STEPHENS GROUP ASSET MANAGEMENT, LLC

Q1 2018 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Angela J. Martin - CCO
Location
Little Rock, AR
Holdings as of
March 31, 2018
Value $
$442M
Num holdings
15
Date filed
10/3/2018, 03:48 PM
Previous filing
Q4 2017 - Mar 12, 2018
Next filing
Q2 2018 - Jul 11, 2018
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Angela J. Martin Chief Compliance Officer Little Rock, Arkansas 10/2/2018