Stephens Group Asset Management, Llc

Q1 2020 13F Holdings Report, Stock Holdings

Signature - Title
Angela J. Martin - Chief Compliance Officer
Location
Little Rock, AR
Holdings as of
March 31, 2020
Value $
$491M
Num holdings
21
Date filed
4/13/2020, 03:11 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VOE, VBR, VOT, IWS, and VTV.
Previous filing
Q4 2019 - Jan 14, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 by default.
* 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 4/9/2020