STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

Name: STEPHENS GROUP ASSET MANAGEMENT, LLC Q3 2019 13F Filing | 13F Explorer
Creator: STEPHENS GROUP ASSET MANAGEMENT, LLC
Published: 2019-10-09

Location: Little Rock, AR

CIK: 0001726808 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value: $668M (100.0% shares, 0.0% debt)

Holdings (14)

IWS ISHARES TR 24.1%

Value $161M Shares 1,795,457 Share Price $89.70 Est. Cost/Share $85.99 Unrealized @ Report Date +4.3%

IWN ISHARES TR 19.7%

Value $132M Shares 1,105,460 Share Price $119.41 Est. Cost/Share $121.91 Unrealized @ Report Date -2.0%

IWP ISHARES TR 17.9%

Value $120M Shares 846,920 Share Price $141.35 * Est. Cost/Share $61.59 Unrealized @ Report Date +14.8%

IWD ISHARES TR 15.3%

Value $102M Shares 795,809 Share Price $128.26 Est. Cost/Share $120.85 Unrealized @ Report Date +6.1%

IWF ISHARES TR 12.1%

Value $80.74M Shares 505,800 Share Price $159.63 * Est. Cost/Share $35.47 Unrealized @ Report Date +12.5%

SPTI SPDR SERIES TRUST 5.9%

Value $39.11M Shares 1,250,633 Share Price $31.27 Est. Cost/Share $30.34 Unrealized @ Report Date +3.1%

EEM ISHARES TR 2.8%

Value $18.56M Shares 454,202 Share Price $40.87 Est. Cost/Share $43.59 Unrealized @ Report Date -6.2%

SPIB SPDR SERIES TRUST 1.5%

Value $10.03M Shares 284,224 Share Price $35.28 Est. Cost/Share $33.91 Unrealized @ Report Date +4.0%

IGSB ISHARES TR 0.4%

Value $2.602M Shares 48,483 Share Price $53.67 Est. Cost/Share $52.17 Unrealized @ Report Date +2.9%

BXMT BLACKSTONE MTG TR INC 0.1%

Value $917K Shares 25,575 Share Price $35.86 Est. Cost/Share $32.45 Unrealized @ Report Date —

SHY ISHARES TR 0.1%

Value $696K Shares 8,206 Share Price $84.82 Est. Cost/Share $83.86 Unrealized @ Report Date +1.1%

IEI ISHARES TR 0.1%

Value $352K Shares 2,773 Share Price $126.94 Est. Cost/Share $121.74 Unrealized @ Report Date +4.2%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $352K Shares 4,340 Share Price $81.11 Est. Cost/Share $78.05 Unrealized @ Report Date +3.8%

SPSB SPDR SERIES TRUST 0.0%

Value $292K Shares 9,480 Share Price $30.80 Est. Cost/Share $30.20 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IWS	ISHARES TR	1,795,457	$161M	24.1%	$89.70	$85.99	+4.3%	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	1,105,460	$132M	19.7%	$119.41	$121.91	-2.0%	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	846,920	$120M	17.9%	$141.35 *	$61.59	+14.8%	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	795,809	$102M	15.3%	$128.26	$120.85	+6.1%	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	505,800	$80.74M	12.1%	$159.63 *	$35.47	+12.5%	RUS 1000 GRW ETF	464287614
SPTI	SPDR SERIES TRUST	1,250,633	$39.11M	5.9%	$31.27	$30.34	+3.1%	PORTFLI INTRMDIT	78464A672
EEM	ISHARES TR	454,202	$18.56M	2.8%	$40.87	$43.59	-6.2%	MSCI EMG MKT ETF	464287234
SPIB	SPDR SERIES TRUST	284,224	$10.03M	1.5%	$35.28	$33.91	+4.0%	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	48,483	$2.602M	0.4%	$53.67	$52.17	+2.9%	SH TR CRPORT ETF	464288646
BXMT	BLACKSTONE MTG TR INC	25,575	$917K	0.1%	$35.86	$32.45	—	COM CL A	09257W100
SHY	ISHARES TR	8,206	$696K	0.1%	$84.82	$83.86	+1.1%	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	2,773	$352K	0.1%	$126.94	$121.74	+4.2%	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,340	$352K	0.1%	$81.11	$78.05	+3.8%	SHRT TRM CORP BD	92206C409
SPSB	SPDR SERIES TRUST	9,480	$292K	0.0%	$30.80	$30.20	+2.2%	PORTFOLIO SHORT	78464A474