Stephens Group Portfolio Concentration Analysis: Heavy Exposure in Energy and Consumer Defensive Sectors
As of June 30, 2026, Stephens Group LLC's portfolio shows significant concentration with Energy ETF (ET) comprising over half the holdings at 50.46%, followed by Westrock Coffee Co (WEST) at 28.88% and Law Co Inc (LAW).
By Insiderset.Jul 13, 2026, 12:06 AM
As of June 30, 2026, Stephens Group LLC's portfolio shows significant concentration with Energy ETF (ET) comprising over half the holdings at 50.46%, followed by Westrock Coffee Co (WEST) at 28.88% and Law Co Inc (LAW).