STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q1 2018 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2018-10-03

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

Total Value: $437M (100.0% shares, 0.0% debt)

Holdings (15)

IWS ISHARES TR 25.7%

Value $112M Shares 1,298,797 Share Price $86.43 Est. Cost/Share $87.59 Unrealized @ Report Date -1.3%

IWN ISHARES TR 19.2%

Value $83.85M Shares 687,946 Share Price $121.88 Est. Cost/Share $125.09 Unrealized @ Report Date -2.6%

IWP ISHARES TR 17.7%

Value $77.24M Shares 628,252 Share Price $122.95 * Est. Cost/Share $60.32 Unrealized @ Report Date +1.9%

IWD ISHARES TR 15.4%

Value $67.19M Shares 560,130 Share Price $119.96 Est. Cost/Share $121.27 Unrealized @ Report Date -1.1%

IWF ISHARES TR 6.0%

Value $26.3M Shares 193,230 Share Price $136.09 * Est. Cost/Share $33.60 Unrealized @ Report Date +1.3%

SPTI SPDR SERIES TRUST 5.6%

Value $24.47M Shares 416,110 Share Price $58.81 * Est. Cost/Share $29.83 Unrealized @ Report Date -1.4%

EEM ISHARES TR 5.5%

Value $24.09M Shares 499,044 Share Price $48.28 Est. Cost/Share $47.21 Unrealized @ Report Date +2.3%

SPIB SPDR SERIES TRUST 3.8%

Value $16.57M Shares 494,117 Share Price $33.54 Est. Cost/Share $34.37 Unrealized @ Report Date -2.4%

IGSB ISHARES TR 0.4%

Value $1.93M Shares 18,591 Share Price $103.81 * Est. Cost/Share $52.46 Unrealized @ Report Date -1.1%

EFA ISHARES TR 0.4%

Value $1.929M Shares 27,682 Share Price $69.68 Est. Cost/Share $70.75 Unrealized @ Report Date -1.5%

SHY ISHARES TR 0.1%

Value $367K Shares 4,391 Share Price $83.58 Est. Cost/Share $84.05 Unrealized @ Report Date -0.6%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $251K Shares 8,000 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $193K Shares 2,460 Share Price $78.46 Est. Cost/Share $78.70 Unrealized @ Report Date -0.3%

SPSB SPDR SERIES TRUST 0.0%

Value $72,000 Shares 2,400 Share Price $30.00 Est. Cost/Share $30.27 Unrealized @ Report Date -0.2%

IWO ISHARES TR 0.0%

Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $182.54 Unrealized @ Report Date +4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWS	ISHARES TR	1,298,797	$112M	25.7%	$86.43	$87.59	-1.3%	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	687,946	$83.85M	19.2%	$121.88	$125.09	-2.6%	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	628,252	$77.24M	17.7%	$122.95 *	$60.32	+1.9%	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	560,130	$67.19M	15.4%	$119.96	$121.27	-1.1%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	193,230	$26.3M	6.0%	$136.09 *	$33.60	+1.3%	RUS 1000 GRW ETF	464287614
SPTI	SPDR SERIES TRUST	416,110	$24.47M	5.6%	$58.81 *	$29.83	-1.4%	BLMBRG BRC INTRM	78464A672
EEM	ISHARES TR	499,044	$24.09M	5.5%	$48.28	$47.21	+2.3%	MSCI EMG MKT ETF	464287234
SPIB	SPDR SERIES TRUST	494,117	$16.57M	3.8%	$33.54	$34.37	-2.4%	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	18,591	$1.93M	0.4%	$103.81 *	$52.46	-1.1%	1 3 YR CR BD ETF	464288646
EFA	ISHARES TR	27,682	$1.929M	0.4%	$69.68	$70.75	-1.5%	MSCI EAFE ETF	464287465
SHY	ISHARES TR	4,391	$367K	0.1%	$83.58	$84.05	-0.6%	1 3 YR TREAS BD	464287457
BXMT	BLACKSTONE MTG TR INC	8,000	$251K	0.1%	$31.38	$31.38	—	COM CL A	09257W100
VCSH	VANGUARD SCOTTSDALE FDS	2,460	$193K	0.0%	$78.46	$78.70	-0.3%	SHRT TRM CORP BD	92206C409
SPSB	SPDR SERIES TRUST	2,400	$72,000	0.0%	$30.00	$30.27	-0.2%	PORTFOLIO SHORT	78464A474
IWO	ISHARES TR	25	$5,000	0.0%	$200.00 *	$182.54	+4.4%	RUS 2000 GRW ETF	464287648