STEPHENS GROUP ASSET MANAGEMENT, LLC Q2 2019 Filing
Filed July 15, 2019
Portfolio Value
$627.4B
Holdings
14
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,676,443 | $149.4B | 23.82% | |
| 2 | IWNISHARES TR | 964,875 | $116.3B | 18.53% | |
| 3 | IWPISHARES TR | 801,790 | $114.3B | 18.22% | |
| 4 | IWDISHARES TR | 767,484 | $97.6B | 15.56% | |
| 5 | IWFISHARES TR | 493,692 | $77.7B | 12.38% | |
| 6 | SPTISPDR SERIES TRUST | 634,734 | $39.2B | 6.25% | |
| 7 | EEMISHARES TR | 417,911 | $17.9B | 2.86% | |
| 8 | SPIBSPDR SERIES TRUST | 289,936 | $10.1B | 1.61% | |
| 9 | IGSBISHARES TR | 43,863 | $2.3B | 0.37% | |
| 10 | BXMTBLACKSTONE MTG TR INC | 25,575 | $910.0M | 0.15% | |
| 11 | SHYISHARES TR | 6,108 | $518.0M | 0.08% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 4,340 | $350.0M | 0.06% | |
| 13 | IEIISHARES TR | 2,773 | $349.0M | 0.06% | |
| 14 | SPSBSPDR SERIES TRUST | 9,480 | $292.0M | 0.05% |