STEPHENS GROUP ASSET MANAGEMENT, LLC Q1 2023 Filing
Filed April 11, 2023
Portfolio Value
$924.1T
Holdings
25
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 881,698 | $118.2T | 12.79% | |
| 2 | VUGVANGUARD INDEX FDS | 410,579 | $102.4T | 11.08% | |
| 3 | VTVVANGUARD INDEX FDS | 703,028 | $97.1T | 10.51% | |
| 4 | VOTVANGUARD INDEX FDS | 449,335 | $87.6T | 9.48% | |
| 5 | IWSISHARES TR | 623,119 | $66.2T | 7.16% | |
| 6 | VBRVANGUARD INDEX FDS | 363,053 | $57.6T | 6.24% | |
| 7 | IGSBISHARES TR | 1,125,094 | $56.9T | 6.15% | |
| 8 | SPTISPDR SER TR | 1,879,063 | $54.4T | 5.88% | |
| 9 | IWFISHARES TR | 219,578 | $53.6T | 5.81% | |
| 10 | IWDISHARES TR | 348,351 | $53.0T | 5.74% | |
| 11 | IWPISHARES TR | 474,334 | $43.2T | 4.67% | |
| 12 | SPIBSPDR SER TR | 984,626 | $32.0T | 3.46% | |
| 13 | IWNISHARES TR | 197,296 | $27.0T | 2.93% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 493,360 | $26.4T | 2.86% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 357,112 | $17.4T | 1.89% | |
| 16 | VBKVANGUARD INDEX FDS | 65,937 | $14.3T | 1.54% | |
| 17 | IEMGISHARES INC | 171,386 | $8.4T | 0.90% | |
| 18 | AQLTISHARES TR | 80,692 | $5.4T | 0.58% | |
| 19 | FLOTISHARES TR | 17,010 | $857.1B | 0.09% | |
| 20 | BXMTBLACKSTONE MTG TR INC | 24,220 | $432.3B | 0.05% | |
| 21 | SPSBSPDR SER TR | 13,366 | $396.0B | 0.04% | |
| 22 | IWOISHARES TR | 1,650 | $374.3B | 0.04% | |
| 23 | SHYISHARES TR | 3,677 | $302.1B | 0.03% | |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 3,927 | $299.4B | 0.03% | |
| 25 | IEIISHARES TR | 2,217 | $260.8B | 0.03% |