News + Filings Holdings
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STEPHENS GROUP ASSET MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BlackRock Funds III
| CSJ | Common | 1,206,409 | 445,047 | 60,115,358,000 | 21,917,823,000 | 6.47 | |
Hist
| 09/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHP | Common | 737,071 | 261,043 | 37,214,690,000 | 12,256,530,000 | 4.01 | |
Hist
| 09/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 779,220 | 238,220 | 37,316,861,000 | 11,316,386,000 | 4.02 | |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| ITE | Common | 1,354,396 | 138,548 | 37,286,510,000 | 2,890,182,000 | 4.02 | |
Hist
| 09/30/2023 |
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SPDR Barclays Intermediate Term Corporate Bond ETF
| ITR | common | 780,901 | 2,735 | 24,559,340,000 | -427,579,000 | 2.64 | |
Hist
| 09/30/2023 |
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