STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

Total Value ($000): $466,894

Holdings (15)

IWS ISHARES TR 25.4%

Value ($000) $118,525 Shares 1,339,415 Est. Cost $88.09 Unrealized —

IWN ISHARES TR 19.5%

Value ($000) $90,823 Shares 688,474 Est. Cost $124.19 Unrealized —

IWP ISHARES TR 16.6%

Value ($000) $77,451 Shares 611,148 Est. Cost $121.61 Unrealized —

IWD ISHARES TR 14.5%

Value ($000) $67,534 Shares 556,386 Est. Cost $124.23 Unrealized —

SPTI SPDR SERIES TRUST 7.2%

Value ($000) $33,505 Shares 570,884 Est. Cost $59.18 Unrealized —

IWF ISHARES TR 5.6%

Value ($000) $25,936 Shares 180,365 Est. Cost $135.19 Unrealized —

SPIB SPDR SERIES TRUST 5.2%

Value ($000) $24,252 Shares 728,503 Est. Cost $33.92 Unrealized —

EEM ISHARES TR 5.0%

Value ($000) $23,339 Shares 538,629 Est. Cost $47.21 Unrealized —

IGSB ISHARES TR 0.6%

Value ($000) $2,594 Shares 25,011 Est. Cost $104.32 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $1,911 Shares 28,535 Est. Cost $69.79 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $430 Shares 5,162 Est. Cost $83.65 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) $222 Shares 2,845 Est. Cost $78.40 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $117 Shares 3,885 Est. Cost $30.04 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $4 Shares 19 Est. Cost $185.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	1,339,415	$118,525	25.4%	$88.09	—	—	464287473
IWN	ISHARES TR	688,474	$90,823	19.5%	$124.19	—	—	464287630
IWP	ISHARES TR	611,148	$77,451	16.6%	$121.61	—	—	464287481
IWD	ISHARES TR	556,386	$67,534	14.5%	$124.23	—	—	464287598
SPTI	SPDR SERIES TRUST	570,884	$33,505	7.2%	$59.18	—	—	78464A672
IWF	ISHARES TR	180,365	$25,936	5.6%	$135.19	—	—	464287614
SPIB	SPDR SERIES TRUST	728,503	$24,252	5.2%	$33.92	—	—	78464A375
EEM	ISHARES TR	538,629	$23,339	5.0%	$47.21	—	—	464287234
IGSB	ISHARES TR	25,011	$2,594	0.6%	$104.32	—	—	464288646
EFA	ISHARES TR	28,535	$1,911	0.4%	$69.79	—	—	464287465
SHY	ISHARES TR	5,162	$430	0.1%	$83.65	—	—	464287457
BXMT	BLACKSTONE MTG TR INC	8,000	$251	0.1%	$31.38	—	—	09257W100
VCSH	VANGUARD SCOTTSDALE FDS	2,845	$222	0.0%	$78.40	—	—	92206C409
SPSB	SPDR SERIES TRUST	3,885	$117	0.0%	$30.04	—	—	78464A474
IWO	ISHARES TR	19	$4	0.0%	$185.19	—	—	464287648