STEPHENS GROUP ASSET MANAGEMENT, LLC Q4 2018 Filing
Filed January 24, 2019
Portfolio Value
$516.9B
Holdings
23
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,509,962 | $115.3B | 22.30% | |
| 2 | IWNISHARES TR | 809,933 | $87.1B | 16.85% | |
| 3 | IWPISHARES TR | 741,833 | $84.4B | 16.32% | |
| 4 | IWDISHARES TR | 618,276 | $68.7B | 13.28% | |
| 5 | SPTISPDR SERIES TRUST | 545,273 | $32.5B | 6.28% | |
| 6 | EEMISHARES TR | 627,718 | $24.5B | 4.74% | |
| 7 | IWFISHARES TR | 135,407 | $17.7B | 3.43% | |
| 8 | SPIBSPDR SERIES TRUST | 491,696 | $16.2B | 3.14% | |
| 9 | VOEVANGUARD INDEX FDS | 138,535 | $13.2B | 2.55% | |
| 10 | BIVVANGUARD BD INDEX FD INC | 128,845 | $10.5B | 2.03% | |
| 11 | VBRVANGUARD INDEX FDS | 80,404 | $9.2B | 1.77% | |
| 12 | VOTVANGUARD INDEX FDS | 68,534 | $8.2B | 1.59% | |
| 13 | IEMGISHARES INC | 154,559 | $7.3B | 1.41% | |
| 14 | VTVVANGUARD INDEX FDS | 70,258 | $6.9B | 1.33% | |
| 15 | VUGVANGUARD INDEX FDS | 46,133 | $6.2B | 1.20% | |
| 16 | IGSBISHARES TR | 51,234 | $2.6B | 0.51% | |
| 17 | SPYSPDR S&P 500 ETF TR | 10,071 | $2.5B | 0.49% | |
| 18 | EFAISHARES TR | 16,641 | $978.0M | 0.19% | |
| 19 | AQLTISHARES TR | 13,449 | $740.0M | 0.14% | |
| 20 | VCSHVANGUARD SCOTTSDALE FDS | 8,962 | $698.0M | 0.14% | |
| 21 | BXMTBLACKSTONE MTG TR INC | 20,575 | $656.0M | 0.13% | |
| 22 | SHYISHARES TR | 6,994 | $585.0M | 0.11% | |
| 23 | SPSBSPDR SERIES TRUST | 9,480 | $286.0M | 0.06% |