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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
-1.93%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$6.1M
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 53.4%
2 Consumer Staples 30.17%
3 Technology 16.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$104M 53.4%
5,574,335
– –
WEST icon
2
Westrock Coffee
WEST
$741M
$58.6M 30.17%
8,110,043
– –
LAW icon
3
CS Disco
LAW
$226M
$31.9M 16.43%
7,796,632
– –

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PSF
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T
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BOJHT
Bank of Jackson Hole Trust Jackson, Wyoming $207M AUM 22.49% 1-Year Est. Return
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Stephens Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stephens Group held 3 positions worth $194M, down 3% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 53% of assets, down from 55% a quarter earlier, followed by Consumer Staples and Technology.

  • Stephens Group's ten largest holdings make up 100% of its $194M portfolio in Q1 2025.
  • Stephens Group opened 0 new positions and closed 0 in Q1 2025.
  • Stephens Group's portfolio value fell 3% quarter-over-quarter to $194M.

Based on Stephens Group's 13F filing for Q1 2025, filed 3 Apr 2025.