Universe · entity
STEPHENS GROUP ASSET MANAGEMENT, LLC
Institutional manager (13F) · CIK 1726808
13F holdings · as of 2026-03-31 · top 26 · reported portfolio $1.6B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANGUARD INDEX FDS | $225M | 1,221,139 |
| 2 | VANGUARD INDEX FDS | $193M | 985,079 |
| 3 | VANGUARD INDEX FDS | $179M | 409,574 |
| 4 | VANGUARD INDEX FDS | $170M | 660,319 |
| 5 | ISHARES TR | $104M | 713,481 |
| 6 | VANGUARD INDEX FDS | $101M | 462,819 |
| 7 | ISHARES TR | $92M | 431,178 |
| 8 | ISHARES TR | $78M | 182,248 |
| 9 | SPDR SERIES TRUST | $73M | 2,537,953 |
| 10 | ISHARES TR | $71M | 550,990 |
| 11 | VANGUARD INDEX FDS | $45M | 149,329 |
| 12 | ISHARES TR | $45M | 237,549 |
| 13 | SPDR SERIES TRUST | $42M | 1,266,389 |
| 14 | SCHWAB STRATEGIC TR | $38M | 1,428,789 |
| 15 | SCHWAB STRATEGIC TR | $37M | 1,544,533 |
| 16 | ISHARES TR | $24M | 75,294 |
| 17 | ISHARES INC | $18M | 262,867 |
| 18 | ISHARES TR | $16M | 295,113 |
| 19 | ISHARES TR | $15M | 165,682 |
| 20 | ISHARES TR | $811k | 15,916 |
| 21 | ISHARES TR | $557k | 6,744 |
| 22 | ISHARES TR | $539k | 4,541 |
| 23 | VANGUARD SCOTTSDALE FDS | $526k | 8,830 |
| 24 | SPDR SERIES TRUST | $351k | 11,671 |
| 25 | VANGUARD SCOTTSDALE FDS | $303k | 3,827 |
| 26 | VANGUARD SCOTTSDALE FDS | $297k | 3,587 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.