Latest Stephens Group, LLC Stock Portfolio
$204Million | No. of Holdings #4
Stephens Group, LLC Performance
2026 Q3-0.94%
YTD+8.85%
2025-7.36%
About Stephens Group, LLC and 13F Hedge Fund Stock Holdings
On 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stephens Group, LLC reported an equity portfolio of $204.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Stephens Group, LLC are ET, WEST, LAW. The fund has invested 52.7% of it's portfolio in ENERGY TRANSFER L P and 28.9% of portfolio in WESTROCK COFFEE CO. <br><br>
Stephens Group, LLC Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$204Million
as of Oct 06, 2026Stephens Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stephens Group, LLC made a return of -0.94% in the last quarter. In trailing 12 months, it's portfolio return was 8.85%.
- Performance
- S&P 500
New Buys
No new stocks were added by Stephens Group, LLC
Additions
No additions were made to existing positions by Stephens Group, LLC
Reductions
None of the existing positions were reduced by Stephens Group, LLC
Sold off
None of the stocks were completely sold off by Stephens Group, LLC
Sector Distribution
Stephens Group, LLC has about 52.7% of it's holdings in Energy sector.
- Energy
- Consumer Defensive
- Technology
- Others
| Sector | % |
|---|---|
| Energy | 52.7 |
| Consumer Defensive | 28.9 |
| Technology | 15.6 |
| Others | 2.8 |
Market Cap. Distribution
Stephens Group, LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- SMALL-CAP
- MICRO-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 52.7 |
| SMALL-CAP | 28.9 |
| MICRO-CAP | 15.6 |
| UNALLOCATED | 2.8 |
Stocks belong to which Index?
About 44.5% of the stocks held by Stephens Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 55.5 |
| RUSSELL 2000 | 44.5 |
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. proved to be the most loss making stock for the portfolio. ET was the most profitable stock for Stephens Group, LLC last quarter.
$204.39MTotal Value
4.00Positions
06 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Energy Transfer L P Stephens Group, LLC's holding in Energy Transfer L P over time | 52.66% | 5,444,600 | $107.64M 52.66% | 0%unchanged 0 percentunchanged | |
 Cs Disco Inc Cs Disco IncLAW Stephens Group, LLC's holding in Cs Disco Inc over time | 15.64% | 7,796,630 | $31.97M 15.64% | 0%unchanged 0 percentunchanged | |
 Westrock Coffee Co Stephens Group, LLC's holding in Westrock Coffee Co over time | 28.9% | 7,347,870 | $59.08M 28.9% | 0%unchanged 0 percentunchanged | |
Cl A Stubhub Hldgs IncStubhub Hldgs Inc | 2.79% | 1,022,410 | $5.71M 2.79% | 0%unchanged 0 percentunchanged | |