Stephens Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Stephens Group, Llc disclosed 4 stock positions valued at approximately $206.32M as of quarter-end June 30, 2026. The largest holdings include ENERGY TRANSFER L P, WESTROCK COFFEE CO, and CS DISCO INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $206.32M
Holdings by Sector
Stephens Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 50.46% | 5,444,597 | - | - | $104,100,695 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 28.88% | 7,347,871 | -762,172 | -9.40% | $59,591,234 |
| CS DISCO INC | LAW | Technology | 14.28% | 7,796,632 | - | - | $29,471,269 |
| STUBHUB HLDGS INC | STUB | Other | 6.38% | 1,022,413 | +673,715 | +193.21% | $13,158,455 |
Showing 4 of 4 holdings in the latest reporting period.