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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
+5.7%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$11.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$87.7M 34.95%
5,574,335
– –
WEST icon
2
Westrock Coffee
WEST
$741M
$85.7M 34.15%
8,292,697
– –
LAW icon
3
CS Disco
LAW
$226M
$63.4M 25.27%
7,796,632
– –
CONN
4
DELISTED
Conn's Inc.
CONN
$14.1M 5.63%
4,217,873
– –

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T
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BOJHT
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Stephens Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stephens Group held 4 positions worth $251M, up 4.7% from $239M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2024: 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 32% a quarter earlier, followed by Consumer Staples and Technology.

  • Stephens Group's ten largest holdings make up 100% of its $251M portfolio in Q1 2024.
  • Stephens Group opened 0 new positions and closed 0 in Q1 2024.
  • Stephens Group's portfolio value rose 4.7% quarter-over-quarter to $251M.

Based on Stephens Group's 13F filing for Q1 2024, filed 3 Apr 2024.