Latest Stephens Group, LLC Stock Portfolio
Stephens Group, LLC Performance:
2025 Q3: 2.11%YTD: -7.36%2024: -13.96%
Performance for 2025 Q3 is 2.11%, and YTD is -7.36%, and 2024 is -13.96%.
About Stephens Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stephens Group, LLC reported an equity portfolio of $185.4 Millions as of 30 Sep, 2025.
The top stock holdings of Stephens Group, LLC are ET, LAW, WEST. The fund has invested 51.6% of it's portfolio in ENERGY TRANSFER L P and 27.2% of portfolio in CS DISCO INC.
The top stock holdings of Stephens Group, LLC are ET, LAW, WEST. The fund has invested 51.6% of it's portfolio in ENERGY TRANSFER L P and 27.2% of portfolio in CS DISCO INC.
Stephens Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stephens Group, LLC made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was -1.38%.
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Sector Distribution
Stephens Group, LLC has about 51.6% of it's holdings in Energy sector.
| Sector | % |
|---|---|
| Energy | 51.6 |
| Technology | 27.2 |
| Consumer Defensive | 21.3 |
Market Cap. Distribution
Stephens Group, LLC has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.6 |
| SMALL-CAP | 48.4 |
Stocks belong to which Index?
About 48.4% of the stocks held by Stephens Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.6 |
| RUSSELL 2000 | 48.4 |
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 3 stocks in it's portfolio. WEST proved to be the most loss making stock for the portfolio. LAW was the most profitable stock for Stephens Group, LLC last quarter.
Last Reported on: 03 Oct, 2025