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.
- Started 1 new stock position in STUB.
- Reduced shares in these 1 stock: ET.
- Stephens Group was a net seller of stock by $-328k.
- Stephens Group has $172M in assets under management (AUM), dropping by -7.51%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Energy Transfer Com Ut Ltd Ptn (ET) | 61.3 | $105M | -2% | 5.4M | 19.30 |
|
| Westrock Coffee (WEST) | 20.1 | $35M | 8.1M | 4.25 |
|
|
| Cs Disco (LAW) | 17.4 | $30M | 7.8M | 3.82 |
|
|
| Stubhub Hldgs Cl A (STUB) | 1.3 | $2.2M | NEW | 349k | 6.24 |
|
Past Filings by Stephens Group
SEC 13F filings are viewable for Stephens Group going back to 2021
- 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
- Stephens Group 2022 Q2 filed July 5, 2022