Stephens Group, LLC
Stephens Group, LLC reported 4 US-listed holdings worth $204.4 million in its 13F for the quarter ended 30 September 2026, filed 6 October 2026. Its largest: Energy Transfer LP (52.7%), Westrock Coffee Co. (28.9%) and CS Disco Inc. (15.6%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.
The 4 largest of its 4 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +7.6% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Energy Transfer LP ET | 5.4M | $107.6 million | 52.66% | no change |
| Westrock Coffee Co. WEST | 7.3M | $59.1 million | 28.90% | no change |
| CS Disco Inc. LAW | 7.8M | $32.0 million | 15.64% | no change |
| Stubhub Hldgs Inc. STUB | 1.0M | $5.7 million | 2.79% | no change |