Titelia

Holdings of STEPHENS GROUP ASSET MANAGEMENT, LLC

26 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 81.9 % of the equity sleeve

Sector breakdown

  • Funds 6.0 %
  • Unattributed 94.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US261.6B $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Index Funds 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 Russell 1000 Growth ETF 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 US TIPS ETF 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 VANGUARD S/T CORP BOND ETF 3,827303.4K $
26Vanguard Intermediate-Term Corporate Bond ETF 3,587296.8K $