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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
+9.37%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$18.3M
Cap. Flow
-$1.05M
Cap. Flow %
-0.44%
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
+$1.05M

Sector Composition

Rank Sector Weight
1 Consumer Staples 35.35%
2 Energy 32.12%
3 Technology 24.71%
4 Consumer Discretionary 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEST icon
1
Westrock Coffee
WEST
$741M
$84.7M 35.35%
8,292,697
-117,397
-1% -$1.05M
ET icon
2
Energy Transfer Partners
ET
$70.1B
$76.9M 32.12%
5,574,335
– –
LAW icon
3
CS Disco
LAW
$226M
$59.2M 24.71%
7,796,632
– –
CONN
4
DELISTED
Conn's Inc.
CONN
$18.7M 7.82%
4,217,873
– –

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PSF
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T
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BOJHT
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Stephens Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stephens Group held 4 positions worth $239M, up 8.3% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 35% of assets, up from 34% a quarter earlier, followed by Energy and Technology.

  • Stephens Group's biggest Q4 2023 reduction was Westrock Coffee, cutting an estimated $1.05M.
  • Stephens Group's ten largest holdings make up 100% of its $239M portfolio in Q4 2023.
  • Stephens Group opened 0 new positions and closed 0 in Q4 2023.
  • Stephens Group's portfolio value rose 8.3% quarter-over-quarter to $239M.

Based on Stephens Group's 13F filing for Q4 2023, filed 5 Jan 2024.