13F HOLDINGS REPORT
STEPHENS GROUP ASSET MANAGEMENT, LLC
Quarter ended Q4 2024 · Filed January 14, 2025 · Accession 0001580642-25-000289
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 | 982,757 | $159.0M | 13.24% |
| 2 | VANGUARD INDEX FDS | 922908736 | 319,311 | $131.1M | 10.92% |
| 3 | VANGUARD INDEX FDS | 922908744 | 741,991 | $125.6M | 10.46% |
| 4 | VANGUARD INDEX FDS | 922908538 | 450,418 | $114.3M | 9.52% |
| 5 | ISHARES TR | 464287473 | 668,615 | $86.5M | 7.20% |
| 6 | SPDR SER TR | 78464A672 | 2,877,205 | $80.2M | 6.68% |
| 7 | VANGUARD INDEX FDS | 922908611 | 382,594 | $75.8M | 6.32% |
| 8 | ISHARES TR | 464287598 | 365,537 | $67.7M | 5.64% |
| 9 | ISHARES TR | 464287614 | 167,318 | $67.2M | 5.60% |
| 10 | ISHARES TR | 464287481 | 444,870 | $56.4M | 4.70% |
| 11 | SPDR SER TR | 78464A375 | 1,393,905 | $45.7M | 3.80% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 1,696,759 | $43.8M | 3.65% |
| 13 | ISHARES TR | 464287630 | 221,933 | $36.4M | 3.03% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 425,307 | $23.5M | 1.96% |
| 15 | ISHARES TR | 464288646 | 377,765 | $19.5M | 1.63% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 786,865 | $18.9M | 1.58% |
| 17 | VANGUARD INDEX FDS | 922908595 | 55,108 | $15.4M | 1.29% |
| 18 | ISHARES INC | 46434G103 | 190,185 | $9.9M | 0.83% |
| 19 | ISHARES TR | 46432F842 | 113,358 | $8.0M | 0.66% |
| 20 | ISHARES TR | 464287648 | 19,887 | $5.7M | 0.48% |
| 21 | SCHWAB STRATEGIC TR | 808524854 | 100,105 | $2.4M | 0.20% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,431 | $997,836 | 0.08% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C706 | 16,524 | $958,392 | 0.08% |
| 24 | ISHARES TR | 46429B655 | 18,711 | $952,016 | 0.08% |
| 25 | ISHARES TR | 464287457 | 9,600 | $787,008 | 0.07% |
| 26 | SCHWAB STRATEGIC TR | 808524714 | 27,702 | $675,236 | 0.06% |
| 27 | ISHARES TR | 464287440 | 6,823 | $630,786 | 0.05% |
| 28 | ISHARES TR | 464288661 | 4,921 | $568,622 | 0.05% |
| 29 | SPDR SER TR | 78464A474 | 15,524 | $463,547 | 0.04% |
| 30 | ISHARES TR | 464288638 | 7,735 | $398,430 | 0.03% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,270 | $333,103 | 0.03% |
| 32 | SPDR SER TR | 78464A664 | 10,500 | $274,995 | 0.02% |
| 33 | SPDR SER TR | 78468R101 | 8,393 | $243,481 | 0.02% |
| 34 | ISHARES TR | 46429B747 | 2,056 | $206,834 | 0.02% |