STEPHENS GROUP ASSET MANAGEMENT, LLC Q3 2018 Filing
Filed October 3, 2018
Portfolio Value
$319.9B
Holdings
12
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 893,939 | $79.7B | 24.91% | |
| 2 | IWNISHARES TR | 452,882 | $57.0B | 17.80% | |
| 3 | IWDISHARES TR | 392,459 | $48.8B | 15.26% | |
| 4 | IWPISHARES TR | 364,681 | $44.0B | 13.75% | |
| 5 | SPIBSPDR SERIES TRUST | 865,645 | $29.6B | 9.26% | |
| 6 | SPTISPDR SERIES TRUST | 391,463 | $23.3B | 7.27% | |
| 7 | IWFISHARES TR | 123,546 | $16.6B | 5.20% | |
| 8 | EEMISHARES TR | 330,839 | $15.6B | 4.87% | |
| 9 | IGSBISHARES TR | 41,807 | $4.4B | 1.37% | |
| 10 | EFAISHARES TR | 8,744 | $615.0M | 0.19% | |
| 11 | SHYISHARES TR | 3,750 | $314.0M | 0.10% | |
| 12 | IWOISHARES TR | 162 | $30.0M | 0.01% |