STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q2 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: Q2 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

Total Value: $467M (100.0% shares, 0.0% debt)

Holdings (15)

IWS ISHARES TR 25.4%

Value $119M Shares 1,339,415 Share Price $88.49 Est. Cost/Share $87.60 Unrealized @ Report Date +1.0%

IWN ISHARES TR 19.5%

Value $90.82M Shares 688,474 Share Price $131.92 Est. Cost/Share $125.09 Unrealized @ Report Date +5.5%

IWP ISHARES TR 16.6%

Value $77.45M Shares 611,148 Share Price $126.73 * Est. Cost/Share $60.32 Unrealized @ Report Date +5.1%

IWD ISHARES TR 14.5%

Value $67.53M Shares 556,386 Share Price $121.38 Est. Cost/Share $121.27 Unrealized @ Report Date +0.1%

SPTI SPDR SERIES TRUST 7.2%

Value $33.51M Shares 570,884 Share Price $58.69 * Est. Cost/Share $29.67 Unrealized @ Report Date -1.1%

IWF ISHARES TR 5.6%

Value $25.94M Shares 180,365 Share Price $143.80 * Est. Cost/Share $33.60 Unrealized @ Report Date +7.0%

SPIB SPDR SERIES TRUST 5.2%

Value $24.25M Shares 728,503 Share Price $33.29 Est. Cost/Share $34.02 Unrealized @ Report Date -2.1%

EEM ISHARES TR 5.0%

Value $23.34M Shares 538,629 Share Price $43.33 Est. Cost/Share $47.14 Unrealized @ Report Date -8.1%

IGSB ISHARES TR 0.6%

Value $2.594M Shares 25,011 Share Price $103.71 * Est. Cost/Share $52.30 Unrealized @ Report Date -0.9%

EFA ISHARES TR 0.4%

Value $1.911M Shares 28,535 Share Price $66.97 Est. Cost/Share $70.73 Unrealized @ Report Date -5.3%

SHY ISHARES TR 0.1%

Value $430K Shares 5,162 Share Price $83.30 Est. Cost/Share $83.94 Unrealized @ Report Date -0.7%

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 $222K Shares 2,845 Share Price $78.03 Est. Cost/Share $78.62 Unrealized @ Report Date -0.7%

SPSB SPDR SERIES TRUST 0.0%

Value $117K Shares 3,885 Share Price $30.12 Est. Cost/Share $30.23 Unrealized @ Report Date -0.2%

IWO ISHARES TR 0.0%

Value $4,000 Shares 19 Share Price $210.53 * Est. Cost/Share $182.54 Unrealized @ Report Date +11.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWS	ISHARES TR	1,339,415	$119M	25.4%	$88.49	$87.60	+1.0%	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	688,474	$90.82M	19.5%	$131.92	$125.09	+5.5%	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	611,148	$77.45M	16.6%	$126.73 *	$60.32	+5.1%	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	556,386	$67.53M	14.5%	$121.38	$121.27	+0.1%	RUS 1000 VAL ETF	464287598
SPTI	SPDR SERIES TRUST	570,884	$33.51M	7.2%	$58.69 *	$29.67	-1.1%	BLMBRG BRC INTRM	78464A672
IWF	ISHARES TR	180,365	$25.94M	5.6%	$143.80 *	$33.60	+7.0%	RUS 1000 GRW ETF	464287614
SPIB	SPDR SERIES TRUST	728,503	$24.25M	5.2%	$33.29	$34.02	-2.1%	PORTFOLIO INTRMD	78464A375
EEM	ISHARES TR	538,629	$23.34M	5.0%	$43.33	$47.14	-8.1%	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	25,011	$2.594M	0.6%	$103.71 *	$52.30	-0.9%	1 3 YR CR BD ETF	464288646
EFA	ISHARES TR	28,535	$1.911M	0.4%	$66.97	$70.73	-5.3%	MSCI EAFE ETF	464287465
SHY	ISHARES TR	5,162	$430K	0.1%	$83.30	$83.94	-0.7%	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	2,845	$222K	0.0%	$78.03	$78.62	-0.7%	SHRT TRM CORP BD	92206C409
SPSB	SPDR SERIES TRUST	3,885	$117K	0.0%	$30.12	$30.23	-0.2%	PORTFOLIO SHORT	78464A474
IWO	ISHARES TR	19	$4,000	0.0%	$210.53 *	$182.54	+11.9%	RUS 2000 GRW ETF	464287648