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Stephens Group, LLC Top Holdings and 13F Report (2024)

About Stephens Group, LLC

Investment Activity

  • Stephens Group, LLC has $188.03 million in total holdings as of September 30, 2024.
  • Stephens Group, LLC owns shares of 3 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • About 2.61% of the portfolio was sold this quarter.
  • This quarter, Stephens Group, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Stephens Group, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Energy Transfer
$89,468,077
Westrock Coffee
$52,715,280
CS Disco
$45,844,196

Largest Sales this Quarter

Westrock Coffee
34,415 shares (about $223.70K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStephens Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Energy Transfer LP stock logo
ET
Energy Transfer
$89,468,0770.0%5,574,33547.6%Oils/Energy
Westrock Coffee stock logo
WEST
Westrock Coffee
$52,715,280$223,698 -0.4%8,110,04328.0%Consumer Staples
CS Disco, Inc. stock logo
LAW
CS Disco
$45,844,1960.0%7,796,63224.4%Computer and Technology
Conn's, Inc. stock logo
CONN
Conn's
$0$4,681,839 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data