STEPHENS GROUP ASSET MANAGEMENT, LLC

Q3 2018 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Angela J. Martin - Chief Compliance Officer
Location
Little Rock, AR
Holdings as of
30 Sep 2018
Value $
$534,519,000
Num holdings
23
Filing time
04 Oct 2018, 10:17:43 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included IWS, IWN, IWP, IWD, and SPTI.
Previous filing
Q2 2018 - 11 Jul 2018
Next filing
Q4 2018 - 24 Jan 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share 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 02 Oct 2018