Basic Stats
| Insider Profile | Stephens Group, LLC |
| Portfolio Value | $ 181,604,522 |
| Current Positions | 3 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Stephens Group, LLC has disclosed 3 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 181,604,522 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Stephens Group, LLC’s top holdings are Energy Transfer LP - Limited Partnership (US:ET) , Westrock Coffee Company (US:WEST) , and CS Disco, Inc. (US:LAW) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 7.80 | 34.07 | 18.7613 | 2.3299 | |
| 5.57 | 101.06 | 55.6499 | 2.2531 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 8.11 | 46.47 | 25.5889 | -4.5830 |
13F and Fund Filings
This form was filed on 2025-07-03 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ET / Energy Transfer LP - Limited Partnership | 5.57 | 0.00 | 101.06 | -2.47 | 55.6499 | 2.2531 | |||
| WEST / Westrock Coffee Company | 8.11 | 0.00 | 46.47 | -20.64 | 25.5889 | -4.5830 | |||
| LAW / CS Disco, Inc. | 7.80 | 0.00 | 34.07 | 6.85 | 18.7613 | 2.3299 |
