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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
+1.83%
1 Year Est. Return
+46.76%
3 Year Est. Return
+33.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$13.9M
Cap. Flow
+$1.25M
Cap. Flow %
0.73%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$3.63M

Top Sells

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$2.38M

Sector Composition

Rank Sector Weight
1 Energy 61.27%
2 Consumer Staples 20.1%
3 Technology 17.37%
4 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
1
Energy Transfer Partners
ET
$70.1B
$105M 61.27%
5,444,597
-129,738
-2% -$2.38M
WEST icon
2
Westrock Coffee
WEST
$741M
$34.5M 20.1%
8,110,043
– –
LAW icon
3
CS Disco
LAW
$226M
$29.8M 17.37%
7,796,632
– –
STUB
4
StubHub Holdings
STUB
$3.1B
$2.18M 1.27%
+348,698
New +$3.63M

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PSF
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T
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BOJHT
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TS
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ASI
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Stephens Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stephens Group held 4 positions worth $172M, down 7.5% from $185M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stephens Group's Q1 2026 filing shows 1 new and 1 reduced positions. Its largest new stake was StubHub Holdings: 348,698 shares worth $2.18M. The largest sale was Energy Transfer Partners, an estimated $2.38M.

By sector, the portfolio is most concentrated in Energy at 61% of assets, up from 50% a quarter earlier, followed by Consumer Staples and Technology.

  • Stephens Group's largest Q1 2026 buy was StubHub Holdings: 348,698 shares worth $2.18M.
  • Stephens Group's biggest Q1 2026 reduction was Energy Transfer Partners, cutting an estimated $2.38M.
  • Stephens Group's ten largest holdings make up 100% of its $172M portfolio in Q1 2026.
  • Stephens Group opened 1 new position and closed 0 in Q1 2026.
  • Stephens Group's portfolio value fell 7.5% quarter-over-quarter to $172M.

Based on Stephens Group's 13F filing for Q1 2026, filed 13 Apr 2026.