STEPHENS GROUP ASSET MANAGEMENT, LLC Q2 2020 Filing
Filed July 14, 2020
Portfolio Value
$659.5B
Holdings
24
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 873,654 | $83.4B | 12.65% | |
| 2 | VOTVANGUARD INDEX FDS | 465,501 | $79.3B | 12.02% | |
| 3 | VBRVANGUARD INDEX FDS | 654,719 | $68.7B | 10.41% | |
| 4 | IWSISHARES TR | 800,480 | $60.9B | 9.24% | |
| 5 | VTVVANGUARD INDEX FDS | 572,460 | $57.4B | 8.70% | |
| 6 | VUGVANGUARD INDEX FDS | 267,526 | $56.9B | 8.62% | |
| 7 | IWPISHARES TR | 294,526 | $48.2B | 7.32% | |
| 8 | SPTISPDR SER TR | 1,429,448 | $47.5B | 7.20% | |
| 9 | IWDISHARES TR | 398,278 | $45.1B | 6.84% | |
| 10 | IWFISHARES TR | 211,488 | $42.8B | 6.49% | |
| 11 | IWNISHARES TR | 432,303 | $40.8B | 6.18% | |
| 12 | SPIBSPDR SER TR | 366,459 | $13.4B | 2.03% | |
| 13 | IGSBISHARES TR | 88,718 | $4.9B | 0.74% | |
| 14 | IEMGISHARES INC | 74,685 | $3.8B | 0.58% | |
| 15 | AQLTISHARES TR | 33,273 | $1.9B | 0.30% | |
| 16 | BIVVANGUARD BD INDEX FDS | 19,135 | $1.8B | 0.27% | |
| 17 | BXMTBLACKSTONE MTG TR INC | 30,345 | $659.0M | 0.10% | |
| 18 | IEIISHARES TR | 3,207 | $428.0M | 0.06% | |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 4,340 | $358.0M | 0.05% | |
| 20 | SHYISHARES TR | 3,777 | $327.0M | 0.05% | |
| 21 | SPSBSPDR SER TR | 9,480 | $297.0M | 0.05% | |
| 22 | FLOTISHARES TR | 4,954 | $250.0M | 0.04% | |
| 23 | SCHOSCHWAB STRATEGIC TR | 4,777 | $246.0M | 0.04% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 2,885 | $203.0M | 0.03% |