Stephens Group
Latest statistics and disclosures from Stephens Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, WEST, LAW, and represent 100.00% of Stephens Group's stock portfolio.
- Reduced shares in these 2 stocks: CONNQ, WEST.
- Sold out of its position in CONNQ.
- Stephens Group was a net seller of stock by $-4.9M.
- Stephens Group has $188M in assets under management (AUM), dropping by -16.39%.
- Central Index Key (CIK): 0001427999
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Portfolio Holdings for Stephens Group
Stephens Group holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 47.6 | $90M | 5.6M | 16.05 |
|
|
| Westrock Coffee (WEST) | 28.0 | $53M | 8.1M | 6.50 |
|
|
| Cs Disco (LAW) | 24.4 | $46M | 7.8M | 5.88 |
|
Past Filings by Stephens Group
SEC 13F filings are viewable for Stephens Group going back to 2021
- Stephens Group 2024 Q3 filed Oct. 3, 2024
- Stephens Group 2024 Q2 filed July 17, 2024
- Stephens Group 2024 Q1 filed April 3, 2024
- Stephens Group 2023 Q4 filed Jan. 5, 2024
- Stephens Group 2023 Q3 filed Oct. 5, 2023
- Stephens Group 2023 Q2 filed July 7, 2023
- Stephens Group 2023 Q1 filed April 6, 2023
- Stephens Group 2022 Q4 filed Jan. 6, 2023
- Stephens Group 2022 Q3 filed Oct. 12, 2022
- Stephens Group 2022 Q2 filed July 5, 2022
- Stephens Group 2022 Q1 filed April 7, 2022
- Stephens Group 2021 Q4 filed Jan. 26, 2022