STEPHENS GROUP ASSET MANAGEMENT, LLC Q4 2017 Filing
Filed March 12, 2018
Portfolio Value
$323.3B
Holdings
12
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (12 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWSISHARES TR | 788,414 | $70.3B | 21.74% | |
| 2 | IWDISHARES TR | 545,480 | $67.8B | 20.98% | |
| 3 | IWNISHARES TR | 410,495 | $51.6B | 15.97% | |
| 4 | IWPISHARES TR | 363,825 | $43.9B | 13.58% | |
| 5 | SPIBSPDR SERIES TRUST | 857,943 | $29.4B | 9.08% | |
| 6 | SPTISPDR SERIES TRUST | 386,321 | $23.0B | 7.10% | |
| 7 | IWFISHARES TR | 123,003 | $16.6B | 5.12% | |
| 8 | EEMISHARES TR | 329,568 | $15.5B | 4.80% | |
| 9 | IGSBISHARES TR | 41,013 | $4.3B | 1.33% | |
| 10 | EFAISHARES TR | 8,664 | $609.0M | 0.19% | |
| 11 | SHYISHARES TR | 3,750 | $314.0M | 0.10% | |
| 12 | IWOISHARES TR | 162 | $30.0M | 0.01% |