Stephens Group
LITTLE ROCK, ARfiles as Stephens Group, LLC
$206m in 4 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 13.9% of the portfolio this quarter.
Value
$206m
Stocks
4
Top 10 share
100.0%
Turnover
13.9%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- StubHub HoldingsSTUB6.4% of the fund+193%
Cut
Sold some of their stake.
- Westrock CoffeeWEST28.9% of the fund-9%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Energy Transfer L PET
- Share
- 50.5%
- Value
- $104m
- Shares
- 5,444,597
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Energy Transfer L PET | 50.5% | $104m | 5,444,597 | Held |
| Westrock CoffeeWEST | 28.9% | $60m | 7,347,871 | -9% |
| CS DiscoLAW | 14.3% | $29m | 7,796,632 | Held |
| StubHub HoldingsSTUB | 6.4% | $13m | 1,022,413 | +193% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.6% since 30 June 2025.
Where the money is
Everyday goods28.9%
Technology14.3%
Retail & consumer6.4%
Other50.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.