SG
Stephens Group Portfolio holdings
AUM
$182M
This Quarter Return
+5.7%
1 Year Return
-10.21%
3 Year Return
-18.81%
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+4.7%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 34.95% |
| 2 | Consumer Staples | 34.15% |
| 3 | Technology | 25.27% |
| 4 | Consumer Discretionary | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.8B
| $87.7M | 34.95% |
5,574,335
| – | – |
|
2
Westrock Coffee
WEST
$510M
| $85.7M | 34.15% |
8,292,697
| – | – |
|
3
CS Disco
LAW
$328M
| $63.4M | 25.27% |
7,796,632
| – | – |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| $14.1M | 5.63% |
4,217,873
| – | – |
|