STEPHENS GROUP ASSET MANAGEMENT, LLC Concentrated Active

CIK: 0001726808 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 9, 2019

Total Value ($000): $668,486 (100.0% shares, 0.0% debt)

Holdings (14)

IWS ISHARES TR 24.1%

Value ($000) $161,052 Shares 1,795,457 Est. Cost $84.10 Unrealized —

IWN ISHARES TR 19.7%

Value ($000) $132,003 Shares 1,105,460 Est. Cost $117.62 Unrealized —

IWP ISHARES TR 17.9%

Value ($000) $119,712 Shares 846,920 Est. Cost $120.34 Unrealized —

IWD ISHARES TR 15.3%

Value ($000) $102,070 Shares 795,809 Est. Cost $120.61 Unrealized —

IWF ISHARES TR 12.1%

Value ($000) $80,741 Shares 505,800 Est. Cost $147.30 Unrealized —

SPTI SPDR SERIES TRUST 5.9%

Value ($000) $39,107 Shares 1,250,633 Est. Cost $45.64 Unrealized —

EEM ISHARES TR 2.8%

Value ($000) $18,563 Shares 454,202 Est. Cost $43.16 Unrealized —

SPIB SPDR SERIES TRUST 1.5%

Value ($000) $10,027 Shares 284,224 Est. Cost $33.97 Unrealized —

IGSB ISHARES TR 0.4%

Value ($000) $2,602 Shares 48,483 Est. Cost $90.08 Unrealized —

BXMT BLACKSTONE MTG TR INC 0.1%

Value ($000) $917 Shares 25,575 Est. Cost $32.45 Unrealized —

SHY ISHARES TR 0.1%

Value ($000) $696 Shares 8,206 Est. Cost $83.95 Unrealized —

IEI ISHARES TR 0.1%

Value ($000) $352 Shares 2,773 Est. Cost $123.33 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $352 Shares 4,340 Est. Cost $78.05 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	1,795,457	$161,052	24.1%	$84.10	—	RUS MDCP VAL ETF	464287473
IWN	ISHARES TR	1,105,460	$132,003	19.7%	$117.62	—	RUS 2000 VAL ETF	464287630
IWP	ISHARES TR	846,920	$119,712	17.9%	$120.34	—	RUS MD CP GR ETF	464287481
IWD	ISHARES TR	795,809	$102,070	15.3%	$120.61	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	505,800	$80,741	12.1%	$147.30	—	RUS 1000 GRW ETF	464287614
SPTI	SPDR SERIES TRUST	1,250,633	$39,107	5.9%	$45.64	—	PORTFLI INTRMDIT	78464A672
EEM	ISHARES TR	454,202	$18,563	2.8%	$43.16	—	MSCI EMG MKT ETF	464287234
SPIB	SPDR SERIES TRUST	284,224	$10,027	1.5%	$33.97	—	PORTFOLIO INTRMD	78464A375
IGSB	ISHARES TR	48,483	$2,602	0.4%	$90.08	—	SH TR CRPORT ETF	464288646
BXMT	BLACKSTONE MTG TR INC	25,575	$917	0.1%	$32.45	—	COM CL A	09257W100
SHY	ISHARES TR	8,206	$696	0.1%	$83.95	—	1 3 YR TREAS BD	464287457
IEI	ISHARES TR	2,773	$352	0.1%	$123.33	—	3 7 YR TREAS BD	464288661
VCSH	VANGUARD SCOTTSDALE FDS	4,340	$352	0.1%	$78.05	—	SHRT TRM CORP BD	92206C409
SPSB	SPDR SERIES TRUST	9,480	$292	0.0%	$30.12	—	PORTFOLIO SHORT	78464A474