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Stephens Group Portfolio holdings
AUM
$204M
Turnover
0%
1-Year Est. Return
38.91%
This Fund
S&P 500
This Quarter Est. Return
-38.27%
1 Year Est. Return
+38.91%
3 Year Est. Return
+45.01%
5 Year Est. Return
-41.25%
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$168M
(-42%)
Cap. Flow
-$4.63M
Cap. Flow % of AUM
Cap. Flow %
-2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CS Disco
LAW
|
+$3.64M |
| 2 |
Conn's Inc.
CONN
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 60.95% |
| 2 | Energy | 24.34% |
| 3 | Consumer Discretionary | 14.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CS Disco
LAW
$378M
| $141M | 60.95% |
7,796,632
-141,371
| -2% | -$3.64M |
2021 Q4
2 quarters
|
|
2
Energy Transfer Partners
ET
$68B
| $56.2M | 24.34% |
5,628,852
| – | – |
2021 Q4
2 quarters
|
|
|
3
DELISTED
Conn's Inc.
CONN
| $33.9M | 14.7% |
4,230,650
-74,693
| -2% | -$981K |
2021 Q4
2 quarters
|
|
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Stephens Group's Q2 2022 Portfolio in Review
As of Q2 2022, Stephens Group held 3 positions worth $231M, down 42% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 0%. Stephens Group opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 68% a quarter earlier, followed by Energy and Consumer Discretionary.
- Stephens Group's biggest Q2 2022 reduction was CS Disco, cutting an estimated $3.64M.
- Stephens Group's ten largest holdings make up 100% of its $231M portfolio in Q2 2022.
- Stephens Group opened 0 new positions and closed 0 in Q2 2022.
- Stephens Group's portfolio value fell 42% quarter-over-quarter to $231M.
Based on Stephens Group's 13F filing for Q2 2022, filed 5 Jul 2022.