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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
-2.27%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$10.1M
Cap. Flow
-$2.67M
Cap. Flow %
-1.06%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$2.67M

Sector Composition

Rank Sector Weight
1 Consumer Staples 41.7%
2 Energy 27.58%
3 Technology 20.54%
4 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
1
Westrock Coffee
WEST
$741M
$105M 41.7%
8,584,903
-216,663
-2% -$2.67M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$69.5M 27.58%
5,574,335
– –
LAW icon
3
CS Disco
LAW
$226M
$51.8M 20.54%
7,796,632
– –
CONN
4
DELISTED
Conn's Inc.
CONN
$25.6M 10.17%
4,230,650
– –

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PSF
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T
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BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
TS
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ASI
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SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Stephens Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stephens Group held 4 positions worth $252M, down 3.9% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 Consumer Staples at 42% of assets, down from 45% a quarter earlier, followed by Energy and Technology.

  • Stephens Group's biggest Q1 2023 reduction was Westrock Coffee, cutting an estimated $2.67M.
  • Stephens Group's ten largest holdings make up 100% of its $252M portfolio in Q1 2023.
  • Stephens Group opened 0 new positions and closed 0 in Q1 2023.
  • Stephens Group's portfolio value fell 3.9% quarter-over-quarter to $252M.

Based on Stephens Group's 13F filing for Q1 2023, filed 6 Apr 2023.