Stephens Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 6, 2026, Stephens Group, Llc disclosed 4 stock positions valued at approximately $204.39M as of quarter-end September 30, 2026. The largest holdings include ENERGY TRANSFER L P, WESTROCK COFFEE CO, and CS DISCO INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 4
- Portfolio Value
- $204.39M
Holdings by Sector
Stephens Group, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | ET | Energy | 52.66% | 5,444,597 | - | - | $107,639,683 |
| WESTROCK COFFEE CO | WEST | Consumer Defensive | 28.90% | 7,347,871 | - | - | $59,076,883 |
| CS DISCO INC | LAW | Technology | 15.64% | 7,796,632 | - | - | $31,966,191 |
| STUBHUB HLDGS INC | STUB | Communication Services | 2.79% | 1,022,413 | - | - | $5,705,065 |
Showing 4 of 4 holdings in the latest reporting period.