2026 Q3 Portfolio Activity
In 2026 Q3, Stephens Group, LLC maintained a portfolio of 4 distinct positions.
Position History
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Total Positions
4
Quarter
2026 Q3
Top Holding
ET (52.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Stephens Group, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ET
ENERGY TRANSFER...
|
Energy | 52.66% | 50.46% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
5,444,597 | $107,639,683 |
$5.63
+268.4%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
WEST
WESTROCK COFFEE...
|
Consumer Defensive | 28.90% | 28.88% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
7,347,871 | $59,076,883 |
$10.33
-21.4%
|
2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
LAW
CS DISCO INC
|
Technology | 15.64% | 14.28% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
7,796,632 | $31,966,191 |
$35.75
-88.3%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | ||
|
STUB
STUBHUB HLDGS I...
|
Communication Services | 2.79% | 6.38% |
#4
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
1,022,413 | $5,705,065 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-4 of 4 holdings