StockDriftsStockDriftsTop 4 Stephens Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 50.46% | 5.44M | $104.1M | +0.00%(+0) | $8.90(+131.84%) | 2026-06-30 | |
| WEST | WESTROCK COFFEE CO | 28.88% | 7.35M | $59.6M | -9.40%(-762.17K) | $10.13(-18.44%) | 2026-06-30 | |
| LAW | CS DISCO INC | 14.28% | 7.80M | $29.5M | +0.00%(+0) | $41.84(-89.89%) | 2026-06-30 | |
| STUB | STUBHUB HLDGS INC | 6.38% | 1.02M | $13.2M | +193.21%(+673.72K) | $9.62(-9.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -2.94% | -8.57% | — | — | -60.86% |
| Top 20 Holdings Unweighted | +5.11% | +16.13% | — | — | -16.49% |
Stephens Group, LLC reports $206.32M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are ET (50.5%), WEST (28.9%) and LAW (14.3%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -8.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stephens Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1427999). View Stephens Group, LLC’s 13F filings on SEC