STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 4, 2018

Total Value ($000): $320,880

Holdings (23)

IWS ISHARES TR 24.8%

Value ($000) $79,695 Shares 893,939 Est. Cost $88.09 Unrealized —

IWN ISHARES TR 17.7%

Value ($000) $56,950 Shares 452,882 Est. Cost $124.19 Unrealized —

IWD ISHARES TR 15.2%

Value ($000) $48,798 Shares 392,459 Est. Cost $124.23 Unrealized —

IWP ISHARES TR 13.7%

Value ($000) $43,995 Shares 364,681 Est. Cost $121.61 Unrealized —

SPIB SPDR SERIES TRUST 9.2%

Value ($000) $29,622 Shares 865,645 Est. Cost $33.97 Unrealized —

SPTI SPDR SERIES TRUST 7.2%

Value ($000) $23,257 Shares 391,463 Est. Cost $59.18 Unrealized —

IWF ISHARES TR 5.2%

Value ($000) $16,639 Shares 123,546 Est. Cost $135.19 Unrealized —

EEM ISHARES TR 4.9%

Value ($000) $15,589 Shares 330,839 Est. Cost $47.21 Unrealized —

IGSB ISHARES TR 1.4%

Value ($000) $4,371 Shares 41,807 Est. Cost $104.41 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $615 Shares 8,744 Est. Cost $69.79 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $314 Shares 3,750 Est. Cost $83.65 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

Value ($000) $286 Shares 9,480 Est. Cost $30.12 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $268 Shares 8,000 Est. Cost $31.38 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $232 Shares 2,965 Est. Cost $78.39 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $90 Shares 1,449 Est. Cost $62.11 Unrealized —

IEI ISHARES TR 0.0%

Value ($000) $39 Shares 325 Est. Cost $120.00 Unrealized —

IWO ISHARES TR 0.0%

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

SPTS SPDR SER TR 0.0%

Value ($000) $30 Shares 1,020 Est. Cost $29.41 Unrealized —

IGIB ISHARES TR 0.0%

Value ($000) $16 Shares 300 Est. Cost $53.33 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $14 Shares 240 Est. Cost $58.33 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 225 Est. Cost $48.89 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $11 Shares 215 Est. Cost $51.16 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $8 Shares 95 Est. Cost $84.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	893,939	$79,695	24.8%	$88.09	—	—	464287473
IWN	ISHARES TR	452,882	$56,950	17.7%	$124.19	—	—	464287630
IWD	ISHARES TR	392,459	$48,798	15.2%	$124.23	—	—	464287598
IWP	ISHARES TR	364,681	$43,995	13.7%	$121.61	—	—	464287481
SPIB	SPDR SERIES TRUST	865,645	$29,622	9.2%	$33.97	—	—	78464A375
SPTI	SPDR SERIES TRUST	391,463	$23,257	7.2%	$59.18	—	—	78464A672
IWF	ISHARES TR	123,546	$16,639	5.2%	$135.19	—	—	464287614
EEM	ISHARES TR	330,839	$15,589	4.9%	$47.21	—	—	464287234
IGSB	ISHARES TR	41,807	$4,371	1.4%	$104.41	—	—	464288646
EFA	ISHARES TR	8,744	$615	0.2%	$69.79	—	—	464287465
SHY	ISHARES TR	3,750	$314	0.1%	$83.65	—	—	464287457
SPSB	SPDR SERIES TRUST	9,480	$286	0.1%	$30.12	—	—	78464A474
BXMT	BLACKSTONE MTG TR INC	8,000	$268	0.1%	$31.38	—	—	09257W100
VCSH	VANGUARD SCOTTSDALE FDS	2,965	$232	0.1%	$78.39	—	—	92206C409
VGIT	VANGUARD SCOTTSDALE FDS	1,449	$90	0.0%	$62.11	—	—	92206C706
IEI	ISHARES TR	325	$39	0.0%	$120.00	—	—	464288661
IWO	ISHARES TR	162	$30	0.0%	$185.19	—	—	464287648
SPTS	SPDR SER TR	1,020	$30	0.0%	$29.41	—	—	78468R101
IGIB	ISHARES TR	300	$16	0.0%	$53.33	—	—	464288638
VGSH	VANGUARD SCOTTSDALE FDS	240	$14	0.0%	$58.33	—	—	92206C102
SCHO	SCHWAB STRATEGIC TR	225	$11	0.0%	$48.89	—	—	808524862
SCHR	SCHWAB STRATEGIC TR	215	$11	0.0%	$51.16	—	—	808524854
VCIT	VANGUARD SCOTTSDALE FDS	95	$8	0.0%	$84.21	—	—	92206C870