13F HOLDINGS REPORT
STEPHENS GROUP ASSET MANAGEMENT, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001580642-24-002179
Total Value
$1.09B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908512 | 945,346 | $147.4M | 13.46% |
| 2 | VANGUARD INDEX FDS | 922908736 | 342,399 | $117.9M | 10.76% |
| 3 | VANGUARD INDEX FDS | 922908744 | 709,136 | $115.5M | 10.55% |
| 4 | VANGUARD INDEX FDS | 922908538 | 442,401 | $104.3M | 9.53% |
| 5 | ISHARES TR | 464287473 | 681,100 | $85.4M | 7.80% |
| 6 | VANGUARD INDEX FDS | 922908611 | 372,658 | $71.5M | 6.53% |
| 7 | ISHARES TR | 464287598 | 360,760 | $64.6M | 5.90% |
| 8 | ISHARES TR | 464287614 | 186,357 | $62.8M | 5.74% |
| 9 | SPDR SER TR | 78464A672 | 2,068,985 | $58.3M | 5.33% |
| 10 | ISHARES TR | 464287481 | 455,737 | $52.0M | 4.75% |
| 11 | SPDR SER TR | 78464A375 | 1,218,618 | $39.8M | 3.64% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 747,068 | $39.0M | 3.56% |
| 13 | ISHARES TR | 464287630 | 225,060 | $35.7M | 3.26% |
| 14 | ISHARES TR | 464288646 | 523,149 | $26.8M | 2.45% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 470,899 | $22.7M | 2.07% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 262,295 | $15.5M | 1.42% |
| 17 | VANGUARD INDEX FDS | 922908595 | 55,439 | $14.5M | 1.32% |
| 18 | ISHARES TR | 46432F842 | 104,116 | $7.7M | 0.71% |
| 19 | ISHARES TR | 464287648 | 20,849 | $5.6M | 0.52% |
| 20 | ISHARES INC | 46434G103 | 88,591 | $4.6M | 0.42% |
| 21 | ISHARES TR | 46429B655 | 16,580 | $846,575 | 0.08% |
| 22 | ISHARES TR | 464288661 | 4,541 | $525,893 | 0.05% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 8,305 | $486,258 | 0.04% |
| 24 | SPDR SER TR | 78464A474 | 13,691 | $407,581 | 0.04% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,827 | $295,865 | 0.03% |
| 26 | ISHARES TR | 464287457 | 3,572 | $292,118 | 0.03% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,587 | $288,789 | 0.03% |