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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
-5.37%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$12.5M
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 55.65%
2 Consumer Staples 25.59%
3 Technology 18.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$101M 55.65%
5,574,335
– –
WEST icon
2
Westrock Coffee
WEST
$741M
$46.5M 25.59%
8,110,043
– –
LAW icon
3
CS Disco
LAW
$226M
$34.1M 18.76%
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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ASI
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Stephens Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stephens Group held 3 positions worth $182M, down 6.4% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 56% of assets, up from 53% a quarter earlier, followed by Consumer Staples and Technology.

  • Stephens Group's ten largest holdings make up 100% of its $182M portfolio in Q2 2025.
  • Stephens Group opened 0 new positions and closed 0 in Q2 2025.
  • Stephens Group's portfolio value fell 6.4% quarter-over-quarter to $182M.

Based on Stephens Group's 13F filing for Q2 2025, filed 3 Jul 2025.