STEPHENS GROUP ASSET MANAGEMENT, LLC Q2 2022 Filing
Filed July 7, 2022
Portfolio Value
$863.4B
Holdings
25
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 856,251 | $111.4B | 12.90% | |
| 2 | VUGVANGUARD INDEX FDS | 402,249 | $92.1B | 10.67% | |
| 3 | VTVVANGUARD INDEX FDS | 684,908 | $90.2B | 10.45% | |
| 4 | VOTVANGUARD INDEX FDS | 441,410 | $79.4B | 9.19% | |
| 5 | IWSISHARES TR | 622,777 | $63.9B | 7.40% | |
| 6 | IGSBISHARES TR | 1,064,220 | $54.0B | 6.26% | |
| 7 | VBRVANGUARD INDEX FDS | 353,989 | $53.5B | 6.20% | |
| 8 | SPTISPDR SER TR | 1,760,020 | $52.4B | 6.07% | |
| 9 | IWDISHARES TR | 349,041 | $50.9B | 5.90% | |
| 10 | IWFISHARES TR | 219,728 | $49.2B | 5.70% | |
| 11 | IWPISHARES TR | 484,155 | $39.5B | 4.57% | |
| 12 | SPIBSPDR SER TR | 941,510 | $30.9B | 3.58% | |
| 13 | IWNISHARES TR | 197,160 | $27.3B | 3.16% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 426,573 | $24.0B | 2.77% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 339,792 | $16.8B | 1.94% | |
| 16 | VBKVANGUARD INDEX FDS | 64,173 | $13.0B | 1.51% | |
| 17 | IEMGISHARES INC | 164,407 | $7.9B | 0.92% | |
| 18 | AQLTISHARES TR | 77,372 | $4.5B | 0.52% | |
| 19 | BXMTBLACKSTONE MTG TR INC | 22,050 | $626.0M | 0.07% | |
| 20 | SPSBSPDR SER TR | 12,991 | $387.0M | 0.04% | |
| 21 | FLOTISHARES TR | 7,289 | $364.0M | 0.04% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 4,595 | $352.0M | 0.04% | |
| 23 | IWOISHARES TR | 1,645 | $347.0M | 0.04% | |
| 24 | IEIISHARES TR | 2,217 | $267.0M | 0.03% | |
| 25 | SHYISHARES TR | 3,072 | $255.0M | 0.03% |