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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
-3.42%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$399M
AUM Growth
-$71.8M
Cap. Flow
-$36.2M
Cap. Flow %
-9.07%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LAW icon
CS Disco
LAW
+$36.2M

Sector Composition

Rank Sector Weight
1 Technology 67.58%
2 Consumer Discretionary 16.63%
3 Energy 15.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAW icon
1
CS Disco
LAW
$226M
$270M 67.58%
7,938,003
-1,102,381
-12% -$36.2M
CONN
2
DELISTED
Conn's Inc.
CONN
$66.3M 16.63%
4,305,343
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$63M 15.79%
5,628,852
– –

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PSF
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T
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BOJHT
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Stephens Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stephens Group held 3 positions worth $399M, down 15% from $471M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stephens Group withdrew a net $36.2M in Q1 2022, reducing 1 holding. Its largest reduction was CS Disco, cutting an estimated $36.2M.

By sector, the portfolio is most concentrated in Technology at 68% of assets, down from 69% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Stephens Group's biggest Q1 2022 reduction was CS Disco, cutting an estimated $36.2M.
  • Stephens Group's ten largest holdings make up 100% of its $399M portfolio in Q1 2022.
  • Stephens Group opened 0 new positions and closed 0 in Q1 2022.
  • Stephens Group's portfolio value fell 15% quarter-over-quarter to $399M.

Based on Stephens Group's 13F filing for Q1 2022, filed 7 Apr 2022.