Latest Stephens Group, LLC Stock Portfolio
Stephens Group, LLC Performance:
2026 Q1: -7.34%YTD: -7.34%2025: -7.36%
Performance for 2026 Q1 is -7.34%, and YTD is -7.34%, and 2025 is -7.36%.
About Stephens Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stephens Group, LLC reported an equity portfolio of $171.5 Millions as of 31 Mar, 2026.
The top stock holdings of Stephens Group, LLC are ET, WEST, LAW. The fund has invested 61.3% of it's portfolio in ENERGY TRANSFER L P and 20.1% of portfolio in WESTROCK COFFEE CO.
They significantly reduced their stock positions in ENERGY TRANSFER L P (ET). Stephens Group, LLC opened new stock positions in STUBHUB HLDGS INC.
The top stock holdings of Stephens Group, LLC are ET, WEST, LAW. The fund has invested 61.3% of it's portfolio in ENERGY TRANSFER L P and 20.1% of portfolio in WESTROCK COFFEE CO.
They significantly reduced their stock positions in ENERGY TRANSFER L P (ET). Stephens Group, LLC opened new stock positions in STUBHUB HLDGS INC.
Stephens Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stephens Group, LLC made a return of -7.34% in the last quarter. In trailing 12 months, it's portfolio return was -11.46%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| stubhub hldgs inc | 2,175,880 |
New stocks bought by Stephens Group, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| energy transfer l p | -2.33 |
Stephens Group, LLC reduced stake in above stock
Sold off
Sector Distribution
Stephens Group, LLC has about 61.3% of it's holdings in Energy sector.
- Energy
- Consumer Defensive
- Technology
- Others
| Sector | % |
|---|---|
| Energy | 61.3 |
| Consumer Defensive | 20.1 |
| Technology | 17.4 |
| Others | 1.3 |
Market Cap. Distribution
Stephens Group, LLC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
- MICRO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 61.3 |
| SMALL-CAP | 20.1 |
| MICRO-CAP | 17.4 |
| UNALLOCATED | 1.3 |
Stocks belong to which Index?
About 37.5% of the stocks held by Stephens Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 62.5 |
| RUSSELL 2000 | 37.5 |
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. LAW proved to be the most loss making stock for the portfolio. ET was the most profitable stock for Stephens Group, LLC last quarter.
Last Reported on: 13 Apr, 2026