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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
-15.73%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$30.2M
Cap. Flow
+$93.4M
Cap. Flow %
35.79%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$93.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 34.85%
2 Technology 29.88%
3 Energy 23.79%
4 Consumer Discretionary 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
1
Westrock Coffee
WEST
$741M
$90.9M 34.85%
+8,801,566
New +$93.4M
LAW icon
2
CS Disco
LAW
$226M
$78M 29.88%
7,796,632
– –
ET icon
3
Energy Transfer Partners
ET
$70.1B
$62.1M 23.79%
5,628,852
– –
CONN
4
DELISTED
Conn's Inc.
CONN
$30M 11.48%
4,230,650
– –

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PSF
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T
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BOJHT
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Stephens Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Group held 4 positions worth $261M, up 13% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stephens Group deployed $93.4M of net new capital in Q3 2022, opening 1 new position. Its largest new stake was Westrock Coffee: 8,801,566 shares worth $90.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 35% of assets, followed by Technology and Energy.

  • Stephens Group's largest Q3 2022 buy was Westrock Coffee: 8,801,566 shares worth $90.9M.
  • Stephens Group's ten largest holdings make up 100% of its $261M portfolio in Q3 2022.
  • Stephens Group opened 1 new position and closed 0 in Q3 2022.
  • Stephens Group's portfolio value rose 13% quarter-over-quarter to $261M.

Based on Stephens Group's 13F filing for Q3 2022, filed 12 Oct 2022.