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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
-6.52%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$21.9M
Cap. Flow
-$1.12M
Cap. Flow %
-0.51%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WEST icon
Westrock Coffee
WEST
+$1.07M
2
CONN
Conn's Inc.
CONN
+$53K

Sector Composition

Rank Sector Weight
1 Energy 35.36%
2 Consumer Staples 33.69%
3 Technology 23.41%
4 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$78.2M 35.36%
5,574,335
– –
WEST icon
2
Westrock Coffee
WEST
$741M
$74.5M 33.69%
8,410,094
-102,884
-1% -$1.07M
LAW icon
3
CS Disco
LAW
$226M
$51.8M 23.41%
7,796,632
– –
CONN
4
DELISTED
Conn's Inc.
CONN
$16.7M 7.53%
4,217,873
-12,777
-0.3% -$53K

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T
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BOJHT
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Stephens Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Group held 4 positions worth $221M, down 9% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 Energy at 35% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

  • Stephens Group's biggest Q3 2023 reduction was Westrock Coffee, cutting an estimated $1.07M.
  • Stephens Group's ten largest holdings make up 100% of its $221M portfolio in Q3 2023.
  • Stephens Group opened 0 new positions and closed 0 in Q3 2023.
  • Stephens Group's portfolio value fell 9% quarter-over-quarter to $221M.

Based on Stephens Group's 13F filing for Q3 2023, filed 5 Oct 2023.