13F HOLDINGS REPORT
STEPHENS GROUP ASSET MANAGEMENT, LLC
Quarter ended Q1 2023 · Filed January 11, 2023 · Accession 0001580642-23-000198
Total Value
$878.4M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908512 | 873,524 | $118.1M | 13.45% |
| 2 | VANGUARD INDEX FDS | 922908744 | 699,006 | $98.1M | 11.17% |
| 3 | VANGUARD INDEX FDS | 922908736 | 409,793 | $87.3M | 9.94% |
| 4 | VANGUARD INDEX FDS | 922908538 | 449,310 | $80.8M | 9.20% |
| 5 | ISHARES TR | 464287473 | 624,309 | $65.8M | 7.49% |
| 6 | VANGUARD INDEX FDS | 922908611 | 363,196 | $57.7M | 6.57% |
| 7 | ISHARES TR | 464288646 | 1,077,139 | $53.7M | 6.11% |
| 8 | ISHARES TR | 464287598 | 349,345 | $53.0M | 6.03% |
| 9 | SPDR SER TR | 78464A672 | 1,761,609 | $49.7M | 5.66% |
| 10 | ISHARES TR | 464287614 | 220,024 | $47.1M | 5.37% |
| 11 | ISHARES TR | 464287481 | 483,964 | $40.5M | 4.61% |
| 12 | SPDR SER TR | 78464A375 | 953,080 | $30.3M | 3.45% |
| 13 | ISHARES TR | 464287630 | 197,573 | $27.4M | 3.12% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 439,256 | $22.7M | 2.59% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 347,854 | $16.8M | 1.91% |
| 16 | VANGUARD INDEX FDS | 922908595 | 65,943 | $13.2M | 1.51% |
| 17 | ISHARES INC | 46434G103 | 169,198 | $7.9M | 0.90% |
| 18 | ISHARES TR | 46432F842 | 80,660 | $5.0M | 0.57% |
| 19 | ISHARES TR | 46429B655 | 14,535 | $731,547 | 0.08% |
| 20 | SPDR SER TR | 78464A474 | 18,421 | $541,209 | 0.06% |
| 21 | BLACKSTONE MTG TR INC | BX | 24,220 | $512,737 | 0.06% |
| 22 | ISHARES TR | 464287648 | 1,644 | $352,671 | 0.04% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,595 | $345,498 | 0.04% |
| 24 | ISHARES TR | 464287457 | 3,676 | $298,381 | 0.03% |
| 25 | ISHARES TR | 464288661 | 2,217 | $254,711 | 0.03% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,640 | $204,626 | 0.02% |