SG
| |
STEPHENS GROUP, LLC13F | |
| STEPHENS GROUP, LLC | |
| Last update 2025-04-03 | 3 Stocks (0 new) |
| Value $194.00 Mil | Turnover 0 % |
STEPHENS GROUP, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 5,574,335 | 103,626.9 | 0% | 53.400 | 0% | 0.160 | -8.48% | -5.10% | 61,600.4 | Oil & Gas | |
WEST | Westrock Coffee Co | 8,110,043 | 58,554.5 | 0% | 30.170 | 0% | 8.610 | +22.69% | +22.12% | 742.0 | Consumer Packaged Goods | |
LAW | CS Disco Inc | 7,796,632 | 31,888.2 | 0% | 16.430 | 0% | 12.910 | -22.03% | -17.03% | 251.7 | Software |
STEPHENS GROUP, LLC's Historical Top Holdings Breakdowns
STEPHENS GROUP, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CONNQ | Conn's Inc | 2024-09-30 | Sold Out | -2.08% | 0.01 ($0.22) 1.04 | $0 | -99.95% | Sold Out | 0 | -4,217,873 | |
WEST | Westrock Coffee Co | 2024-09-30 | Reduce | -0.16% | 6.5 ($8.79) 10.14 | $7.84 | -10.81% | Reduce -0.42% | 8,110,043 | -34,415 | |
WEST | Westrock Coffee Co | 2024-06-30 | Reduce | -0.61% | 9.73 ($10.28) 10.75 | $7.84 | -23.74% | Reduce -1.79% | 8,144,458 | -148,239 | |
WEST | Westrock Coffee Co | 2023-12-31 | Reduce | -0.47% | 7.28 ($8.95) 10.36 | $7.84 | -12.40% | Reduce -1.4% | 8,292,697 | -117,397 | |
WEST | Westrock Coffee Co | 2023-09-30 | Reduce | -0.46% | 8.71 ($10.41) 11.52 | $7.84 | -24.69% | Reduce -1.21% | 8,410,094 | -102,884 | |
CONNQ | Conn's Inc | 2023-09-30 | Reduce | -0.02% | 3.44 ($4.15) 4.92 | $0 | -100.00% | Reduce -0.3% | 4,217,873 | -12,777 | |
WEST | Westrock Coffee Co | 2023-06-30 | Reduce | -0.35% | 10.6 ($11.6) 12.68 | $7.84 | -32.41% | Reduce -0.84% | 8,512,978 | -71,925 |
STEPHENS GROUP, LLC Total Holding History ($B)
STEPHENS GROUP, LLC's Asset Allocation
STEPHENS GROUP, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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STEPHENS GROUP, LLC's Hypothetical Growth since 2025-03-31
STEPHENS GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STEPHENS GROUP, LLC's Holdings Heat Map
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STEPHENS GROUP, LLC's Holdings Bubble Chart
STEPHENS GROUP, LLC News
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