13F HOLDINGS REPORT
STEPHENS GROUP ASSET MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001580642-25-004320
Total Value
$1.39B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908512 | 1,190,312 | $195.8M | 14.08% |
| 2 | VANGUARD INDEX FDS | 922908744 | 928,740 | $164.1M | 11.81% |
| 3 | VANGUARD INDEX FDS | 922908736 | 340,519 | $149.3M | 10.74% |
| 4 | VANGUARD INDEX FDS | 922908538 | 380,178 | $108.1M | 7.78% |
| 5 | ISHARES TR | 464287473 | 743,919 | $98.3M | 7.07% |
| 6 | VANGUARD INDEX FDS | 922908611 | 453,785 | $88.5M | 6.37% |
| 7 | SPDR SERIES TRUST | 78464A672 | 2,948,570 | $84.8M | 6.10% |
| 8 | ISHARES TR | 464287614 | 197,650 | $83.9M | 6.04% |
| 9 | ISHARES TR | 464287598 | 418,023 | $81.2M | 5.84% |
| 10 | ISHARES TR | 464287481 | 528,903 | $73.3M | 5.28% |
| 11 | SPDR SERIES TRUST | 78464A375 | 1,518,966 | $51.0M | 3.67% |
| 12 | ISHARES TR | 464287630 | 299,683 | $47.3M | 3.40% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 1,876,668 | $45.8M | 3.29% |
| 14 | SCHWAB STRATEGIC TR | 808524870 | 1,565,854 | $41.8M | 3.01% |
| 15 | ISHARES TR | 464288646 | 368,692 | $19.5M | 1.40% |
| 16 | VANGUARD INDEX FDS | 922908595 | 51,940 | $14.4M | 1.03% |
| 17 | ISHARES TR | 46432F842 | 167,594 | $14.0M | 1.01% |
| 18 | ISHARES INC | 46434G103 | 225,177 | $13.5M | 0.97% |
| 19 | ISHARES TR | 464287648 | 33,835 | $9.7M | 0.70% |
| 20 | ISHARES TR | 46429B655 | 17,635 | $899,738 | 0.06% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C706 | 14,304 | $855,522 | 0.06% |
| 22 | ISHARES TR | 464287457 | 6,744 | $558,808 | 0.04% |
| 23 | ISHARES TR | 464288661 | 4,541 | $540,788 | 0.04% |
| 24 | SPDR SERIES TRUST | 78464A474 | 15,279 | $461,273 | 0.03% |
| 25 | SPDR SERIES TRUST | 78468R101 | 11,366 | $332,910 | 0.02% |
| 26 | ISHARES TR | 464287440 | 3,466 | $331,939 | 0.02% |
| 27 | SCHWAB STRATEGIC TR | 808524854 | 13,184 | $329,996 | 0.02% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,827 | $304,247 | 0.02% |
| 29 | ISHARES TR | 464288638 | 5,671 | $302,208 | 0.02% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 3,587 | $297,434 | 0.02% |
| 31 | SCHWAB STRATEGIC TR | 808524714 | 8,821 | $218,849 | 0.02% |
| 32 | ISHARES TR | 46429B747 | 2,110 | $217,140 | 0.02% |