STEPHENS GROUP ASSET MANAGEMENT, LLC Q4 2021 Filing
Filed January 4, 2022
Portfolio Value
$1.0T
Holdings
25
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 886,732 | $133.3B | 12.78% | |
| 2 | VUGVANGUARD INDEX FDS | 363,337 | $116.6B | 11.17% | |
| 3 | VTVVANGUARD INDEX FDS | 720,993 | $106.1B | 10.17% | |
| 4 | VOTVANGUARD INDEX FDS | 394,373 | $100.4B | 9.62% | |
| 5 | IWSISHARES TR | 654,625 | $80.1B | 7.68% | |
| 6 | IWFISHARES TR | 210,179 | $64.2B | 6.16% | |
| 7 | IWDISHARES TR | 373,442 | $62.7B | 6.01% | |
| 8 | VBRVANGUARD INDEX FDS | 349,201 | $62.5B | 5.99% | |
| 9 | IGSBISHARES TR | 1,093,674 | $58.9B | 5.65% | |
| 10 | SPTISPDR SER TR | 1,798,487 | $57.6B | 5.52% | |
| 11 | IWPISHARES TR | 429,321 | $49.5B | 4.74% | |
| 12 | SPIBSPDR SER TR | 946,870 | $34.2B | 3.28% | |
| 13 | IWNISHARES TR | 200,706 | $33.3B | 3.19% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 432,313 | $27.2B | 2.61% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 351,998 | $17.9B | 1.72% | |
| 16 | VBKVANGUARD INDEX FDS | 61,937 | $17.5B | 1.67% | |
| 17 | IEMGISHARES INC | 172,501 | $10.3B | 0.99% | |
| 18 | AQLTISHARES TR | 96,234 | $7.2B | 0.69% | |
| 19 | BXMTBLACKSTONE MTG TR INC | 29,220 | $895.0M | 0.09% | |
| 20 | SPSBSPDR SER TR | 22,244 | $689.0M | 0.07% | |
| 21 | FLOTISHARES TR | 12,829 | $651.0M | 0.06% | |
| 22 | IWOISHARES TR | 1,962 | $575.0M | 0.06% | |
| 23 | IEIISHARES TR | 3,207 | $413.0M | 0.04% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 4,595 | $373.0M | 0.04% | |
| 25 | SHYISHARES TR | 3,372 | $288.0M | 0.03% |