13F HOLDINGS REPORT
STEPHENS GROUP ASSET MANAGEMENT, LLC
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001580642-23-003683
Total Value
$1.02B
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908512 | 1,015,228 | $140.5M | 13.79% |
| 2 | VANGUARD INDEX FDS | 922908736 | 430,306 | $121.8M | 11.95% |
| 3 | VANGUARD INDEX FDS | 922908744 | 785,009 | $111.5M | 10.95% |
| 4 | VANGUARD INDEX FDS | 922908538 | 510,364 | $105.0M | 10.31% |
| 5 | ISHARES TR | 464287473 | 660,120 | $72.5M | 7.12% |
| 6 | VANGUARD INDEX FDS | 922908611 | 436,181 | $72.1M | 7.08% |
| 7 | ISHARES TR | 464287614 | 220,787 | $60.8M | 5.96% |
| 8 | ISHARES TR | 464287598 | 370,432 | $58.5M | 5.74% |
| 9 | ISHARES TR | 464287481 | 532,693 | $51.5M | 5.05% |
| 10 | ISHARES TR | 464288646 | 761,362 | $38.2M | 3.75% |
| 11 | SPDR SER TR | 78464A672 | 1,215,848 | $34.4M | 3.38% |
| 12 | ISHARES TR | 464287630 | 238,229 | $33.5M | 3.29% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 541,000 | $26.0M | 2.55% |
| 14 | SPDR SER TR | 78464A375 | 778,166 | $25.0M | 2.45% |
| 15 | SCHWAB STRATEGIC TR | 808524870 | 476,028 | $25.0M | 2.45% |
| 16 | VANGUARD INDEX FDS | 922908595 | 81,759 | $18.8M | 1.84% |
| 17 | ISHARES INC | 46434G103 | 211,003 | $10.4M | 1.02% |
| 18 | ISHARES TR | 46432F842 | 135,659 | $9.2M | 0.90% |
| 19 | ISHARES TR | 464287648 | 8,125 | $2.0M | 0.19% |
| 20 | ISHARES TR | 46429B655 | 14,810 | $752,644 | 0.07% |
| 21 | SPDR SER TR | 78464A474 | 14,066 | $414,103 | 0.04% |
| 22 | ISHARES TR | 464287457 | 4,177 | $338,671 | 0.03% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,927 | $297,117 | 0.03% |
| 24 | ISHARES TR | 464288661 | 2,217 | $255,531 | 0.03% |