STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 15, 2019

Total Value ($000): $627,381 (100.0% shares, 0.0% debt)

Holdings (14)

IWS ISHARES TR 23.8%

Value ($000) $149,421 Shares 1,676,443 Est. Cost $83.70 Unrealized —

IWN ISHARES TR 18.5%

Value ($000) $116,267 Shares 964,875 Est. Cost $117.36 Unrealized —

IWP ISHARES TR 18.2%

Value ($000) $114,327 Shares 801,790 Est. Cost $119.16 Unrealized —

IWD ISHARES TR 15.6%

Value ($000) $97,639 Shares 767,484 Est. Cost $120.33 Unrealized —

IWF ISHARES TR 12.4%

Value ($000) $77,677 Shares 493,692 Est. Cost $147.00 Unrealized —

SPTI SPDR SERIES TRUST 6.3%

Value ($000) $39,227 Shares 634,734 Est. Cost $59.58 Unrealized —

EEM ISHARES TR 2.9%

Value ($000) $17,933 Shares 417,911 Est. Cost $43.35 Unrealized —

SPIB SPDR SERIES TRUST 1.6%

Value ($000) $10,127 Shares 289,936 Est. Cost $33.97 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $2,344 Shares 43,863 Est. Cost $93.91 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $910 Shares 25,575 Est. Cost $32.45 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $518 Shares 6,108 Est. Cost $83.65 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $350 Shares 4,340 Est. Cost $78.05 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $349 Shares 2,773 Est. Cost $123.33 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value ($000) $292 Shares 9,480 Est. Cost $30.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWS	ISHARES TR	1,676,443	$149,421	23.8%	$83.70	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	964,875	$116,267	18.5%	$117.36	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	801,790	$114,327	18.2%	$119.16	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	767,484	$97,639	15.6%	$120.33	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	493,692	$77,677	12.4%	$147.00	—	RUS 1000 GRW ETF	464287614
SPTI	SPDR SERIES TRUST	634,734	$39,227	6.3%	$59.58	—	BLMBRG BRC INTRM	78464A672
EEM	ISHARES TR	417,911	$17,933	2.9%	$43.35	—	MSCI EMG MKT ETF	464287234
SPIB	SPDR SERIES TRUST	289,936	$10,127	1.6%	$33.97	—	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	43,863	$2,344	0.4%	$93.91	—	SH TR CRPORT ETF	464288646
BXMT	BLACKSTONE MTG TR INC	25,575	$910	0.1%	$32.45	—	COM CL A	09257W100
SHY	ISHARES TR	6,108	$518	0.1%	$83.65	—	1 3 YR TREAS BD	464287457
VCSH	VANGUARD SCOTTSDALE FDS	4,340	$350	0.1%	$78.05	—	SHRT TRM CORP BD	92206C409
IEI	ISHARES TR	2,773	$349	0.1%	$123.33	—	3 7 YR TREAS BD	464288661
SPSB	SPDR SERIES TRUST	9,480	$292	0.0%	$30.12	—	PORTFOLIO SHORT	78464A474