STEPHENS GROUP ASSET MANAGEMENT, LLC Q1 2021 Filing
Filed April 13, 2021
Portfolio Value
$1.0T
Holdings
23
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 1,027,843 | $138.6B | 13.55% | |
| 2 | VUGVANGUARD INDEX FDS | 446,310 | $114.7B | 11.22% | |
| 3 | VTVVANGUARD INDEX FDS | 864,923 | $113.7B | 11.12% | |
| 4 | VOTVANGUARD INDEX FDS | 495,500 | $106.3B | 10.40% | |
| 5 | IWSISHARES TR | 780,205 | $85.3B | 8.34% | |
| 6 | VBRVANGUARD INDEX FDS | 450,329 | $74.6B | 7.29% | |
| 7 | IWNISHARES TR | 396,580 | $63.2B | 6.18% | |
| 8 | IWDISHARES TR | 413,879 | $62.7B | 6.13% | |
| 9 | IWPISHARES TR | 612,964 | $62.6B | 6.12% | |
| 10 | SPTISPDR SER TR | 1,779,390 | $57.1B | 5.58% | |
| 11 | IWFISHARES TR | 226,996 | $55.2B | 5.39% | |
| 12 | SPIBSPDR SER TR | 672,883 | $24.4B | 2.38% | |
| 13 | IGSBISHARES TR | 412,285 | $22.5B | 2.20% | |
| 14 | VBKVANGUARD INDEX FDS | 56,098 | $15.4B | 1.51% | |
| 15 | IEMGISHARES INC | 151,131 | $9.7B | 0.95% | |
| 16 | AQLTISHARES TR | 113,419 | $8.2B | 0.80% | |
| 17 | IWOISHARES TR | 10,722 | $3.2B | 0.32% | |
| 18 | SCHOSCHWAB STRATEGIC TR | 61,761 | $3.2B | 0.31% | |
| 19 | BXMTBLACKSTONE MTG TR INC | 27,745 | $860.0M | 0.08% | |
| 20 | IEIISHARES TR | 3,207 | $417.0M | 0.04% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 4,050 | $334.0M | 0.03% | |
| 22 | SPSBSPDR SER TR | 9,355 | $293.0M | 0.03% | |
| 23 | SHYISHARES TR | 3,372 | $291.0M | 0.03% |