STEPHENS GROUP ASSET MANAGEMENT, LLC Q1 2018 Filing
Filed May 1, 2018
Portfolio Value
$436.2B
Holdings
12
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,298,797 | $112.3B | 25.73% | |
| 2 | IWNISHARES TR | 687,946 | $83.8B | 19.22% | |
| 3 | IWPISHARES TR | 628,252 | $77.2B | 17.71% | |
| 4 | IWDISHARES TR | 560,130 | $67.2B | 15.40% | |
| 5 | IWFISHARES TR | 193,230 | $26.3B | 6.03% | |
| 6 | SPTISPDR SERIES TRUST | 416,110 | $24.5B | 5.61% | |
| 7 | EEMISHARES TR | 499,044 | $24.1B | 5.52% | |
| 8 | SPIBSPDR SERIES TRUST | 494,117 | $16.6B | 3.80% | |
| 9 | IGSBISHARES TR | 18,591 | $1.9B | 0.44% | |
| 10 | EFAISHARES TR | 27,682 | $1.9B | 0.44% | |
| 11 | SHYISHARES TR | 4,391 | $367.0M | 0.08% | |
| 12 | IWOISHARES TR | 25 | $5.0M | 0.00% |