STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

Total Value ($000): $436,721

Holdings (15)

IWS ISHARES TR 25.7%

Value ($000) $112,255 Shares 1,298,797 Est. Cost $88.08 Unrealized —

IWN ISHARES TR 19.2%

Value ($000) $83,847 Shares 687,946 Est. Cost $124.19 Unrealized —

IWP ISHARES TR 17.7%

Value ($000) $77,244 Shares 628,252 Est. Cost $121.61 Unrealized —

IWD ISHARES TR 15.4%

Value ($000) $67,193 Shares 560,130 Est. Cost $124.23 Unrealized —

IWF ISHARES TR 6.0%

Value ($000) $26,297 Shares 193,230 Est. Cost $135.19 Unrealized —

SPTI SPDR SERIES TRUST 5.6%

Value ($000) $24,471 Shares 416,110 Est. Cost $59.37 Unrealized —

EEM ISHARES TR 5.5%

Value ($000) $24,094 Shares 499,044 Est. Cost $47.51 Unrealized —

SPIB SPDR SERIES TRUST 3.8%

Value ($000) $16,573 Shares 494,117 Est. Cost $34.22 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $1,930 Shares 18,591 Est. Cost $104.53 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,929 Shares 27,682 Est. Cost $69.87 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $367 Shares 4,391 Est. Cost $83.71 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $251 Shares 8,000 Est. Cost $31.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $193 Shares 2,460 Est. Cost $78.46 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $72 Shares 2,400 Est. Cost $30.00 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $5 Shares 25 Est. Cost $185.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	1,298,797	$112,255	25.7%	$88.08	—	—	464287473
IWN	ISHARES TR	687,946	$83,847	19.2%	$124.19	—	—	464287630
IWP	ISHARES TR	628,252	$77,244	17.7%	$121.61	—	—	464287481
IWD	ISHARES TR	560,130	$67,193	15.4%	$124.23	—	—	464287598
IWF	ISHARES TR	193,230	$26,297	6.0%	$135.19	—	—	464287614
SPTI	SPDR SERIES TRUST	416,110	$24,471	5.6%	$59.37	—	—	78464A672
EEM	ISHARES TR	499,044	$24,094	5.5%	$47.51	—	—	464287234
SPIB	SPDR SERIES TRUST	494,117	$16,573	3.8%	$34.22	—	—	78464A375
IGSB	ISHARES TR	18,591	$1,930	0.4%	$104.53	—	—	464288646
EFA	ISHARES TR	27,682	$1,929	0.4%	$69.87	—	—	464287465
SHY	ISHARES TR	4,391	$367	0.1%	$83.71	—	—	464287457
BXMT	BLACKSTONE MTG TR INC	8,000	$251	0.1%	$31.38	—	—	09257W100
VCSH	VANGUARD SCOTTSDALE FDS	2,460	$193	0.0%	$78.46	—	—	92206C409
SPSB	SPDR SERIES TRUST	2,400	$72	0.0%	$30.00	—	—	78464A474
IWO	ISHARES TR	25	$5	0.0%	$185.19	—	—	464287648