STEPHENS GROUP ASSET MANAGEMENT, LLC Q3 2020 Filing
Filed October 13, 2020
Portfolio Value
$728.1B
Holdings
24
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 934,375 | $94.7B | 13.01% | |
| 2 | VOTVANGUARD INDEX FDS | 495,723 | $89.3B | 12.26% | |
| 3 | VBRVANGUARD INDEX FDS | 687,261 | $76.0B | 10.44% | |
| 4 | VUGVANGUARD INDEX FDS | 291,227 | $66.3B | 9.10% | |
| 5 | IWSISHARES TR | 816,251 | $66.0B | 9.06% | |
| 6 | VTVVANGUARD INDEX FDS | 621,827 | $65.0B | 8.93% | |
| 7 | IWPISHARES TR | 300,519 | $52.0B | 7.14% | |
| 8 | SPTISPDR SER TR | 1,469,553 | $48.8B | 6.71% | |
| 9 | IWDISHARES TR | 407,618 | $48.2B | 6.61% | |
| 10 | IWFISHARES TR | 216,208 | $46.9B | 6.44% | |
| 11 | IWNISHARES TR | 439,625 | $43.7B | 6.00% | |
| 12 | SPIBSPDR SER TR | 378,066 | $13.9B | 1.91% | |
| 13 | IGSBISHARES TR | 100,327 | $5.5B | 0.76% | |
| 14 | IEMGISHARES INC | 81,387 | $4.3B | 0.59% | |
| 15 | AQLTISHARES TR | 39,145 | $2.4B | 0.32% | |
| 16 | BIVVANGUARD BD INDEX FDS | 19,135 | $1.8B | 0.25% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 17,623 | $908.0M | 0.12% | |
| 18 | BXMTBLACKSTONE MTG TR INC | 30,345 | $667.0M | 0.09% | |
| 19 | IEIISHARES TR | 3,207 | $428.0M | 0.06% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 4,340 | $360.0M | 0.05% | |
| 21 | SHYISHARES TR | 3,777 | $327.0M | 0.04% | |
| 22 | SPSBSPDR SER TR | 9,355 | $293.0M | 0.04% | |
| 23 | FLOTISHARES TR | 4,954 | $251.0M | 0.03% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 2,885 | $203.0M | 0.03% |