Reported Holdings Of The
Stephens Group Asset Management LLC
Legal Name: STEPHENS GROUP ASSET MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 15, 2019
Security | Shares Held / Principal Amount | Market Value | Option |
---|---|---|---|
ISHARES TR RUS MDCP VAL ETF (464287473) | 1,676,443 | $149,421k | |
ISHARES (464287630) | 964,875 | $116,267k | |
ISHARES TR RUS MD CP GR ETF (464287481) | 801,790 | $114,327k | |
ISHARES TR RUS 1000 VAL ETF (464287598) | 767,484 | $97,639k | |
ISHARES TR RUS 1000 GRW ETF (464287614) | 493,692 | $77,677k | |
SPDR SERIES TRUST (78464A672) | 634,734 | $39,227k | |
ISHARES (464287234) | 417,911 | $17,933k | |
SPDR SERIES TRUST (78464A375) | 289,936 | $10,127k | |
ISHARES (464288646) | 43,863 | $2,344k | |
BLACKSTONE MORTGAGE (09257W100) | 25,575 | $910k | |
ISHARES TR (464287457) | 6,108 | $518k | |
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409) | 4,340 | $350k | |
ISHARES TR 3 7 YR TREAS BD (464288661) | 2,773 | $349k | |
SPDR SERIES TRUST (78464A474) | 9,480 | $292k |