STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q3 2018 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2018-10-04

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 4, 2018

Total Value: $321M (100.0% shares, 0.0% debt)

Holdings (23)

IWS ISHARES TR 24.8%

Value $79.69M Shares 893,939 Share Price $89.15 Est. Cost/Share $87.60 Unrealized @ Report Date +3.0%

IWN ISHARES TR 17.7%

Value $56.95M Shares 452,882 Share Price $125.75 * Est. Cost/Share $125.09 Unrealized @ Report Date +6.3%

IWD ISHARES TR 15.2%

Value $48.8M Shares 392,459 Share Price $124.34 Est. Cost/Share $121.27 Unrealized @ Report Date +4.4%

IWP ISHARES TR 13.7%

Value $43.99M Shares 364,681 Share Price $120.64 * Est. Cost/Share $60.32 Unrealized @ Report Date +12.4%

SPIB SPDR SERIES TRUST 9.2%

Value $29.62M Shares 865,645 Share Price $34.22 * Est. Cost/Share $33.91 Unrealized @ Report Date -1.8%

SPTI SPDR SERIES TRUST 7.2%

Value $23.26M Shares 391,463 Share Price $59.41 * Est. Cost/Share $29.67 Unrealized @ Report Date -2.0%

IWF ISHARES TR 5.2%

Value $16.64M Shares 123,546 Share Price $134.68 * Est. Cost/Share $33.60 Unrealized @ Report Date +16.1%

EEM ISHARES TR 4.9%

Value $15.59M Shares 330,839 Share Price $47.12 * Est. Cost/Share $47.14 Unrealized @ Report Date -9.0%

IGSB ISHARES TR 1.4%

Value $4.371M Shares 41,807 Share Price $104.55 * Est. Cost/Share $52.12 Unrealized @ Report Date -0.6%

EFA ISHARES TR 0.2%

Value $615K Shares 8,744 Share Price $70.33 * Est. Cost/Share $70.73 Unrealized @ Report Date -3.9%

SHY ISHARES TR 0.1%

Value $314K Shares 3,750 Share Price $83.73 Est. Cost/Share $83.94 Unrealized @ Report Date -1.0%

SPSB SPDR SERIES TRUST 0.1%

Value $286K Shares 9,480 Share Price $30.17 Est. Cost/Share $30.20 Unrealized @ Report Date -0.1%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $268K Shares 8,000 Share Price $33.50 Est. Cost/Share $31.38 Unrealized @ Report Date —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $232K Shares 2,965 Share Price $78.25 Est. Cost/Share $78.61 Unrealized @ Report Date -0.6%

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $90,000 Shares 1,449 Share Price $62.11 Est. Cost/Share $62.42 Unrealized @ Report Date -0.5%

IEI ISHARES TR 0.0%

Value $39,000 Shares 325 Share Price $120.00 Est. Cost/Share $119.60 Unrealized @ Report Date -0.4%

IWO ISHARES TR 0.0%

Value $30,000 Shares 162 Share Price $185.19 * Est. Cost/Share $209.60 Unrealized @ Report Date +2.6%

SPTS SPDR SER TR 0.0%

Value $30,000 Shares 1,020 Share Price $29.41 Est. Cost/Share $29.48 Unrealized @ Report Date -0.1%

IGIB ISHARES TR 0.0%

Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share $53.23 Unrealized @ Report Date -0.2%

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $14,000 Shares 240 Share Price $58.33 * Est. Cost/Share $59.80 Unrealized @ Report Date -0.1%

SCHO SCHWAB STRATEGIC TR 0.0%

Value $11,000 Shares 225 Share Price $48.89 * Est. Cost/Share $24.82 Unrealized @ Report Date -0.1%

SCHR SCHWAB STRATEGIC TR 0.0%

Value $11,000 Shares 215 Share Price $51.16 * Est. Cost/Share $26.05 Unrealized @ Report Date -0.6%

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $8,000 Shares 95 Share Price $84.21 Est. Cost/Share $83.79 Unrealized @ Report Date -0.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWS	ISHARES TR	893,939	$79.69M	24.8%	$89.15	$87.60	+3.0%	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	452,882	$56.95M	17.7%	$125.75 *	$125.09	+6.3%	RUS 2000 VAL ETF	464287630
IWD	ISHARES TR	392,459	$48.8M	15.2%	$124.34	$121.27	+4.4%	RUS 1000 VAL ETF	464287598
IWP	ISHARES TR	364,681	$43.99M	13.7%	$120.64 *	$60.32	+12.4%	RUS MD CP GR ETF	464287481
SPIB	SPDR SERIES TRUST	865,645	$29.62M	9.2%	$34.22 *	$33.91	-1.8%	PORTFOLIO INTRMD	78464A375
SPTI	SPDR SERIES TRUST	391,463	$23.26M	7.2%	$59.41 *	$29.67	-2.0%	BLMBRG BRC INTRM	78464A672
IWF	ISHARES TR	123,546	$16.64M	5.2%	$134.68 *	$33.60	+16.1%	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	330,839	$15.59M	4.9%	$47.12 *	$47.14	-9.0%	MSCI EMG MKT ETF	464287234
IGSB	ISHARES TR	41,807	$4.371M	1.4%	$104.55 *	$52.12	-0.6%	1 3 YR CR BD ETF	464288646
EFA	ISHARES TR	8,744	$615K	0.2%	$70.33 *	$70.73	-3.9%	MSCI EAFE ETF	464287465
SHY	ISHARES TR	3,750	$314K	0.1%	$83.73	$83.94	-1.0%	1 3 YR TREAS BD	464287457
SPSB	SPDR SERIES TRUST	9,480	$286K	0.1%	$30.17	$30.20	-0.1%	PORTFOLIO SHORT	78464A474
BXMT	BLACKSTONE MTG TR INC	8,000	$268K	0.1%	$33.50	$31.38	—	COM CL A	09257W100
VCSH	VANGUARD SCOTTSDALE FDS	2,965	$232K	0.1%	$78.25	$78.61	-0.6%	SHRT TRM CORP BD	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	1,449	$90,000	0.0%	$62.11	$62.42	-0.5%	INTER TERM TREAS	92206C706
IEI	ISHARES TR	325	$39,000	0.0%	$120.00	$119.60	-0.4%	3 7 YR TREAS BD	464288661
IWO	ISHARES TR	162	$30,000	0.0%	$185.19 *	$209.60	+2.6%	RUS 2000 GRW ETF	464287648
SPTS	SPDR SER TR	1,020	$30,000	0.0%	$29.41	$29.48	-0.1%	PORTFOLIO SH TSR	78468R101
IGIB	ISHARES TR	300	$16,000	0.0%	$53.33	$53.23	-0.2%	INTRMD CR BD ETF	464288638
VGSH	VANGUARD SCOTTSDALE FDS	240	$14,000	0.0%	$58.33 *	$59.80	-0.1%	SHORT TERM TREAS	92206C102
SCHO	SCHWAB STRATEGIC TR	225	$11,000	0.0%	$48.89 *	$24.82	-0.1%	SHT TM US TRES	808524862
SCHR	SCHWAB STRATEGIC TR	215	$11,000	0.0%	$51.16 *	$26.05	-0.6%	INTRM TRM TRES	808524854
VCIT	VANGUARD SCOTTSDALE FDS	95	$8,000	0.0%	$84.21	$83.79	-0.3%	INT-TERM CORP	92206C870