STEPHENS GROUP ASSET MANAGEMENT, LLC Q4 2024 Filing
Filed January 14, 2025
Portfolio Value
$1.2T
Holdings
34
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 982,757 | $159.0B | 13.24% | |
| 2 | VUGVANGUARD INDEX FDS | 319,311 | $131.1B | 10.92% | |
| 3 | VTVVANGUARD INDEX FDS | 741,991 | $125.6B | 10.46% | |
| 4 | VOTVANGUARD INDEX FDS | 450,418 | $114.3B | 9.52% | |
| 5 | IWSISHARES TR | 668,615 | $86.5B | 7.20% | |
| 6 | SPTISPDR SER TR | 2,877,205 | $80.2B | 6.68% | |
| 7 | VBRVANGUARD INDEX FDS | 382,594 | $75.8B | 6.32% | |
| 8 | IWDISHARES TR | 365,537 | $67.7B | 5.64% | |
| 9 | IWFISHARES TR | 167,318 | $67.2B | 5.60% | |
| 10 | IWPISHARES TR | 444,870 | $56.4B | 4.70% | |
| 11 | SPIBSPDR SER TR | 1,393,905 | $45.7B | 3.80% | |
| 12 | SCHPSCHWAB STRATEGIC TR | 1,696,759 | $43.8B | 3.65% | |
| 13 | IWNISHARES TR | 221,933 | $36.4B | 3.03% | |
| 14 | VGLTVANGUARD SCOTTSDALE FDS | 425,307 | $23.5B | 1.96% | |
| 15 | IGSBISHARES TR | 377,765 | $19.5B | 1.63% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 786,865 | $18.9B | 1.58% | |
| 17 | VBKVANGUARD INDEX FDS | 55,108 | $15.4B | 1.29% | |
| 18 | IEMGISHARES INC | 190,185 | $9.9B | 0.83% | |
| 19 | AQLTISHARES TR | 113,358 | $8.0B | 0.66% | |
| 20 | IWOISHARES TR | 19,887 | $5.7B | 0.48% | |
| 21 | SCHRSCHWAB STRATEGIC TR | 100,105 | $2.4B | 0.20% | |
| 22 | VCITVANGUARD SCOTTSDALE FDS | 12,431 | $997.8M | 0.08% | |
| 23 | VGITVANGUARD SCOTTSDALE FDS | 16,524 | $958.4M | 0.08% | |
| 24 | FLOTISHARES TR | 18,711 | $952.0M | 0.08% | |
| 25 | SHYISHARES TR | 9,600 | $787.0M | 0.07% | |
| 26 | SCHJSCHWAB STRATEGIC TR | 27,702 | $675.2M | 0.06% | |
| 27 | IEFISHARES TR | 6,823 | $630.8M | 0.05% | |
| 28 | IEIISHARES TR | 4,921 | $568.6M | 0.05% | |
| 29 | SPSBSPDR SER TR | 15,524 | $463.5M | 0.04% | |
| 30 | IGIBISHARES TR | 7,735 | $398.4M | 0.03% | |
| 31 | VCSHVANGUARD SCOTTSDALE FDS | 4,270 | $333.1M | 0.03% | |
| 32 | SPTLSPDR SER TR | 10,500 | $275.0M | 0.02% | |
| 33 | SPTSSPDR SER TR | 8,393 | $243.5M | 0.02% | |
| 34 | STIPISHARES TR | 2,056 | $206.8M | 0.02% |