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Stephens Group, LLC Portfolio
$204.4M across 4 positions as of 2026-09-30, with 100% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 6
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | -0.9% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | — | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -3.9% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | -5.4% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | -2.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | — | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| ETEnergy Transfer LP | $107.6M | 52.7% | 5,444,597 |
| WESTROCK COFFEE CO | $59.1M | 28.9% | 7,347,871 |
| CS DISCO INC | $32M | 15.6% | 7,796,632 |
| STUBHUB HLDGS INC | $5.7M | 2.8% | 1,022,413 |
Quarter ending 2026-09-30.
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