SG
Stephens Group, LLC
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%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 19.8
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 8
- Sizing Uniformity
- 92.26
Recent moves
Trim 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% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 4 | $206.3M | 20 | |
| 2026-03-31 | 4 | $171.5M | 27 | |
| 2025-12-31 | 3 | $185.4M | 11 | |
| 2025-09-30 | 3 | $185.4M | 25 | |
| 2025-06-30 | 3 | $181.6M | 0 | |
| 2025-03-31 | 3 | $194.1M | 0 | |
| 2024-12-31 | 3 | $200.2M | 0 | |
| 2024-09-30 | 3 | $188.0M | 0 | |
| 2024-06-30 | 4 | $224.9M | 0 | |
| 2024-03-31 | 4 | $250.9M | 0 | |
| 2023-12-31 | 4 | $239.5M | 0 | |
| 2023-09-30 | 4 | $221.2M | 0 | |
| 2023-06-30 | 4 | $243.1M | 0 | |
| 2023-03-31 | 4 | $252.0M | 0 | |
| 2022-12-31 | 4 | $262.1M | 0 | |
| 2022-09-30 | 4 | $260.9M | 0 | |
| 2022-06-30 | 3 | $230.8M | 0 | |
| 2022-03-31 | 3 | $399.0M | 0 | |
| 2021-12-31 | 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 |
FAQ
What is Stephens Group, LLC and what type of investor is it?
Stephens Group, LLC is a 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%