The Analysis of Stephens Group, LLC's Holdings & P&L

Currently, Stephens Group, LLC holds 4 types of securities in its portfolio with a total value $171.5M. In the most recent quarter, they have increased their positions in STUB (+348.7K shares, valued at $2.2M); decreased their positions in ET (-129.7K shares, valued at $2.5M); initiated new positions in STUB (+348.7K shares, valued at $2.2M).

1M P&L

+29.7M+16.43%

3M P&L

+38.3M+22.22%

HY P&L

+31.2M+17.42%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream105.1M

61.3%

2Packaged Foods34.5M

20.1%

3Software - Application29.8M

17.4%

Top Industries by Stock Count

1Software - Application1 stocks

25.0%

2Oil & Gas Midstream1 stocks

25.0%

3Packaged Foods1 stocks

25.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ET ENERGY TRANSFER L P5.4M shares-2.33%2026-03-312026-04-13

WEST WESTROCK COFFEE CO8.1M shares0.00%2026-03-312026-04-13

LAW CS DISCO INC7.8M shares0.00%2026-03-312026-04-13

STUB STUBHUB HLDGS INC348.7K sharesnew addition2026-03-312026-04-13

ENERGY TRANSFER L P

-2.33%

Shares5.4M

Event2026-03-31

Filed2026-04-13

WEST

WESTROCK COFFEE CO

0.00%

Shares8.1M

Event2026-03-31

Filed2026-04-13

LAW

CS DISCO INC

0.00%

Shares7.8M

Event2026-03-31

Filed2026-04-13

STUB

STUBHUB HLDGS INC

New

Shares348.7K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available