13F HOLDINGS REPORT
STEPHENS GROUP ASSET MANAGEMENT, LLC
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0001580642-24-003625
Total Value
$1.10B
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908512 | 951,144 | $143.1M | 13.05% |
| 2 | VANGUARD INDEX FDS | 922908736 | 342,762 | $128.2M | 11.69% |
| 3 | VANGUARD INDEX FDS | 922908744 | 714,558 | $114.6M | 10.45% |
| 4 | VANGUARD INDEX FDS | 922908538 | 447,569 | $102.7M | 9.37% |
| 5 | ISHARES TR | 464287473 | 676,677 | $81.7M | 7.45% |
| 6 | VANGUARD INDEX FDS | 922908611 | 377,573 | $68.9M | 6.29% |
| 7 | ISHARES TR | 464287614 | 183,162 | $66.8M | 6.09% |
| 8 | ISHARES TR | 464287598 | 359,417 | $62.7M | 5.72% |
| 9 | SPDR SER TR | 78464A672 | 2,105,526 | $59.0M | 5.38% |
| 10 | ISHARES TR | 464287481 | 453,608 | $50.1M | 4.57% |
| 11 | SPDR SER TR | 78464A375 | 1,232,269 | $40.1M | 3.66% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 748,352 | $38.9M | 3.55% |
| 13 | ISHARES TR | 464287630 | 224,950 | $34.3M | 3.12% |
| 14 | ISHARES TR | 464288646 | 532,339 | $27.3M | 2.49% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 486,612 | $23.4M | 2.14% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C847 | 262,464 | $15.1M | 1.38% |
| 17 | VANGUARD INDEX FDS | 922908595 | 56,374 | $14.1M | 1.29% |
| 18 | ISHARES TR | 46432F842 | 104,812 | $7.6M | 0.69% |
| 19 | ISHARES TR | 464287648 | 20,901 | $5.5M | 0.50% |
| 20 | ISHARES INC | 46434G103 | 89,672 | $4.8M | 0.44% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 77,425 | $4.5M | 0.41% |
| 22 | ISHARES TR | 46429B655 | 20,582 | $1.1M | 0.10% |
| 23 | ISHARES TR | 464288661 | 4,976 | $574,579 | 0.05% |
| 24 | SPDR SER TR | 78464A474 | 13,691 | $406,623 | 0.04% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,345 | $335,760 | 0.03% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,113 | $328,752 | 0.03% |
| 27 | ISHARES TR | 464287457 | 3,822 | $312,066 | 0.03% |