STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q1 2019 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2019-04-05

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2019

Total Value: $620M (100.0% shares, 0.0% debt)

Holdings (15)

IWS ISHARES TR 23.8%

Value $148M Shares 1,702,472 Share Price $86.86 Est. Cost/Share $85.80 Unrealized @ Report Date +1.2%

IWN ISHARES TR 18.1%

Value $112M Shares 938,241 Share Price $119.90 Est. Cost/Share $122.51 Unrealized @ Report Date -2.1%

IWP ISHARES TR 17.0%

Value $105M Shares 777,584 Share Price $135.67 * Est. Cost/Share $60.74 Unrealized @ Report Date +11.7%

IWD ISHARES TR 15.9%

Value $98.47M Shares 797,395 Share Price $123.49 Est. Cost/Share $120.62 Unrealized @ Report Date +2.4%

IWF ISHARES TR 12.5%

Value $77.71M Shares 513,426 Share Price $151.36 * Est. Cost/Share $35.36 Unrealized @ Report Date +7.0%

SPTI SPDR SERIES TRUST 7.2%

Value $44.52M Shares 737,098 Share Price $60.40 * Est. Cost/Share $29.59 Unrealized @ Report Date +2.1%

EEM ISHARES TR 2.9%

Value $18.1M Shares 421,790 Share Price $42.92 Est. Cost/Share $43.79 Unrealized @ Report Date -2.0%

SPIB SPDR SERIES TRUST 1.7%

Value $10.78M Shares 315,333 Share Price $34.17 Est. Cost/Share $33.91 Unrealized @ Report Date +0.8%

IGSB ISHARES TR 0.4%

Value $2.272M Shares 43,023 Share Price $52.81 Est. Cost/Share $52.01 Unrealized @ Report Date +1.5%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $711K Shares 20,575 Share Price $34.56 Est. Cost/Share $31.69 Unrealized @ Report Date —

SHY ISHARES TR 0.1%

Value $513K Shares 6,100 Share Price $84.10 Est. Cost/Share $83.55 Unrealized @ Report Date +0.7%

EFA ISHARES TR 0.1%

Value $371K Shares 5,720 Share Price $64.86 Est. Cost/Share $66.80 Unrealized @ Report Date -2.9%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $346K Shares 4,340 Share Price $79.72 Est. Cost/Share $78.05 Unrealized @ Report Date +2.2%

IEI ISHARES TR 0.1%

Value $342K Shares 2,773 Share Price $123.33 Est. Cost/Share $121.74 Unrealized @ Report Date +1.2%

SPSB SPDR SERIES TRUST 0.0%

Value $290K Shares 9,480 Share Price $30.59 Est. Cost/Share $30.20 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWS	ISHARES TR	1,702,472	$148M	23.8%	$86.86	$85.80	+1.2%	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	938,241	$112M	18.1%	$119.90	$122.51	-2.1%	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	777,584	$105M	17.0%	$135.67 *	$60.74	+11.7%	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	797,395	$98.47M	15.9%	$123.49	$120.62	+2.4%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	513,426	$77.71M	12.5%	$151.36 *	$35.36	+7.0%	RUS 1000 GRW ETF	464287614
SPTI	SPDR SERIES TRUST	737,098	$44.52M	7.2%	$60.40 *	$29.59	+2.1%	BLMBRG BRC INTRM	78464A672
EEM	ISHARES TR	421,790	$18.1M	2.9%	$42.92	$43.79	-2.0%	MSCI EMG MKT ETF	464287234
SPIB	SPDR SERIES TRUST	315,333	$10.78M	1.7%	$34.17	$33.91	+0.8%	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	43,023	$2.272M	0.4%	$52.81	$52.01	+1.5%	SH TR CRPORT ETF	464288646
BXMT	BLACKSTONE MTG TR INC	20,575	$711K	0.1%	$34.56	$31.69	—	COM CL A	09257W100
SHY	ISHARES TR	6,100	$513K	0.1%	$84.10	$83.55	+0.7%	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	5,720	$371K	0.1%	$64.86	$66.80	-2.9%	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	4,340	$346K	0.1%	$79.72	$78.05	+2.2%	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	2,773	$342K	0.1%	$123.33	$121.74	+1.2%	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	9,480	$290K	0.0%	$30.59	$30.20	+1.2%	PORTFOLIO SHORT	78464A474