13F-HR filed by STEPHENS GROUP ASSET MANAGEMENT, LLC
STEPHENS GROUP ASSET MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-03, with 12 holding rows worth $319,875,000.
- Accession
- 0001580642-18-004798
- Filer
- CIK 1726808
- Filed
- 2018-10-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 12 entries on the cover page, a total value of $319,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $319,875,000 with VALUE read as thousands by filing date, 13F file number 028-18680. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 893,939 | $79,695,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 452,882 | $56,950,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 392,459 | $48,798,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 364,681 | $43,995,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 865,645 | $29,622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 391,463 | $23,257,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 123,546 | $16,639,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 330,839 | $15,589,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,807 | $4,371,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,744 | $615,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 3,750 | $314,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 162 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-004798 | this filing | 2018-10-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001580642-18-004803 | base | 2018-10-04 | acceptance time not in the bulk data set |