STEPHENS GROUP ASSET MANAGEMENT, LLC Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$668.5B
Holdings
14
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,795,457 | $161.1B | 24.09% | |
| 2 | IWNISHARES TR | 1,105,460 | $132.0B | 19.75% | |
| 3 | IWPISHARES TR | 846,920 | $119.7B | 17.91% | |
| 4 | IWDISHARES TR | 795,809 | $102.1B | 15.27% | |
| 5 | IWFISHARES TR | 505,800 | $80.7B | 12.08% | |
| 6 | SPTISPDR SERIES TRUST | 1,250,633 | $39.1B | 5.85% | |
| 7 | EEMISHARES TR | 454,202 | $18.6B | 2.78% | |
| 8 | SPIBSPDR SERIES TRUST | 284,224 | $10.0B | 1.50% | |
| 9 | IGSBISHARES TR | 48,483 | $2.6B | 0.39% | |
| 10 | BXMTBLACKSTONE MTG TR INC | 25,575 | $917.0M | 0.14% | |
| 11 | SHYISHARES TR | 8,206 | $696.0M | 0.10% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 4,340 | $352.0M | 0.05% | |
| 13 | IEIISHARES TR | 2,773 | $352.0M | 0.05% | |
| 14 | SPSBSPDR SERIES TRUST | 9,480 | $292.0M | 0.04% |