STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value ($000): $516,879 (100.0% shares, 0.0% debt)

Holdings (23)

IWS ISHARES TR 22.3%

Value ($000) $115,286 Shares 1,509,962 Est. Cost $83.30 Unrealized —

IWN ISHARES TR 16.9%

Value ($000) $87,100 Shares 809,933 Est. Cost $116.85 Unrealized —

IWP ISHARES TR 16.3%

Value ($000) $84,354 Shares 741,833 Est. Cost $117.60 Unrealized —

IWD ISHARES TR 13.3%

Value ($000) $68,660 Shares 618,276 Est. Cost $119.41 Unrealized —

SPTI SPDR SERIES TRUST 6.3%

Value ($000) $32,471 Shares 545,273 Est. Cost $59.29 Unrealized —

EEM ISHARES TR 4.7%

Value ($000) $24,519 Shares 627,718 Est. Cost $43.35 Unrealized —

IWF ISHARES TR 3.4%

Value ($000) $17,726 Shares 135,407 Est. Cost $134.82 Unrealized —

SPIB SPDR SERIES TRUST 3.1%

Value ($000) $16,246 Shares 491,696 Est. Cost $33.97 Unrealized —

VOE VANGUARD INDEX FDS 2.6%

Value ($000) $13,197 Shares 138,535 Est. Cost $95.26 Unrealized —

BIV VANGUARD BD INDEX FD INC 2.0%

Value ($000) $10,474 Shares 128,845 Est. Cost $81.29 Unrealized —

VBR VANGUARD INDEX FDS 1.8%

Value ($000) $9,171 Shares 80,404 Est. Cost $114.06 Unrealized —

VOT VANGUARD INDEX FDS 1.6%

Value ($000) $8,203 Shares 68,534 Est. Cost $119.69 Unrealized —

IEMG ISHARES INC 1.4%

Value ($000) $7,287 Shares 154,559 Est. Cost $47.15 Unrealized —

VTV VANGUARD INDEX FDS 1.3%

Value ($000) $6,882 Shares 70,258 Est. Cost $97.95 Unrealized —

VUG VANGUARD INDEX FDS 1.2%

Value ($000) $6,197 Shares 46,133 Est. Cost $134.33 Unrealized —

IGSB ISHARES TR 0.5%

Value ($000) $2,646 Shares 51,234 Est. Cost $94.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $2,517 Shares 10,071 Est. Cost $249.93 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $978 Shares 16,641 Est. Cost $64.56 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $740 Shares 13,449 Est. Cost $55.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $698 Shares 8,962 Est. Cost $78.05 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $656 Shares 20,575 Est. Cost $31.69 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $585 Shares 6,994 Est. Cost $83.65 Unrealized —

SPSB SPDR SERIES TRUST 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	1,509,962	$115,286	22.3%	$83.30	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	809,933	$87,100	16.9%	$116.85	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	741,833	$84,354	16.3%	$117.60	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	618,276	$68,660	13.3%	$119.41	—	RUS 1000 VAL ETF	464287598
SPTI	SPDR SERIES TRUST	545,273	$32,471	6.3%	$59.29	—	BLMBRG BRC INTRM	78464A672
EEM	ISHARES TR	627,718	$24,519	4.7%	$43.35	—	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	135,407	$17,726	3.4%	$134.82	—	RUS 1000 GRW ETF	464287614
SPIB	SPDR SERIES TRUST	491,696	$16,246	3.1%	$33.97	—	PORTFOLIO INTRMD	78464A375
VOE	VANGUARD INDEX FDS	138,535	$13,197	2.6%	$95.26	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FD INC	128,845	$10,474	2.0%	$81.29	—	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	80,404	$9,171	1.8%	$114.06	—	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	68,534	$8,203	1.6%	$119.69	—	MCAP GR IDXVIP	922908538
IEMG	ISHARES INC	154,559	$7,287	1.4%	$47.15	—	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	70,258	$6,882	1.3%	$97.95	—	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	46,133	$6,197	1.2%	$134.33	—	GROWTH ETF	922908736
IGSB	ISHARES TR	51,234	$2,646	0.5%	$94.70	—	SH TR CRPORT ETF	464288646
SPY	SPDR S&P 500 ETF TR	10,071	$2,517	0.5%	$249.93	—	TR UNIT	78462F103
EFA	ISHARES TR	16,641	$978	0.2%	$64.56	—	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	13,449	$740	0.1%	$55.02	—	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	8,962	$698	0.1%	$78.05	—	SHRT TRM CORP BD	92206C409
BXMT	BLACKSTONE MTG TR INC	20,575	$656	0.1%	$31.69	—	COM CL A	09257W100
SHY	ISHARES TR	6,994	$585	0.1%	$83.65	—	1 3 YR TREAS BD	464287457
SPSB	SPDR SERIES TRUST	9,480	$286	0.1%	$30.12	—	PORTFOLIO SHORT	78464A474