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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
-11.05%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$36.9M
Cap. Flow
-$4.98M
Cap. Flow %
-2.65%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CONN
Conn's Inc.
CONN
+$4.68M
2
WEST icon
Westrock Coffee
WEST
+$303K

Sector Composition

Rank Sector Weight
1 Energy 47.58%
2 Consumer Staples 28.04%
3 Technology 24.38%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$89.5M 47.58%
5,574,335
– –
WEST icon
2
Westrock Coffee
WEST
$741M
$52.7M 28.04%
8,110,043
-34,415
-0.4% -$303K
LAW icon
3
CS Disco
LAW
$226M
$45.8M 24.38%
7,796,632
– –
CONN
4
DELISTED
Conn's Inc.
CONN
– –
-4,217,873
Closed -$4.68M

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Stephens Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stephens Group held 4 positions worth $188M, down 16% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stephens Group's Q3 2024 filing shows 1 reduced and 1 closed positions. The largest sale was Conn's Inc., an estimated $4.68M.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 40% a quarter earlier, followed by Consumer Staples and Technology.

  • Stephens Group's biggest Q3 2024 reduction was Westrock Coffee, cutting an estimated $303K.
  • Stephens Group fully exited Conn's Inc. in Q3 2024, selling an estimated $4.68M.
  • Stephens Group's ten largest holdings make up 100% of its $188M portfolio in Q3 2024.
  • Stephens Group opened 0 new positions and closed 1 in Q3 2024.
  • Stephens Group's portfolio value fell 16% quarter-over-quarter to $188M.

Based on Stephens Group's 13F filing for Q3 2024, filed 3 Oct 2024.