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

About Stephens Group, LLC

Investment Activity

  • Stephens Group, LLC has $250.86 million in total holdings as of March 31, 2024.
  • Stephens Group, LLC owns shares of 4 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • This quarter, Stephens Group, LLC has purchased 4 new stocks and bought additional shares in 0 stocks.
  • Stephens Group, LLC sold shares of 0 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Energy Transfer
$87,684,290
Westrock Coffee
$85,663,560
CS Disco
$63,386,618
Conn's
$14,129,875

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
$87,684,2900.0%5,574,33535.0%Oils/Energy
Westrock Coffee stock logo
WEST
Westrock Coffee
$85,663,5600.0%8,292,69734.1%Consumer Staples
CS Disco, Inc. stock logo
LAW
CS Disco
$63,386,6180.0%7,796,63225.3%Computer and Technology
Conn's, Inc. stock logo
CONN
Conn's
$14,129,8750.0%4,217,8735.6%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: