13F HOLDINGS REPORT
STEPHENS GROUP ASSET MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001580642-23-002034
Total Value
$924.1M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908512 | 881,698 | $118.2M | 12.79% |
| 2 | VANGUARD INDEX FDS | 922908736 | 410,579 | $102.4M | 11.08% |
| 3 | VANGUARD INDEX FDS | 922908744 | 703,028 | $97.1M | 10.51% |
| 4 | VANGUARD INDEX FDS | 922908538 | 449,335 | $87.6M | 9.48% |
| 5 | ISHARES TR | 464287473 | 623,119 | $66.2M | 7.16% |
| 6 | VANGUARD INDEX FDS | 922908611 | 363,053 | $57.6M | 6.24% |
| 7 | ISHARES TR | 464288646 | 1,125,094 | $56.9M | 6.15% |
| 8 | SPDR SER TR | 78464A672 | 1,879,063 | $54.4M | 5.88% |
| 9 | ISHARES TR | 464287614 | 219,578 | $53.6M | 5.81% |
| 10 | ISHARES TR | 464287598 | 348,351 | $53.0M | 5.74% |
| 11 | ISHARES TR | 464287481 | 474,334 | $43.2M | 4.67% |
| 12 | SPDR SER TR | 78464A375 | 984,626 | $32.0M | 3.46% |
| 13 | ISHARES TR | 464287630 | 197,296 | $27.0M | 2.93% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 493,360 | $26.4M | 2.86% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 357,112 | $17.4M | 1.89% |
| 16 | VANGUARD INDEX FDS | 922908595 | 65,937 | $14.3M | 1.54% |
| 17 | ISHARES INC | 46434G103 | 171,386 | $8.4M | 0.90% |
| 18 | ISHARES TR | 46432F842 | 80,692 | $5.4M | 0.58% |
| 19 | ISHARES TR | 46429B655 | 17,010 | $857,134 | 0.09% |
| 20 | BLACKSTONE MTG TR INC | BX | 24,220 | $432,327 | 0.05% |
| 21 | SPDR SER TR | 78464A474 | 13,366 | $396,035 | 0.04% |
| 22 | ISHARES TR | 464287648 | 1,650 | $374,258 | 0.04% |
| 23 | ISHARES TR | 464287457 | 3,677 | $302,102 | 0.03% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,927 | $299,355 | 0.03% |
| 25 | ISHARES TR | 464288661 | 2,217 | $260,830 | 0.03% |