We are live on ! Find out more
SG

Stephens Group Portfolio holdings

AUM $206M
1-Year Est. Return 46.76%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$12.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 54.55%
2 Consumer Staples 26.01%
3 Technology 19.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$109M 54.55%
5,574,335
– –
WEST icon
2
Westrock Coffee
WEST
$741M
$52.1M 26.01%
8,110,043
– –
LAW icon
3
CS Disco
LAW
$226M
$38.9M 19.44%
7,796,632
– –

Similar funds

ACM
Accent Capital Management Centerville, Ohio $206M AUM 29.56% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
PSF
Pacific Sun Financial Los Angeles, California $206M AUM 17.72% 1-Year Est. Return
T
Tableaux Stockbridge, Massachusetts $206M AUM 21.58% 1-Year Est. Return
BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
TS
Twin Securities New York $206M AUM 77.79% 1-Year Est. Return
ASI
All-Stars Investment Hong Kong $206M AUM 31.57% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return

Stephens Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stephens Group held 3 positions worth $200M, up 6.5% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. Stephens Group opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 55% of assets, up from 48% a quarter earlier, followed by Consumer Staples and Technology.

  • Stephens Group's ten largest holdings make up 100% of its $200M portfolio in Q4 2024.
  • Stephens Group opened 0 new positions and closed 0 in Q4 2024.
  • Stephens Group's portfolio value rose 6.5% quarter-over-quarter to $200M.

Based on Stephens Group's 13F filing for Q4 2024, filed 7 Jan 2025.