13F HOLDINGS REPORT
STEPHENS GROUP ASSET MANAGEMENT, LLC
Quarter ended Q3 2024 · Filed October 9, 2024 · Accession 0001580642-24-006114
Total Value
$1.20B
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908512 | 978,033 | $164.0M | 13.70% |
| 2 | VANGUARD INDEX FDS | 922908744 | 737,025 | $128.7M | 10.75% |
| 3 | VANGUARD INDEX FDS | 922908736 | 320,641 | $123.1M | 10.29% |
| 4 | VANGUARD INDEX FDS | 922908538 | 451,387 | $109.9M | 9.18% |
| 5 | ISHARES TR | 464287473 | 670,188 | $88.6M | 7.41% |
| 6 | SPDR SER TR | 78464A672 | 2,844,903 | $82.7M | 6.91% |
| 7 | VANGUARD INDEX FDS | 922908611 | 381,785 | $76.7M | 6.40% |
| 8 | ISHARES TR | 464287598 | 366,172 | $69.5M | 5.81% |
| 9 | ISHARES TR | 464287614 | 167,800 | $63.0M | 5.26% |
| 10 | ISHARES TR | 464287481 | 446,802 | $52.4M | 4.38% |
| 11 | SPDR SER TR | 78464A375 | 1,372,674 | $46.3M | 3.87% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 824,248 | $44.2M | 3.69% |
| 13 | ISHARES TR | 464287630 | 222,100 | $37.1M | 3.10% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 412,203 | $25.4M | 2.12% |
| 15 | ISHARES TR | 464288646 | 372,370 | $19.6M | 1.64% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 391,325 | $19.2M | 1.60% |
| 17 | VANGUARD INDEX FDS | 922908595 | 55,031 | $14.7M | 1.23% |
| 18 | ISHARES INC | 46434G103 | 189,657 | $10.9M | 0.91% |
| 19 | ISHARES TR | 46432F842 | 113,337 | $8.8M | 0.74% |
| 20 | ISHARES TR | 464287648 | 19,888 | $5.6M | 0.47% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,501 | $996,990 | 0.08% |
| 22 | ISHARES TR | 46429B655 | 17,756 | $906,266 | 0.08% |
| 23 | ISHARES TR | 464287440 | 6,800 | $667,216 | 0.06% |
| 24 | ISHARES TR | 464288661 | 4,976 | $595,154 | 0.05% |
| 25 | SPDR SER TR | 78464A474 | 15,511 | $469,673 | 0.04% |
| 26 | SCHWAB STRATEGIC TR | 808524854 | 9,161 | $463,547 | 0.04% |
| 27 | ISHARES TR | 464288638 | 7,712 | $414,289 | 0.03% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,113 | $344,464 | 0.03% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,270 | $339,123 | 0.03% |
| 30 | SCHWAB STRATEGIC TR | 808524714 | 6,268 | $310,957 | 0.03% |
| 31 | SPDR SER TR | 78464A664 | 10,456 | $303,956 | 0.03% |
| 32 | ISHARES TR | 464287457 | 3,507 | $291,607 | 0.02% |
| 33 | SPDR SER TR | 78468R101 | 8,376 | $246,338 | 0.02% |
| 34 | ISHARES TR | 46429B747 | 2,051 | $207,807 | 0.02% |