STEPHENS GROUP ASSET MANAGEMENT, LLC Q4 2023 Filing
Filed January 12, 2024
Portfolio Value
$1.0T
Holdings
27
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 948,196 | $137.5B | 13.41% | |
| 2 | VUGVANGUARD INDEX FDS | 343,761 | $106.9B | 10.42% | |
| 3 | VTVVANGUARD INDEX FDS | 710,293 | $106.2B | 10.35% | |
| 4 | VOTVANGUARD INDEX FDS | 443,087 | $97.3B | 9.49% | |
| 5 | IWSISHARES TR | 675,053 | $78.5B | 7.65% | |
| 6 | VBRVANGUARD INDEX FDS | 372,799 | $67.1B | 6.54% | |
| 7 | IWDISHARES TR | 357,044 | $59.0B | 5.75% | |
| 8 | SPTISPDR SER TR | 2,040,811 | $58.3B | 5.68% | |
| 9 | IWFISHARES TR | 184,425 | $55.9B | 5.45% | |
| 10 | IWPISHARES TR | 453,444 | $47.4B | 4.62% | |
| 11 | SPIBSPDR SER TR | 1,207,898 | $39.7B | 3.87% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 739,029 | $38.6B | 3.76% | |
| 13 | IWNISHARES TR | 223,403 | $34.7B | 3.38% | |
| 14 | IGSBISHARES TR | 516,668 | $26.5B | 2.58% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 463,893 | $22.5B | 2.19% | |
| 16 | VGLTVANGUARD SCOTTSDALE FDS | 260,007 | $16.0B | 1.56% | |
| 17 | VBKVANGUARD INDEX FDS | 55,379 | $13.4B | 1.31% | |
| 18 | AQLTISHARES TR | 103,984 | $7.3B | 0.71% | |
| 19 | IWOISHARES TR | 20,844 | $5.3B | 0.51% | |
| 20 | IEMGISHARES INC | 87,360 | $4.4B | 0.43% | |
| 21 | FLOTISHARES TR | 14,810 | $749.7M | 0.07% | |
| 22 | IEIISHARES TR | 6,301 | $738.0M | 0.07% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 7,450 | $441.9M | 0.04% | |
| 24 | SPSBSPDR SER TR | 13,691 | $407.7M | 0.04% | |
| 25 | VCSHVANGUARD SCOTTSDALE FDS | 5,103 | $394.8M | 0.04% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 4,057 | $329.8M | 0.03% | |
| 27 | SHYISHARES TR | 3,572 | $293.0M | 0.03% |