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Stephens Group Portfolio holdings
AUM
$204M
Turnover
0%
1-Year Est. Return
38.91%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
1 Year Est. Return
+38.91%
3 Year Est. Return
+45.01%
5 Year Est. Return
-41.25%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$12.5M
(-6.4%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.3
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Energy Transfer Partners
ET
$66.9B
| $101M | 55.65% |
5,574,335
| – | – |
2021 Q4
14 quarters
|
|
2
Westrock Coffee
WEST
$867M
| $46.5M | 25.59% |
8,110,043
| – | – |
2022 Q3
11 quarters
|
|
3
CS Disco
LAW
$375M
| $34.1M | 18.76% |
7,796,632
| – | – |
2021 Q4
14 quarters
|
|
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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.