STEPHENS GROUP ASSET MANAGEMENT, LLC Q1 2020 Filing
Filed April 13, 2020
Portfolio Value
$491.0B
Holdings
21
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (21 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 784,554 | $63.8B | 12.99% | |
| 2 | VBRVANGUARD INDEX FDS | 625,063 | $55.5B | 11.30% | |
| 3 | VOTVANGUARD INDEX FDS | 430,907 | $54.6B | 11.12% | |
| 4 | IWSISHARES TR | 786,957 | $50.4B | 10.27% | |
| 5 | VTVVANGUARD INDEX FDS | 503,614 | $44.9B | 9.13% | |
| 6 | IWDISHARES TR | 400,283 | $39.7B | 8.09% | |
| 7 | VUGVANGUARD INDEX FDS | 234,393 | $36.7B | 7.48% | |
| 8 | IWNISHARES TR | 446,589 | $36.6B | 7.46% | |
| 9 | IWPISHARES TR | 297,608 | $36.2B | 7.37% | |
| 10 | IWFISHARES TR | 216,897 | $32.7B | 6.65% | |
| 11 | SPTISPDR SER TR | 803,316 | $26.6B | 5.42% | |
| 12 | SPIBSPDR SER TR | 204,069 | $6.9B | 1.41% | |
| 13 | IGSBISHARES TR | 63,664 | $3.3B | 0.68% | |
| 14 | SHYISHARES TR | 6,801 | $589.0M | 0.12% | |
| 15 | IEMGISHARES INC | 14,458 | $585.0M | 0.12% | |
| 16 | BXMTBLACKSTONE MTG TR INC | 30,345 | $565.0M | 0.12% | |
| 17 | IEIISHARES TR | 3,207 | $428.0M | 0.09% | |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 4,340 | $343.0M | 0.07% | |
| 19 | SPSBSPDR SER TR | 9,480 | $287.0M | 0.06% | |
| 20 | VGITVANGUARD SCOTTSDALE FDS | 2,885 | $204.0M | 0.04% | |
| 21 | ETENERGY TRANSFER LP | 10,897 | $50.0M | 0.01% |