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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
-6.01%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
-$26M
Cap. Flow
-$1.52M
Cap. Flow %
-0.68%
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
+$1.52M

Sector Composition

Rank Sector Weight
1 Energy 40.21%
2 Consumer Staples 37.05%
3 Technology 20.66%
4 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$90.4M 40.21%
5,574,335
– –
WEST icon
2
Westrock Coffee
WEST
$741M
$83.3M 37.05%
8,144,458
-148,239
-2% -$1.52M
LAW icon
3
CS Disco
LAW
$226M
$46.5M 20.66%
7,796,632
– –
CONN
4
DELISTED
Conn's Inc.
CONN
$4.68M 2.08%
4,217,873
– –

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T
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BOJHT
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Stephens Group's Q2 2024 Portfolio in Review

As of Q2 2024, Stephens Group held 4 positions worth $225M, down 10% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 40% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Technology.

  • Stephens Group's biggest Q2 2024 reduction was Westrock Coffee, cutting an estimated $1.52M.
  • Stephens Group's ten largest holdings make up 100% of its $225M portfolio in Q2 2024.
  • Stephens Group opened 0 new positions and closed 0 in Q2 2024.
  • Stephens Group's portfolio value fell 10% quarter-over-quarter to $225M.

Based on Stephens Group's 13F filing for Q2 2024, filed 17 Jul 2024.