STEPHENS GROUP ASSET MANAGEMENT, LLC Q2 2021 Filing
Filed July 15, 2021
Portfolio Value
$967.5B
Holdings
23
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 863,681 | $121.3B | 12.54% | |
| 2 | VUGVANGUARD INDEX FDS | 372,799 | $106.9B | 11.05% | |
| 3 | VTVVANGUARD INDEX FDS | 707,477 | $97.3B | 10.05% | |
| 4 | VOTVANGUARD INDEX FDS | 410,751 | $97.1B | 10.03% | |
| 5 | SPTISPDR SER TR | 2,579,961 | $83.5B | 8.63% | |
| 6 | IWSISHARES TR | 657,258 | $75.6B | 7.81% | |
| 7 | IWFISHARES TR | 227,778 | $61.8B | 6.39% | |
| 8 | VBRVANGUARD INDEX FDS | 353,844 | $61.4B | 6.35% | |
| 9 | IWDISHARES TR | 379,749 | $60.2B | 6.23% | |
| 10 | IWPISHARES TR | 483,590 | $54.7B | 5.66% | |
| 11 | IWNISHARES TR | 218,582 | $36.2B | 3.75% | |
| 12 | SPIBSPDR SER TR | 897,064 | $32.9B | 3.40% | |
| 13 | IGSBISHARES TR | 545,189 | $29.9B | 3.09% | |
| 14 | VBKVANGUARD INDEX FDS | 64,873 | $18.8B | 1.94% | |
| 15 | IEMGISHARES INC | 169,756 | $11.4B | 1.18% | |
| 16 | AQLTISHARES TR | 120,635 | $9.0B | 0.93% | |
| 17 | SCHOSCHWAB STRATEGIC TR | 91,138 | $4.7B | 0.48% | |
| 18 | IWOISHARES TR | 6,234 | $1.9B | 0.20% | |
| 19 | BXMTBLACKSTONE MTG TR INC | 29,745 | $949.0M | 0.10% | |
| 20 | SPSBSPDR SER TR | 21,479 | $672.0M | 0.07% | |
| 21 | IEIISHARES TR | 3,207 | $419.0M | 0.04% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 4,050 | $335.0M | 0.03% | |
| 23 | SHYISHARES TR | 3,372 | $291.0M | 0.03% |