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SG

Stephens Group Portfolio holdings

AUM $206M
1-Year Est. Return 46.76%
This Fund
S&P 500
This Quarter Est. Return
+32.39%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$34.8M
Cap. Flow
+$475K
Cap. Flow %
0.23%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$5.95M

Top Sells

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$5.47M

Sector Composition

Rank Sector Weight
1 Energy 50.46%
2 Consumer Staples 28.88%
3 Technology 14.28%
4 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$104M 50.46%
5,444,597
– –
WEST icon
2
Westrock Coffee
WEST
$741M
$59.6M 28.88%
7,347,871
-762,172
-9% -$5.47M
LAW icon
3
CS Disco
LAW
$226M
$29.5M 14.28%
7,796,632
– –
STUB
4
StubHub Holdings
STUB
$3.1B
$13.2M 6.38%
1,022,413
+673,715
+193% +$5.95M

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Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Stephens Group's Q2 2026 Portfolio in Review

As of Q2 2026, Stephens Group held 4 positions worth $206M, up 20% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Stephens Group opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 61% a quarter earlier, followed by Consumer Staples and Technology.

  • Stephens Group added most to StubHub Holdings in Q2 2026, an estimated $5.95M increase.
  • Stephens Group's biggest Q2 2026 reduction was Westrock Coffee, cutting an estimated $5.47M.
  • Stephens Group's ten largest holdings make up 100% of its $206M portfolio in Q2 2026.
  • Stephens Group opened 0 new positions and closed 0 in Q2 2026.
  • Stephens Group's portfolio value rose 20% quarter-over-quarter to $206M.

Based on Stephens Group's 13F filing for Q2 2026, filed 10 Jul 2026.