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Stephens Group, Llc

Portfolio Manager
Stephens Group, LLC
Performance
-7.33% (2026 Q1)
AUM (13F)
$171.51M
# of Holdings
4
Performance Rank
Allocation (Top 20)
100.01%

Stephens Group, Llc Holdings Map

Top 4 Stephens Group, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ET
ENERGY TRANSFER L P
61.27%5.44M$105.1M
-2.33%(-129.74K)
2025-Q1: 5.57M shares2025-Q2: 5.57M shares2025-Q3: 5.57M shares2025-Q4: 5.57M shares2026-Q1: 5.44M shares
$8.90(+128.97%)
2026-03-31
WEST
WESTROCK COFFEE CO
20.1%8.11M$34.5M
+0.00%(+0)
2025-Q1: 8.11M shares2025-Q2: 8.11M shares2025-Q3: 8.11M shares2025-Q4: 8.11M shares2026-Q1: 8.11M shares
$10.13(-42.53%)
2026-03-31
LAW
CS DISCO INC
17.37%7.80M$29.8M
+0.00%(+0)
2025-Q1: 7.80M shares2025-Q2: 7.80M shares2025-Q3: 7.80M shares2025-Q4: 7.80M shares2026-Q1: 7.80M shares
$41.84(-88.94%)
2026-03-31
STUB
STUBHUB HLDGS INC
1.27%348.7K$2.2Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 348.7K shares
$9.88(-23.12%)
2026-03-31

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