STEPHENS GROUP ASSET MANAGEMENT, LLC Q4 2022 Filing
Filed January 11, 2023
Portfolio Value
$878.4T
Holdings
26
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (26 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOEVANGUARD INDEX FDS | 873,524 | $118.1T | 13.45% | |
| 2 | VTVVANGUARD INDEX FDS | 699,006 | $98.1T | 11.17% | |
| 3 | VUGVANGUARD INDEX FDS | 409,793 | $87.3T | 9.94% | |
| 4 | VOTVANGUARD INDEX FDS | 449,310 | $80.8T | 9.20% | |
| 5 | IWSISHARES TR | 624,309 | $65.8T | 7.49% | |
| 6 | VBRVANGUARD INDEX FDS | 363,196 | $57.7T | 6.57% | |
| 7 | IGSBISHARES TR | 1,077,139 | $53.7T | 6.11% | |
| 8 | IWDISHARES TR | 349,345 | $53.0T | 6.03% | |
| 9 | SPTISPDR SER TR | 1,761,609 | $49.7T | 5.66% | |
| 10 | IWFISHARES TR | 220,024 | $47.1T | 5.37% | |
| 11 | IWPISHARES TR | 483,964 | $40.5T | 4.61% | |
| 12 | SPIBSPDR SER TR | 953,080 | $30.3T | 3.45% | |
| 13 | IWNISHARES TR | 197,573 | $27.4T | 3.12% | |
| 14 | SCHPSCHWAB STRATEGIC TR | 439,256 | $22.7T | 2.59% | |
| 15 | SCHOSCHWAB STRATEGIC TR | 347,854 | $16.8T | 1.91% | |
| 16 | VBKVANGUARD INDEX FDS | 65,943 | $13.2T | 1.51% | |
| 17 | IEMGISHARES INC | 169,198 | $7.9T | 0.90% | |
| 18 | AQLTISHARES TR | 80,660 | $5.0T | 0.57% | |
| 19 | FLOTISHARES TR | 14,535 | $731.5B | 0.08% | |
| 20 | SPSBSPDR SER TR | 18,421 | $541.2B | 0.06% | |
| 21 | BXMTBLACKSTONE MTG TR INC | 24,220 | $512.7B | 0.06% | |
| 22 | IWOISHARES TR | 1,644 | $352.7B | 0.04% | |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 4,595 | $345.5B | 0.04% | |
| 24 | SHYISHARES TR | 3,676 | $298.4B | 0.03% | |
| 25 | IEIISHARES TR | 2,217 | $254.7B | 0.03% | |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 2,640 | $204.6B | 0.02% |