StockDriftsStockDriftsTop 4 Stephens Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 52.66% | 5.44M | $107.6M | +0.00%(+0) | $8.90(+125.83%) | 2026-09-30 | |
| WEST | WESTROCK COFFEE CO | 28.9% | 7.35M | $59.1M | +0.00%(+0) | $10.13(-13.90%) | 2026-09-30 | |
| LAW | CS DISCO INC | 15.64% | 7.80M | $32.0M | +0.00%(+0) | $41.84(-89.25%) | 2026-09-30 | |
| STUB | STUBHUB HLDGS INC | 2.79% | 1.02M | $5.7M | +0.00%(+0) | $9.62(-38.45%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +0.09% | +0.27% | — | — | -61.22% |
| Top 20 Holdings Unweighted | +4.20% | +13.15% | — | — | -26.02% |
Stephens Group LLC reports $204.39M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are ET (52.7%), WEST (28.9%) and LAW (15.6%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +0.27% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
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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