Titelia

Holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC

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Net assets
-
Positions
26 in 1 countries
Top ten
81.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Vanguard Mid-Cap Value ETF 1,221,139225M $
2Vanguard Value ETF 985,079193.3M $
3Vanguard Growth ETF 409,574178.9M $
4Vanguard Mid-Cap Growth ETF 660,319169.9M $
5iShares Russell Mid-Cap Value 713,481104M $
6VANGUARD INDEX FUNDS 462,819100.5M $
7ISHARES TRUST 431,17892.1M $
8ISHARES TRUST 182,24877.7M $
9State Street SPDR Portfolio Intermediate Term Treasury ETF 2,537,95372.7M $
10ISHARES TRUST 550,99070.6M $
11VANGUARD INDEX FUNDS 149,32945.1M $
12iShares Russell 2000 Value ETF 237,54945M $
13State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1,266,38942.5M $
14SCHWAB STRATEGIC TRUST 1,428,78938M $
15Schwab Short-Term U.S. Treasury ETF 1,544,53337.5M $
16iShares Russell 2000 Growth ETF 75,29423.6M $
17iShares Core MSCI Emerging Markets ETF 262,86718.3M $
18ISHARES TRUST 295,11315.5M $
19iShares Core MSCI EAFE ETF 165,68215M $
20ISHARES TRUST 15,916810.9K $
21ISHARES TRUST 6,744556.9K $
22ISHARES TRUST 4,541538.6K $
23VANGUARD SCOTTSDALE FUNDS 8,830525.8K $
24SPDR SERIES TRUST 11,671350.9K $
25Vanguard Short-Term Corporate Bond ETF 3,827303.4K $
26Vanguard Intermediate-Term Corporate Bond ETF 3,587296.8K $

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Sector breakdown

  • Funds 5.9 %
  • Unattributed 94.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States261.6B $100.00 %
Cite this page

Titelia. "Holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1726808