STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q4 2017 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2018-10-03

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Oct 3, 2018

Total Value: $323M (100.0% shares, 0.0% debt)

Holdings (12)

IWS ISHARES TR 21.7%

Value $70.29M Shares 788,414 Share Price $89.15 Est. Cost/Share $86.90 Unrealized @ Report Date +2.6%

IWD ISHARES TR 21.0%

Value $67.83M Shares 545,480 Share Price $124.34 Est. Cost/Share $121.18 Unrealized @ Report Date +2.6%

IWN ISHARES TR 16.0%

Value $51.62M Shares 410,495 Share Price $125.75 Est. Cost/Share $124.99 Unrealized @ Report Date +0.6%

IWP ISHARES TR 13.6%

Value $43.89M Shares 363,825 Share Price $120.64 * Est. Cost/Share $58.77 Unrealized @ Report Date +2.6%

SPIB SPDR SERIES TRUST 9.1%

Value $29.36M Shares 857,943 Share Price $34.22 Est. Cost/Share $34.37 Unrealized @ Report Date -0.4%

SPTI SPDR SERIES TRUST 7.1%

Value $22.95M Shares 386,321 Share Price $59.41 * Est. Cost/Share $29.86 Unrealized @ Report Date -0.5%

IWF ISHARES TR 5.1%

Value $16.57M Shares 123,003 Share Price $134.68 * Est. Cost/Share $32.77 Unrealized @ Report Date +2.7%

EEM ISHARES TR 4.8%

Value $15.53M Shares 329,568 Share Price $47.12 Est. Cost/Share $46.27 Unrealized @ Report Date +1.8%

IGSB ISHARES TR 1.3%

Value $4.287M Shares 41,013 Share Price $104.53 * Est. Cost/Share $52.46 Unrealized @ Report Date -0.4%

EFA ISHARES TR 0.2%

Value $609K Shares 8,664 Share Price $70.29 Est. Cost/Share $69.53 Unrealized @ Report Date +1.1%

SHY ISHARES TR 0.1%

Value $314K Shares 3,750 Share Price $83.73 Est. Cost/Share $84.13 Unrealized @ Report Date -0.3%

IWO ISHARES TR 0.0%

Value $30,000 Shares 162 Share Price $185.19 Est. Cost/Share $182.54 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWS	ISHARES TR	788,414	$70.29M	21.7%	$89.15	$86.90	+2.6%	RUS MDCP VAL ETF	464287473
IWD	ISHARES TR	545,480	$67.83M	21.0%	$124.34	$121.18	+2.6%	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	410,495	$51.62M	16.0%	$125.75	$124.99	+0.6%	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	363,825	$43.89M	13.6%	$120.64 *	$58.77	+2.6%	RUS MD CP GR ETF	464287481
SPIB	SPDR SERIES TRUST	857,943	$29.36M	9.1%	$34.22	$34.37	-0.4%	PORTFOLIO INTRMD	78464A375
SPTI	SPDR SERIES TRUST	386,321	$22.95M	7.1%	$59.41 *	$29.86	-0.5%	BLMBRG BRC INTRM	78464A672
IWF	ISHARES TR	123,003	$16.57M	5.1%	$134.68 *	$32.77	+2.7%	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	329,568	$15.53M	4.8%	$47.12	$46.27	+1.8%	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	41,013	$4.287M	1.3%	$104.53 *	$52.46	-0.4%	1 3 YR CR BD ETF	464288646
EFA	ISHARES TR	8,664	$609K	0.2%	$70.29	$69.53	+1.1%	MSCI EAFE ETF	464287465
SHY	ISHARES TR	3,750	$314K	0.1%	$83.73	$84.13	-0.3%	1 3 YR TREAS BD	464287457
IWO	ISHARES TR	162	$30,000	0.0%	$185.19	$182.54	+2.3%	RUS 2000 GRW ETF	464287648