STEPHENS GROUP ASSET MANAGEMENT, LLC Q4 2020 Filing
Filed January 13, 2021
Portfolio Value
$857.4B
Holdings
24
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (24 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 942,619 | $112.1B | 13.08% | |
| 2 | VOTVANGUARD INDEX FDS | 494,677 | $104.9B | 12.24% | |
| 3 | VBRVANGUARD INDEX FDS | 687,738 | $97.8B | 11.41% | |
| 4 | IWSISHARES TR | 813,701 | $78.9B | 9.20% | |
| 5 | VTVVANGUARD INDEX FDS | 628,590 | $74.8B | 8.72% | |
| 6 | VUGVANGUARD INDEX FDS | 292,453 | $74.1B | 8.64% | |
| 7 | IWPISHARES TR | 599,398 | $61.5B | 7.18% | |
| 8 | IWNISHARES TR | 438,750 | $57.8B | 6.74% | |
| 9 | IWDISHARES TR | 406,739 | $55.6B | 6.49% | |
| 10 | SPTISPDR SER TR | 1,576,188 | $52.1B | 6.08% | |
| 11 | IWFISHARES TR | 215,608 | $52.0B | 6.06% | |
| 12 | SPIBSPDR SER TR | 411,375 | $15.3B | 1.78% | |
| 13 | IGSBISHARES TR | 118,348 | $6.5B | 0.76% | |
| 14 | IEMGISHARES INC | 81,949 | $5.1B | 0.59% | |
| 15 | AQLTISHARES TR | 37,431 | $2.6B | 0.30% | |
| 16 | SCHOSCHWAB STRATEGIC TR | 35,445 | $1.8B | 0.21% | |
| 17 | BIVVANGUARD BD INDEX FDS | 19,135 | $1.8B | 0.21% | |
| 18 | BXMTBLACKSTONE MTG TR INC | 30,345 | $835.0M | 0.10% | |
| 19 | IEIISHARES TR | 3,207 | $426.0M | 0.05% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 4,290 | $357.0M | 0.04% | |
| 21 | SPSBSPDR SER TR | 9,355 | $294.0M | 0.03% | |
| 22 | SHYISHARES TR | 3,372 | $291.0M | 0.03% | |
| 23 | FLOTISHARES TR | 4,954 | $251.0M | 0.03% | |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 2,885 | $200.0M | 0.02% |