SG
Stephens Group, LLC Quarterly 13F Portfolio Update (Q2 2026)
Stephens Group, LLCCIK: 0001427999
Concentrated strategySector-focusedMomentum follower
Total reported value
$206.3M
Reporting period: 2026-06-30 · Number of holdings: 4
Stephens Group, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $206.3M and a quarterly turnover rate of 19.8%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 19.8
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 92.26
Stephens Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.362 — mathematically equivalent to about 3 equally-sized positions, close to its 4 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 50% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim ET
0.0% -$980.0K
Add WEST
-9.4% $25.1M
Add STUB
+193.2% $11.0M
Trim LAW
0.0% -$311.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 50.46% | -10.81% | — | |
| 2 | WEST | Westrock Coffee Co | Stock-Other | 28.88% | +8.78% | -9.40% | |
| 3 | LAW | Cs Disco Inc | Stock-Other | 14.28% | -3.09% | — | |
| 4 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 6.38% | +5.11% | +193.21% |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+7.8%
Performance Last 4 Quarters
+21.7%
- Stdev
- +25.5%
- Beta
- +1.13
- Alpha
- -19%
- Max Drawdown
- -27.9%
- Annualized Perf
- +0.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +0.2
- Stutzer
- +0.04
- Treynor
- +0.03
- Sterling
- +0.01
- Calmar
- +0.01
- Information Ratio
- -0.79
- Tracking Error
- +21%
- Stdev Down
- +17.5%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +21.7%
- Worst 12 Months
- -25.9%
- Efficiency Ratio
- 0
- Sharpe
- +0.14
- Stdev Sectors
- 0%
- Skewness
- -0.03
- Kurtosis
- -0.35
- Upside Potential
- +2.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 4 | $206.3M | 20 | ||
| 2026 Q1 | 4 | $171.5M | 27 | ||
| 2025 Q4 | 3 | $185.4M | 11 | ||
| 2025 Q3 | 3 | $185.4M | 25 | ||
| 2025 Q2 | 3 | $181.6M | 0 | ||
| 2025 Q1 | 3 | $194.1M | 0 | ||
| 2024 Q4 | 3 | $200.2M | 0 | ||
| 2024 Q3 | 3 | $188.0M | 0 | ||
| 2024 Q2 | 4 | $224.9M | 0 | ||
| 2024 Q1 | 4 | $250.9M | 0 | ||
| 2023 Q4 | 4 | $239.5M | 0 | ||
| 2023 Q3 | 4 | $221.2M | 0 | ||
| 2023 Q2 | 4 | $243.1M | 0 | ||
| 2023 Q1 | 4 | $252.0M | 0 | ||
| 2022 Q4 | 4 | $262.1M | 0 | ||
| 2022 Q3 | 4 | $260.9M | 0 | ||
| 2022 Q2 | 3 | $230.8M | 0 | ||
| 2022 Q1 | 3 | $399.0M | 0 | ||
| 2021 Q4 | 3 | $470.8M | 0 |
Holding changes this quarter
Stephens Group, LLC's most significant position changes for 2026-06-30: Trim: Westrock Coffee Co (WEST) — shares -9.40%; Add: Stubhub Holdings Inc-class A (STUB) — shares +193.21%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEST | Westrock Coffee Co | +8.8% | -9.40% | Trim |
| 2 | STUB | Stubhub Holdings Inc-class A | +5.1% | +193.21% | Add |
| 3 | LAW | Cs Disco Inc | -3.1% | — | Unchanged |
| 4 | ET | Energy Transfer LP | -10.8% | — | Unchanged |
Filing History
FAQ
What is Stephens Group, LLC and what type of investor is it?
Stephens Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $206.3M, spread across 4 disclosed positions.
What are Stephens Group, LLC's largest equity positions?
Based on the latest 13F filing, Stephens Group, LLC's top holdings by market value are:
1. Energy Transfer LP (ET) — $104.1M (50.5%)
2. Westrock Coffee Co (WEST) — $59.6M (28.9%)
3. Cs Disco Inc (LAW) — $29.5M (14.3%)
4. Stubhub Holdings Inc-class A (STUB) — $13.2M (6.4%)
What changes did Stephens Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Stephens Group, LLC made 2 notable position adjustments: 0 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Westrock Coffee Co (WEST) — shares -9.40%; Add: Stubhub Holdings Inc-class A (STUB) — shares +193.21%
What sectors does Stephens Group, LLC focus on?
Stephens Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Stephens Group, LLC returned an annualized 0.3% over the trailing 36 months — underperforming the S&P 500 by 19.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 20 over the past 4 quarters — a shift toward more active trading.
It has added to its WEST position over the past two quarters (+$26.6M, now $59.6M), while trimming LAW over the same stretch (-$31.0M, still holding $29.5M).
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