Stephens Group
Latest statistics and disclosures from Stephens Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ET, WEST, LAW, STUB, and represent 100.00% of Stephens Group's stock portfolio.
- Added to shares of these 1 stock: STUB (+$8.7M).
- Reduced shares in these 1 stock: WEST (-$6.2M).
- Stephens Group was a net buyer of stock by $2.5M.
- Stephens Group has $206M in assets under management (AUM), dropping by 20.30%.
- Central Index Key (CIK): 0001427999
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Portfolio Holdings for Stephens Group
Stephens Group holds 4 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 50.5 | $104M | 5.4M | 19.12 |
|
|
| Westrock Coffee (WEST) | 28.9 | $60M | -9% | 7.3M | 8.11 |
|
| Cs Disco (LAW) | 14.3 | $30M | 7.8M | 3.78 |
|
|
| Stubhub Hldgs Cl A (STUB) | 6.4 | $13M | +193% | 1.0M | 12.87 |
|
Past Filings by Stephens Group
SEC 13F filings are viewable for Stephens Group going back to 2021
- Stephens Group 2026 Q2 filed July 10, 2026
- Stephens Group 2026 Q1 filed April 13, 2026
- Stephens Group 2025 Q4 filed Jan. 6, 2026
- Stephens Group 2025 Q3 filed Oct. 3, 2025
- Stephens Group 2025 Q2 filed July 3, 2025
- Stephens Group 2025 Q1 filed April 3, 2025
- Stephens Group 2024 Q4 filed Jan. 7, 2025
- 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