STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q4 2018 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2019-01-24

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 24, 2019

Total Value: $517M (100.0% shares, 0.0% debt)

Holdings (23)

IWS ISHARES TR 22.3%

Value $115M Shares 1,509,962 Share Price $76.35 Est. Cost/Share $85.99 Unrealized @ Report Date -11.2%

IWN ISHARES TR 16.9%

Value $87.1M Shares 809,933 Share Price $107.54 Est. Cost/Share $122.99 Unrealized @ Report Date -12.6%

IWP ISHARES TR 16.3%

Value $84.35M Shares 741,833 Share Price $113.71 * Est. Cost/Share $60.58 Unrealized @ Report Date -6.1%

IWD ISHARES TR 13.3%

Value $68.66M Shares 618,276 Share Price $111.05 Est. Cost/Share $120.75 Unrealized @ Report Date -8.0%

SPTI SPDR SERIES TRUST 6.3%

Value $32.47M Shares 545,273 Share Price $59.55 * Est. Cost/Share $29.52 Unrealized @ Report Date +0.9%

EEM ISHARES TR 4.7%

Value $24.52M Shares 627,718 Share Price $39.06 Est. Cost/Share $43.79 Unrealized @ Report Date -10.8%

IWF ISHARES TR 3.4%

Value $17.73M Shares 135,407 Share Price $130.91 * Est. Cost/Share $33.75 Unrealized @ Report Date -3.0%

SPIB SPDR SERIES TRUST 3.1%

Value $16.25M Shares 491,696 Share Price $33.04 Est. Cost/Share $33.91 Unrealized @ Report Date -2.6%

VOE VANGUARD INDEX FDS 2.6%

Value $13.2M Shares 138,535 Share Price $95.26 Est. Cost/Share $104.99 Unrealized @ Report Date -9.3%

BIV VANGUARD BD INDEX FD INC 2.0%

Value $10.47M Shares 128,845 Share Price $81.29 Est. Cost/Share $80.07 Unrealized @ Report Date +1.5%

VBR VANGUARD INDEX FDS 1.8%

Value $9.171M Shares 80,404 Share Price $114.06 Est. Cost/Share $126.53 Unrealized @ Report Date -9.9%

VOT VANGUARD INDEX FDS 1.6%

Value $8.203M Shares 68,534 Share Price $119.69 Est. Cost/Share $128.41 Unrealized @ Report Date -6.8%

IEMG ISHARES INC 1.4%

Value $7.287M Shares 154,559 Share Price $47.15 Est. Cost/Share $48.35 Unrealized @ Report Date -2.5%

VTV VANGUARD INDEX FDS 1.3%

Value $6.882M Shares 70,258 Share Price $97.95 Est. Cost/Share $105.18 Unrealized @ Report Date -6.9%

VUG VANGUARD INDEX FDS 1.2%

Value $6.197M Shares 46,133 Share Price $134.33 * Est. Cost/Share $24.22 Unrealized @ Report Date -7.6%

IGSB ISHARES TR 0.5%

Value $2.646M Shares 51,234 Share Price $51.65 Est. Cost/Share $52.01 Unrealized @ Report Date -0.7%

SPY SPDR S&P 500 ETF TR 0.5%

Value $2.517M Shares 10,071 Share Price $249.93 Est. Cost/Share $269.65 Unrealized @ Report Date -7.3%

EFA ISHARES TR 0.2%

Value $978K Shares 16,641 Share Price $58.77 Est. Cost/Share $66.80 Unrealized @ Report Date -12.0%

IEFA ISHARES TR 0.1%

Value $740K Shares 13,449 Share Price $55.02 Est. Cost/Share $58.66 Unrealized @ Report Date -6.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $698K Shares 8,962 Share Price $77.88 Est. Cost/Share $78.05 Unrealized @ Report Date -0.1%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $656K Shares 20,575 Share Price $31.88 Est. Cost/Share $31.69 Unrealized @ Report Date —

SHY ISHARES TR 0.1%

Value $585K Shares 6,994 Share Price $83.64 Est. Cost/Share $83.55 Unrealized @ Report Date +0.1%

SPSB SPDR SERIES TRUST 0.1%

Value $286K Shares 9,480 Share Price $30.17 Est. Cost/Share $30.20 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWS	ISHARES TR	1,509,962	$115M	22.3%	$76.35	$85.99	-11.2%	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	809,933	$87.1M	16.9%	$107.54	$122.99	-12.6%	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	741,833	$84.35M	16.3%	$113.71 *	$60.58	-6.1%	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	618,276	$68.66M	13.3%	$111.05	$120.75	-8.0%	RUS 1000 VAL ETF	464287598
SPTI	SPDR SERIES TRUST	545,273	$32.47M	6.3%	$59.55 *	$29.52	+0.9%	BLMBRG BRC INTRM	78464A672
EEM	ISHARES TR	627,718	$24.52M	4.7%	$39.06	$43.79	-10.8%	MSCI EMG MKT ETF	464287234
IWF	ISHARES TR	135,407	$17.73M	3.4%	$130.91 *	$33.75	-3.0%	RUS 1000 GRW ETF	464287614
SPIB	SPDR SERIES TRUST	491,696	$16.25M	3.1%	$33.04	$33.91	-2.6%	PORTFOLIO INTRMD	78464A375
VOE	VANGUARD INDEX FDS	138,535	$13.2M	2.6%	$95.26	$104.99	-9.3%	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FD INC	128,845	$10.47M	2.0%	$81.29	$80.07	+1.5%	INTERMED TERM	921937819
VBR	VANGUARD INDEX FDS	80,404	$9.171M	1.8%	$114.06	$126.53	-9.9%	SM CP VAL ETF	922908611
VOT	VANGUARD INDEX FDS	68,534	$8.203M	1.6%	$119.69	$128.41	-6.8%	MCAP GR IDXVIP	922908538
IEMG	ISHARES INC	154,559	$7.287M	1.4%	$47.15	$48.35	-2.5%	CORE MSCI EMKT	46434G103
VTV	VANGUARD INDEX FDS	70,258	$6.882M	1.3%	$97.95	$105.18	-6.9%	VALUE ETF	922908744
VUG	VANGUARD INDEX FDS	46,133	$6.197M	1.2%	$134.33 *	$24.22	-7.6%	GROWTH ETF	922908736
IGSB	ISHARES TR	51,234	$2.646M	0.5%	$51.65	$52.01	-0.7%	SH TR CRPORT ETF	464288646
SPY	SPDR S&P 500 ETF TR	10,071	$2.517M	0.5%	$249.93	$269.65	-7.3%	TR UNIT	78462F103
EFA	ISHARES TR	16,641	$978K	0.2%	$58.77	$66.80	-12.0%	MSCI EAFE ETF	464287465
IEFA	ISHARES TR	13,449	$740K	0.1%	$55.02	$58.66	-6.2%	CORE MSCI EAFE	46432F842
VCSH	VANGUARD SCOTTSDALE FDS	8,962	$698K	0.1%	$77.88	$78.05	-0.1%	SHRT TRM CORP BD	92206C409
BXMT	BLACKSTONE MTG TR INC	20,575	$656K	0.1%	$31.88	$31.69	—	COM CL A	09257W100
SHY	ISHARES TR	6,994	$585K	0.1%	$83.64	$83.55	+0.1%	1 3 YR TREAS BD	464287457
SPSB	SPDR SERIES TRUST	9,480	$286K	0.1%	$30.17	$30.20	-0.2%	PORTFOLIO SHORT	78464A474