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Stephens Group, LLC Top Holdings and 13F Report (2026)

About Stephens Group, LLC

Investment Activity

  • Stephens Group, LLC has $204.39 million in total holdings as of September 30, 2026.
  • Stephens Group, LLC owns shares of 4 different stocks, but just 2 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 L P
$107,639,683
Westrock Coffee
$59,076,883
CS Disco
$31,966,191
STUBHUB HLDGS INC
$5,705,065

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 L P
$107,639,6830.0%5,444,59752.7%COM UT LTD PTN
Westrock Coffee Company stock logo
WEST
Westrock Coffee
$59,076,8830.0%7,347,87128.9%Consumer Staples
CS Disco, Inc. stock logo
LAW
CS Disco
$31,966,1910.0%7,796,63215.6%Technology
STUBHUB HLDGS INC
$5,705,0650.0%1,022,4132.8%CL A

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