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Stephens Group

Stephens Group Portfolio holdings

AUM $204M Turnover 0%
1-Year Est. Return 38.91%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+38.91%
3 Year Est. Return
+45.01%
5 Year Est. Return
-41.25%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$1.93M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.5 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 52.66%
2 Consumer Staples 28.9%
3 Technology 15.64%
4 Communication Services 2.79%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ET icon
1
Energy Transfer Partners
ET
$70.4B
$108M 52.66%
5,444,597
– –
2021 Q4
19 quarters
WEST icon
2
Westrock Coffee
WEST
$965M
$59.1M 28.9%
7,347,871
– –
2022 Q3
16 quarters
LAW icon
3
CS Disco
LAW
$329M
$32M 15.64%
7,796,632
– –
2021 Q4
19 quarters
STUB icon
4
StubHub Holdings
STUB
$2.24B
$5.71M 2.79%
1,022,413
– –
2026 Q1
2 quarters

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Stephens Group's Q3 2026 Portfolio in Review

As of Q3 2026, Stephens Group held 4 positions worth $204M, down 0.94% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 53% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • Stephens Group's ten largest holdings make up 100% of its $204M portfolio in Q3 2026.
  • Stephens Group opened 0 new positions and closed 0 in Q3 2026.
  • Stephens Group's portfolio value fell 0.94% quarter-over-quarter to $204M.

Based on Stephens Group's 13F filing for Q3 2026, filed 6 Oct 2026.