Latest Stephens Group, LLC Stock Portfolio
$188Million– No. of Holdings #3
About Stephens Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stephens Group, LLC reported an equity portfolio of $188 Millions as of 30 Sep, 2024.
The top stock holdings of Stephens Group, LLC are ET, WEST, LAW. The fund has invested 47.6% of it's portfolio in ENERGY TRANSFER L P and 28% of portfolio in WESTROCK COFFEE CO.
The fund managers got completely rid off CONNS INC (CONN) stocks. They significantly reduced their stock positions in WESTROCK COFFEE CO (WEST).
The top stock holdings of Stephens Group, LLC are ET, WEST, LAW. The fund has invested 47.6% of it's portfolio in ENERGY TRANSFER L P and 28% of portfolio in WESTROCK COFFEE CO.
The fund managers got completely rid off CONNS INC (CONN) stocks. They significantly reduced their stock positions in WESTROCK COFFEE CO (WEST).
Stephens Group, LLC Equity Portfolio Value
Last Reported on: 03 Oct, 2024
Stephens Group, LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| westrock coffee co | -0.42 |
Stephens Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conns inc | -4,681,840 |
Stephens Group, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Energy | 47.6 |
| Consumer Defensive | 28 |
| Technology | 24.4 |
Market Cap. Distribution
| Category | % |
|---|---|
| SMALL-CAP | 52.4 |
| LARGE-CAP | 47.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| RUSSELL 2000 | 52.4 |
| Others | 47.6 |
Stephens Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.