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Latest Stephens Group, LLC Stock Portfolio

$206Million | No. of Holdings #4

Stephens Group, LLC Performance

2026 Q2+18.59%
YTD+9.89%
2025-7.36%

About Stephens Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stephens Group, LLC reported an equity portfolio of $206.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stephens Group, LLC are ET, WEST, LAW. The fund has invested 50.5% of it's portfolio in ENERGY TRANSFER L P and 28.9% of portfolio in WESTROCK COFFEE CO. <br><br> They significantly reduced their stock positions in WESTROCK COFFEE CO (WEST). The fund showed a lot of confidence in some stocks as they added substantially to STUBHUB HLDGS INC.
Stephens Group, LLC Equity Portfolio Value
Last Reported on: 10 Jul, 2026
$206Million
  as of Jul 10, 2026

Stephens Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stephens Group, LLC made a return of 18.59% in the last quarter. In trailing 12 months, it's portfolio return was 12.2%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Stephens Group, LLC

Additions

Ticker% Inc.
stubhub hldgs inc193
Additions to existing portfolio by Stephens Group, LLC

Reductions

Ticker% Reduced
westrock coffee co-9.4
Stephens Group, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Stephens Group, LLC

Sector Distribution

Stephens Group, LLC has about 50.5% of it's holdings in Energy sector.

  • Energy
  • Consumer Defensive
  • Technology
  • Others
Sector%
Energy50.5
Consumer Defensive28.9
Technology14.3
Others6.4

Market Cap. Distribution

Stephens Group, LLC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • SMALL-CAP
  • MICRO-CAP
  • UNALLOCATED
Category%
LARGE-CAP50.5
SMALL-CAP28.9
MICRO-CAP14.3
UNALLOCATED6.4

Stocks belong to which Index?

About 43.2% of the stocks held by Stephens Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others56.8
RUSSELL 200043.2
Top 5 Winners (%)%
WEST
westrock coffee co
86.6 %
stubhub hldgs inc
52.8 %
Top 5 Winners ($)$
WEST
westrock coffee co
29.8 M
stubhub hldgs inc
4.5 M
Top 5 Losers (%)%
LAW
cs disco inc
-1.1 %
ET
energy transfer l p
-0.9 %
Top 5 Losers ($)$
ET
energy transfer l p
-1.0 M
LAW
cs disco inc
-0.3 M

Stephens Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stephens Group, LLC

Stephens Group, LLC has 4 stocks in it's portfolio. ET proved to be the most loss making stock for the portfolio. WEST was the most profitable stock for Stephens Group, LLC last quarter.

$206.32MTotal Value
4.00Positions
10 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Stephens Group, LLC, last reported on 10 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Cl A
Stubhub Hldgs Inc

Stubhub Hldgs Inc

Stephens Group, LLC's holding in Stubhub Hldgs Inc over time
6.38%1,022,410
$13.16M
6.38%
increased 193.21 percentadded