STEPHENS GROUP ASSET MANAGEMENT, LLC Q3 2022 Filing
Filed October 11, 2022
Portfolio Value
$837.3B
Holdings
25
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 894,788 | $109.0B | 13.01% | |
| 2 | VUGVANGUARD INDEX FDS | 415,500 | $88.9B | 10.62% | |
| 3 | VTVVANGUARD INDEX FDS | 717,106 | $88.5B | 10.58% | |
| 4 | VOTVANGUARD INDEX FDS | 454,168 | $77.5B | 9.25% | |
| 5 | IWSISHARES TR | 623,053 | $59.8B | 7.15% | |
| 6 | IGSBISHARES TR | 1,106,535 | $54.5B | 6.51% | |
| 7 | VBRVANGUARD INDEX FDS | 368,558 | $52.9B | 6.31% | |
| 8 | SPTISPDR SER TR | 1,812,893 | $51.0B | 6.09% | |
| 9 | IWDISHARES TR | 349,221 | $47.5B | 5.67% | |
| 10 | IWFISHARES TR | 219,661 | $46.2B | 5.52% | |
| 11 | IWPISHARES TR | 484,110 | $38.0B | 4.53% | |
| 12 | SPIBSPDR SER TR | 977,864 | $30.6B | 3.66% | |
| 13 | IWNISHARES TR | 197,222 | $25.4B | 3.04% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 444,590 | $23.0B | 2.75% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 353,996 | $17.1B | 2.04% | |
| 16 | VBKVANGUARD INDEX FDS | 65,855 | $12.8B | 1.53% | |
| 17 | IEMGISHARES INC | 170,358 | $7.3B | 0.87% | |
| 18 | AQLTISHARES TR | 80,498 | $4.2B | 0.51% | |
| 19 | FLOTISHARES TR | 16,110 | $810.0M | 0.10% | |
| 20 | BXMTBLACKSTONE MTG TR INC | 24,220 | $565.0M | 0.07% | |
| 21 | SPSBSPDR SER TR | 13,366 | $391.0M | 0.05% | |
| 22 | VCSHVANGUARD SCOTTSDALE FDS | 4,595 | $341.0M | 0.04% | |
| 23 | IWOISHARES TR | 1,645 | $340.0M | 0.04% | |
| 24 | IEIISHARES TR | 2,217 | $253.0M | 0.03% | |
| 25 | SHYISHARES TR | 3,072 | $249.0M | 0.03% |