STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 5, 2019

Total Value ($000): $620,293 (100.0% shares, 0.0% debt)

Holdings (15)

IWS ISHARES TR 23.8%

Value ($000) $147,877 Shares 1,702,472 Est. Cost $83.70 Unrealized —

IWN ISHARES TR 18.1%

Value ($000) $112,495 Shares 938,241 Est. Cost $117.27 Unrealized —

IWP ISHARES TR 17.0%

Value ($000) $105,495 Shares 777,584 Est. Cost $118.43 Unrealized —

IWD ISHARES TR 15.9%

Value ($000) $98,470 Shares 797,395 Est. Cost $120.33 Unrealized —

IWF ISHARES TR 12.5%

Value ($000) $77,712 Shares 513,426 Est. Cost $147.00 Unrealized —

SPTI SPDR SERIES TRUST 7.2%

Value ($000) $44,521 Shares 737,098 Est. Cost $59.58 Unrealized —

EEM ISHARES TR 2.9%

Value ($000) $18,103 Shares 421,790 Est. Cost $43.35 Unrealized —

SPIB SPDR SERIES TRUST 1.7%

Value ($000) $10,775 Shares 315,333 Est. Cost $33.97 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $2,272 Shares 43,023 Est. Cost $94.70 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $711 Shares 20,575 Est. Cost $31.69 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $513 Shares 6,100 Est. Cost $83.65 Unrealized —

EFA ISHARES TR 0.1%

Value ($000) $371 Shares 5,720 Est. Cost $64.56 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $346 Shares 4,340 Est. Cost $78.05 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $342 Shares 2,773 Est. Cost $123.33 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $290 Shares 9,480 Est. Cost $30.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	1,702,472	$147,877	23.8%	$83.70	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	938,241	$112,495	18.1%	$117.27	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	777,584	$105,495	17.0%	$118.43	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	797,395	$98,470	15.9%	$120.33	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	513,426	$77,712	12.5%	$147.00	—	RUS 1000 GRW ETF	464287614
SPTI	SPDR SERIES TRUST	737,098	$44,521	7.2%	$59.58	—	BLMBRG BRC INTRM	78464A672
EEM	ISHARES TR	421,790	$18,103	2.9%	$43.35	—	MSCI EMG MKT ETF	464287234
SPIB	SPDR SERIES TRUST	315,333	$10,775	1.7%	$33.97	—	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	43,023	$2,272	0.4%	$94.70	—	SH TR CRPORT ETF	464288646
BXMT	BLACKSTONE MTG TR INC	20,575	$711	0.1%	$31.69	—	COM CL A	09257W100
SHY	ISHARES TR	6,100	$513	0.1%	$83.65	—	1 3 YR TREAS BD	464287457
EFA	ISHARES TR	5,720	$371	0.1%	$64.56	—	MSCI EAFE ETF	464287465
VCSH	VANGUARD SCOTTSDALE FDS	4,340	$346	0.1%	$78.05	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	2,773	$342	0.1%	$123.33	—	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	9,480	$290	0.0%	$30.12	—	PORTFOLIO SHORT	78464A474