We are live on ! Find out more
SG

Stephens Group Portfolio holdings

AUM $206M
1-Year Est. Return 46.76%
This Fund
S&P 500
This Quarter Est. Return
-18.19%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$471M
AUM Growth
–
Cap. Flow
+$549M
Cap. Flow %
116.67%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LAW icon
CS Disco
LAW
+$401M
2
CONN
Conn's Inc.
CONN
+$97.1M
3
ET icon
Energy Transfer Partners
ET
+$51.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 68.65%
2 Consumer Discretionary 21.51%
3 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAW icon
1
CS Disco
LAW
$226M
$323M 68.65%
+9,040,384
New +$401M
CONN
2
DELISTED
Conn's Inc.
CONN
$101M 21.51%
+4,305,343
New +$97.1M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$46.3M 9.84%
+5,628,852
New +$51.1M

Similar funds

ACM
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Stephens Group, which disclosed 3 positions worth $471M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CS Disco: 9,040,384 shares worth $323M.

By sector, the portfolio is most concentrated in Technology at 69% of assets, followed by Consumer Discretionary and Energy.

  • Stephens Group's largest Q4 2021 buy was CS Disco: 9,040,384 shares worth $323M.
  • Stephens Group's ten largest holdings make up 100% of its $471M portfolio in Q4 2021.
  • Stephens Group disclosed 3 positions in Q4 2021, its first 13F filing on record.

Based on Stephens Group's 13F filing for Q4 2021, filed 26 Jan 2022.