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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).
Stephens Group, LLC Equity Portfolio Value
Last Reported on: 03 Oct, 2024

Stephens Group, LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Stephens Group, LLC

Additions

No additions were made to existing positions by Stephens Group, LLC

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%
Energy47.6
Consumer Defensive28
Technology24.4

Market Cap. Distribution

Category%
SMALL-CAP52.4
LARGE-CAP47.6

Stocks belong to which Index?

Index%
RUSSELL 200052.4
Others47.6
Top 5 Winners (%)%
Top 5 Winners ($)$
Top 5 Losers (%)%
WEST
westrock coffee co
-36.4 %
LAW
cs disco inc
-1.3 %
ET
energy transfer l p
-1.1 %
Top 5 Losers ($)$
WEST
westrock coffee co
-30.3 M
ET
energy transfer l p
-0.9 M
LAW
cs disco inc
-0.6 M

Stephens Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stephens Group, LLC

Last Reported on: 03 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions