STEPHENS GROUP ASSET MANAGEMENT, LLC Q3 2021 Filing
Filed October 14, 2021
Portfolio Value
$967.1B
Holdings
24
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 874,330 | $122.1B | 12.62% | |
| 2 | VUGVANGUARD INDEX FDS | 374,695 | $108.7B | 11.24% | |
| 3 | VOTVANGUARD INDEX FDS | 411,387 | $97.2B | 10.05% | |
| 4 | VTVVANGUARD INDEX FDS | 714,705 | $96.8B | 10.00% | |
| 5 | SPTISPDR SER TR | 2,630,400 | $85.0B | 8.79% | |
| 6 | IWSISHARES TR | 659,163 | $74.7B | 7.72% | |
| 7 | IWFISHARES TR | 227,843 | $62.4B | 6.46% | |
| 8 | VBRVANGUARD INDEX FDS | 356,028 | $60.3B | 6.23% | |
| 9 | IWDISHARES TR | 380,801 | $59.6B | 6.16% | |
| 10 | IWPISHARES TR | 484,120 | $54.3B | 5.61% | |
| 11 | IWNISHARES TR | 219,262 | $35.1B | 3.63% | |
| 12 | SPIBSPDR SER TR | 918,967 | $33.6B | 3.47% | |
| 13 | IGSBISHARES TR | 555,204 | $30.3B | 3.14% | |
| 14 | VBKVANGUARD INDEX FDS | 64,799 | $18.2B | 1.88% | |
| 15 | IEMGISHARES INC | 170,755 | $10.5B | 1.09% | |
| 16 | AQLTISHARES TR | 120,786 | $9.0B | 0.93% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 84,728 | $4.3B | 0.45% | |
| 18 | IWOISHARES TR | 6,303 | $1.9B | 0.19% | |
| 19 | BXMTBLACKSTONE MTG TR INC | 29,220 | $886.0M | 0.09% | |
| 20 | SPSBSPDR SER TR | 22,244 | $695.0M | 0.07% | |
| 21 | FLOTISHARES TR | 11,249 | $572.0M | 0.06% | |
| 22 | IEIISHARES TR | 3,207 | $417.0M | 0.04% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 4,595 | $379.0M | 0.04% | |
| 24 | SHYISHARES TR | 3,372 | $290.0M | 0.03% |