STEPHENS GROUP ASSET MANAGEMENT, LLC Q4 2019 Filing
Filed January 14, 2020
Portfolio Value
$727.1B
Holdings
22
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 736,168 | $87.7B | 12.07% | |
| 2 | IWSISHARES TR | 896,762 | $85.0B | 11.69% | |
| 3 | VTVVANGUARD INDEX FDS | 625,840 | $75.0B | 10.32% | |
| 4 | IWNISHARES TR | 498,052 | $64.0B | 8.81% | |
| 5 | VUGVANGUARD INDEX FDS | 327,647 | $59.7B | 8.21% | |
| 6 | IWDISHARES TR | 423,990 | $57.9B | 7.96% | |
| 7 | IWPISHARES TR | 367,859 | $56.1B | 7.72% | |
| 8 | VBRVANGUARD INDEX FDS | 387,713 | $53.1B | 7.31% | |
| 9 | SPTISPDR SERIES TRUST | 1,621,512 | $50.2B | 6.90% | |
| 10 | VOTVANGUARD INDEX FDS | 312,033 | $49.5B | 6.81% | |
| 11 | IWFISHARES TR | 266,233 | $46.8B | 6.44% | |
| 12 | SPIBSPDR SERIES TRUST | 393,295 | $13.9B | 1.91% | |
| 13 | IEMGISHARES INC | 207,183 | $11.1B | 1.53% | |
| 14 | EEMISHARES TR | 222,720 | $10.0B | 1.37% | |
| 15 | IGSBISHARES TR | 62,557 | $3.4B | 0.46% | |
| 16 | BXMTBLACKSTONE MTG TR INC | 30,345 | $1.1B | 0.16% | |
| 17 | SHYISHARES TR | 7,320 | $619.0M | 0.09% | |
| 18 | INTFISHARES TR | 17,000 | $460.0M | 0.06% | |
| 19 | IEIISHARES TR | 3,207 | $403.0M | 0.06% | |
| 20 | EMGFISHARES INC | 8,000 | $364.0M | 0.05% | |
| 21 | VCSHVANGUARD SCOTTSDALE FDS | 4,340 | $352.0M | 0.05% | |
| 22 | SPSBSPDR SERIES TRUST | 9,480 | $292.0M | 0.04% |