STEPHENS GROUP ASSET MANAGEMENT, LLC Q2 2018 Filing
Filed July 11, 2018
Portfolio Value
$466.6B
Holdings
14
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (14 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 1,339,415 | $118.5B | 25.40% | |
| 2 | IWNISHARES TR | 688,474 | $90.8B | 19.46% | |
| 3 | IWPISHARES TR | 611,148 | $77.5B | 16.60% | |
| 4 | IWDISHARES TR | 556,386 | $67.5B | 14.47% | |
| 5 | SPTISPDR SERIES TRUST | 570,884 | $33.5B | 7.18% | |
| 6 | IWFISHARES TR | 180,365 | $25.9B | 5.56% | |
| 7 | SPIBSPDR SERIES TRUST | 728,503 | $24.3B | 5.20% | |
| 8 | EEMISHARES TR | 538,629 | $23.3B | 5.00% | |
| 9 | IGSBISHARES TR | 25,011 | $2.6B | 0.56% | |
| 10 | EFAISHARES TR | 28,535 | $1.9B | 0.41% | |
| 11 | SHYISHARES TR | 5,162 | $430.0M | 0.09% | |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 2,845 | $222.0M | 0.05% | |
| 13 | SPSBSPDR SERIES TRUST | 3,885 | $117.0M | 0.03% | |
| 14 | IWOISHARES TR | 19 | $4.0M | 0.00% |