX FDS | 714,558 | $114.6T | 10.45% | |
| 4 | VOTVANGUARD INDEX FDS | 447,569 | $102.7T | 9.37% | |
| 5 | IWSISHARES TR | 676,677 | $81.7T | 7.45% | |
| 6 | VBRVANGUARD INDEX FDS | 377,573 | $68.9T | 6.29% | |
| 7 | IWFISHARES TR | 183,162 | $66.8T | 6.09% | |
| 8 | IWDISHARES TR | 359,417 | $62.7T | 5.72% | |
| 9 | SPTISPDR SER TR | 2,105,526 | $59.0T | 5.38% | |
| 10 | IWPISHARES TR | 453,608 | $50.1T | 4.57% | |
| 11 | SPIBSPDR SER TR | 1,232,269 | $40.1T | 3.66% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 748,352 | $38.9T | 3.55% | |
| 13 | IWNISHARES TR | 224,950 | $34.3T | 3.12% | |
| 14 | IGSBISHARES TR | 532,339 | $27.3T | 2.49% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 486,612 | $23.4T | 2.14% | |
| 16 | VGLTVANGUARD SCOTTSDALE FDS | 262,464 | $15.1T | 1.38% | |
| 17 | VBKVANGUARD INDEX FDS | 56,374 | $14.1T | 1.29% | |
| 18 | AQLTISHARES TR | 104,812 | $7.6T | 0.69% | |
| 19 | IWOISHARES TR | 20,901 | $5.5T | 0.50% | |
| 20 | IEMGISHARES INC | 89,672 | $4.8T | 0.44% | |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 77,425 | $4.5T | 0.41% | |
| 22 | FLOTISHARES TR | 20,582 | $1.1T | 0.10% | |
| 23 | IEIISHARES TR | 4,976 | $574.6B | 0.05% | |
| 24 | SPSBSPDR SER TR | 13,691 | $406.6B | 0.04% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 4,345 | $335.8B | 0.03% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 4,113 | $328.8B | 0.03% | |
| 27 | SHYISHARES TR | 3,822 | $312.1B | 0.03% |