SG
Stephens Group Portfolio holdings
AUM
$182M
This Quarter Return
-11.05%
1 Year Return
-10.21%
3 Year Return
-18.81%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-16%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CONN
Conn's Inc.
CONN
|
$4.68M |
| 2 |
Westrock Coffee
WEST
|
$224K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$60.9B
| $89.5M | 47.58% |
5,574,335
| – | – |
|
|
2
Westrock Coffee
WEST
$489M
| $52.7M | 28.04% |
8,110,043
-34,415
| -0.4% | -$224K |
|
3
CS Disco
LAW
$325M
| $45.8M | 24.38% |
7,796,632
| – | – |
|
|
CONN
4
DELISTED
Conn's Inc.
CONN
| – | – |
-4,217,873
| Closed | -$4.68M |
|