13F HOLDINGS REPORT
STEPHENS GROUP ASSET MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 15, 2025 · Accession 0001580642-25-002388
Total Value
$1.24B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908512 | 1,091,852 | $175.3M | 14.14% |
| 2 | VANGUARD INDEX FDS | 922908744 | 848,185 | $146.5M | 11.82% |
| 3 | VANGUARD INDEX FDS | 922908736 | 308,704 | $114.5M | 9.23% |
| 4 | SPDR SER TR | 78464A672 | 3,425,516 | $97.9M | 7.90% |
| 5 | ISHARES TR | 464287473 | 711,118 | $89.6M | 7.23% |
| 6 | VANGUARD INDEX FDS | 922908538 | 347,816 | $85.1M | 6.86% |
| 7 | VANGUARD INDEX FDS | 922908611 | 403,995 | $75.3M | 6.07% |
| 8 | ISHARES TR | 464287598 | 392,301 | $73.8M | 5.95% |
| 9 | ISHARES TR | 464287614 | 184,726 | $66.7M | 5.38% |
| 10 | ISHARES TR | 464287481 | 509,081 | $59.8M | 4.82% |
| 11 | SPDR SER TR | 78464A375 | 1,656,932 | $55.1M | 4.44% |
| 12 | SCHWAB STRATEGIC TR | 808524870 | 1,761,382 | $47.4M | 3.82% |
| 13 | ISHARES TR | 464287630 | 267,797 | $40.4M | 3.26% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C847 | 646,593 | $37.3M | 3.00% |
| 15 | ISHARES TR | 464288646 | 364,922 | $19.1M | 1.54% |
| 16 | ISHARES TR | 46432F842 | 159,709 | $12.1M | 0.97% |
| 17 | ISHARES INC | 46434G103 | 213,424 | $11.5M | 0.93% |
| 18 | VANGUARD INDEX FDS | 922908595 | 43,084 | $10.8M | 0.87% |
| 19 | SCHWAB STRATEGIC TR | 808524862 | 390,283 | $9.5M | 0.77% |
| 20 | ISHARES TR | 464287648 | 26,898 | $6.9M | 0.55% |
| 21 | ISHARES TR | 46429B655 | 18,541 | $946,518 | 0.08% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,300 | $849,420 | 0.07% |
| 23 | ISHARES TR | 464288661 | 4,921 | $581,342 | 0.05% |
| 24 | ISHARES TR | 464287440 | 4,895 | $466,836 | 0.04% |
| 25 | SPDR SER TR | 78464A474 | 13,976 | $420,678 | 0.03% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,270 | $337,074 | 0.03% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 4,113 | $336,279 | 0.03% |
| 28 | SCHWAB STRATEGIC TR | 808524854 | 13,070 | $324,920 | 0.03% |
| 29 | ISHARES TR | 464287457 | 3,507 | $290,134 | 0.02% |
| 30 | ISHARES TR | 464288638 | 5,481 | $287,862 | 0.02% |
| 31 | SCHWAB STRATEGIC TR | 808524714 | 8,811 | $217,103 | 0.02% |
| 32 | SPDR SER TR | 78464A664 | 7,720 | $210,447 | 0.02% |