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)

#StockSharesValue% PortfolioType
1
IWSISHARES TR
1,298,797$112.3B25.73%
2
IWNISHARES TR
687,946$83.8B19.22%
3
IWPISHARES TR
628,252$77.2B17.71%
4
IWDISHARES TR
560,130$67.2B15.40%
5
IWFISHARES TR
193,230$26.3B6.03%
6
SPTISPDR SERIES TRUST
416,110$24.5B5.61%
7
EEMISHARES TR
499,044$24.1B5.52%
8
SPIBSPDR SERIES TRUST
494,117$16.6B3.80%
9
IGSBISHARES TR
18,591$1.9B0.44%
10
EFAISHARES TR
27,682$1.9B0.44%
11
SHYISHARES TR
4,391$367.0M0.08%
12
IWOISHARES TR
25$5.0M0.00%