Stephens Group, LLC
CIK
1427999
Location
LITTLE ROCK, AR
Portfolio Value
Small
$171,507,413
Diversification
Highly concentrated
Filing Date
Global Rank
#4,549
/ 8,592
▼ 54
Top Industry
Oil & Gas Midstream
61.3%
3Y Alpha vs SPY
-21.7%
Period ended 3 months ago
Filed Apr 13, 2026 · 2mo
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-2.0%
SPY
+77.1%
Annualised alpha
-21.7%
Max drawdown
−31.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
4 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
61.3%
+11.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
4,461
Highly concentrated+622
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 61.3% | $105,080,722 |
| Consumer Defensive | 20.1% | $34,467,682 |
| Technology | 17.4% | $29,783,134 |
| Communication Services | 1.3% | $2,175,875 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ET | Energy Transfer LP | −129,738 | 5,444,597 | $105,080,722 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STUB | StubHub Holdings, Inc. | 348,698 | $2,175,875 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
4 positions ·
$171,507,413 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ET |
Energy Transfer LP
Energy
|
Reduced | 5,444,597 | $105,080,722 | 61.27% | |
| WEST |
Westrock Coffee Co
Consumer Defensive
|
Held | 8,110,043 | $34,467,682 | 20.10% | |
| LAW |
CS Disco, Inc.
Technology
|
Held | 7,796,632 | $29,783,134 | 17.37% | |
| STUB |
StubHub Holdings, Inc.
Communication Services
|
NEW | 348,698 | $2,175,875 | 1.27% |