STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q2 2019 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2019-07-15

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value: $627M (100.0% shares, 0.0% debt)

Holdings (14)

IWS ISHARES TR 23.8%

Value $149M Shares 1,676,443 Share Price $89.13 Est. Cost/Share $85.80 Unrealized @ Report Date +3.9%

IWN ISHARES TR 18.5%

Value $116M Shares 964,875 Share Price $120.50 Est. Cost/Share $122.46 Unrealized @ Report Date -1.6%

IWP ISHARES TR 18.2%

Value $114M Shares 801,790 Share Price $142.59 * Est. Cost/Share $61.01 Unrealized @ Report Date +16.9%

IWD ISHARES TR 15.6%

Value $97.64M Shares 767,484 Share Price $127.22 Est. Cost/Share $120.62 Unrealized @ Report Date +5.5%

IWF ISHARES TR 12.4%

Value $77.68M Shares 493,692 Share Price $157.34 * Est. Cost/Share $35.36 Unrealized @ Report Date +11.3%

SPTI SPDR SERIES TRUST 6.3%

Value $39.23M Shares 634,734 Share Price $61.80 * Est. Cost/Share $29.59 Unrealized @ Report Date +4.4%

EEM ISHARES TR 2.9%

Value $17.93M Shares 417,911 Share Price $42.91 Est. Cost/Share $43.79 Unrealized @ Report Date -2.0%

SPIB SPDR SERIES TRUST 1.6%

Value $10.13M Shares 289,936 Share Price $34.93 Est. Cost/Share $33.91 Unrealized @ Report Date +3.0%

IGSB ISHARES TR 0.4%

Value $2.344M Shares 43,863 Share Price $53.44 Est. Cost/Share $52.03 Unrealized @ Report Date +2.7%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $910K Shares 25,575 Share Price $35.58 Est. Cost/Share $32.45 Unrealized @ Report Date —

SHY ISHARES TR 0.1%

Value $518K Shares 6,108 Share Price $84.81 Est. Cost/Share $83.55 Unrealized @ Report Date +1.5%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $350K Shares 4,340 Share Price $80.65 Est. Cost/Share $78.05 Unrealized @ Report Date +3.4%

IEI ISHARES TR 0.1%

Value $349K Shares 2,773 Share Price $125.86 Est. Cost/Share $121.74 Unrealized @ Report Date +3.3%

SPSB SPDR SERIES TRUST 0.0%

Value $292K Shares 9,480 Share Price $30.80 Est. Cost/Share $30.20 Unrealized @ Report Date +1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWS	ISHARES TR	1,676,443	$149M	23.8%	$89.13	$85.80	+3.9%	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	964,875	$116M	18.5%	$120.50	$122.46	-1.6%	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	801,790	$114M	18.2%	$142.59 *	$61.01	+16.9%	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	767,484	$97.64M	15.6%	$127.22	$120.62	+5.5%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	493,692	$77.68M	12.4%	$157.34 *	$35.36	+11.3%	RUS 1000 GRW ETF	464287614
SPTI	SPDR SERIES TRUST	634,734	$39.23M	6.3%	$61.80 *	$29.59	+4.4%	BLMBRG BRC INTRM	78464A672
EEM	ISHARES TR	417,911	$17.93M	2.9%	$42.91	$43.79	-2.0%	MSCI EMG MKT ETF	464287234
SPIB	SPDR SERIES TRUST	289,936	$10.13M	1.6%	$34.93	$33.91	+3.0%	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	43,863	$2.344M	0.4%	$53.44	$52.03	+2.7%	SH TR CRPORT ETF	464288646
BXMT	BLACKSTONE MTG TR INC	25,575	$910K	0.1%	$35.58	$32.45	—	COM CL A	09257W100
SHY	ISHARES TR	6,108	$518K	0.1%	$84.81	$83.55	+1.5%	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	4,340	$350K	0.1%	$80.65	$78.05	+3.4%	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	2,773	$349K	0.1%	$125.86	$121.74	+3.3%	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	9,480	$292K	0.0%	$30.80	$30.20	+1.9%	PORTFOLIO SHORT	78464A474