STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Oct 3, 2018

Total Value ($000): $323,269

Holdings (12)

IWS ISHARES TR 21.7%

Value ($000) $70,287 Shares 788,414 Est. Cost $89.15 Unrealized —

IWD ISHARES TR 21.0%

Value ($000) $67,825 Shares 545,480 Est. Cost $124.34 Unrealized —

IWN ISHARES TR 16.0%

Value ($000) $51,620 Shares 410,495 Est. Cost $125.75 Unrealized —

IWP ISHARES TR 13.6%

Value ($000) $43,892 Shares 363,825 Est. Cost $120.64 Unrealized —

SPIB SPDR SERIES TRUST 9.1%

Value ($000) $29,359 Shares 857,943 Est. Cost $34.22 Unrealized —

SPTI SPDR SERIES TRUST 7.1%

Value ($000) $22,951 Shares 386,321 Est. Cost $59.41 Unrealized —

IWF ISHARES TR 5.1%

Value ($000) $16,566 Shares 123,003 Est. Cost $134.68 Unrealized —

EEM ISHARES TR 4.8%

Value ($000) $15,529 Shares 329,568 Est. Cost $47.12 Unrealized —

IGSB ISHARES TR 1.3%

Value ($000) $4,287 Shares 41,013 Est. Cost $104.53 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $609 Shares 8,664 Est. Cost $70.29 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $314 Shares 3,750 Est. Cost $83.73 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $30 Shares 162 Est. Cost $185.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	788,414	$70,287	21.7%	$89.15	—	—	464287473
IWD	ISHARES TR	545,480	$67,825	21.0%	$124.34	—	—	464287598
IWN	ISHARES TR	410,495	$51,620	16.0%	$125.75	—	—	464287630
IWP	ISHARES TR	363,825	$43,892	13.6%	$120.64	—	—	464287481
SPIB	SPDR SERIES TRUST	857,943	$29,359	9.1%	$34.22	—	—	78464A375
SPTI	SPDR SERIES TRUST	386,321	$22,951	7.1%	$59.41	—	—	78464A672
IWF	ISHARES TR	123,003	$16,566	5.1%	$134.68	—	—	464287614
EEM	ISHARES TR	329,568	$15,529	4.8%	$47.12	—	—	464287234
IGSB	ISHARES TR	41,013	$4,287	1.3%	$104.53	—	—	464288646
EFA	ISHARES TR	8,664	$609	0.2%	$70.29	—	—	464287465
SHY	ISHARES TR	3,750	$314	0.1%	$83.73	—	—	464287457
IWO	ISHARES TR	162	$30	0.0%	$185.19	—	—	464287648