STEPHENS GROUP ASSET MANAGEMENT, LLC Q1 2019 Filing
Filed April 5, 2019
Portfolio Value
$620.3B
Holdings
15
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (15 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,702,472 | $147.9B | 23.84% | |
| 2 | IWNISHARES TR | 938,241 | $112.5B | 18.14% | |
| 3 | IWPISHARES TR | 777,584 | $105.5B | 17.01% | |
| 4 | IWDISHARES TR | 797,395 | $98.5B | 15.87% | |
| 5 | IWFISHARES TR | 513,426 | $77.7B | 12.53% | |
| 6 | SPTISPDR SERIES TRUST | 737,098 | $44.5B | 7.18% | |
| 7 | EEMISHARES TR | 421,790 | $18.1B | 2.92% | |
| 8 | SPIBSPDR SERIES TRUST | 315,333 | $10.8B | 1.74% | |
| 9 | IGSBISHARES TR | 43,023 | $2.3B | 0.37% | |
| 10 | BXMTBLACKSTONE MTG TR INC | 20,575 | $711.0M | 0.11% | |
| 11 | SHYISHARES TR | 6,100 | $513.0M | 0.08% | |
| 12 | EFAISHARES TR | 5,720 | $371.0M | 0.06% | |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 4,340 | $346.0M | 0.06% | |
| 14 | IEIISHARES TR | 2,773 | $342.0M | 0.06% | |
| 15 | SPSBSPDR SERIES TRUST | 9,480 | $290.0M | 0.05% |