13F Pro

Stephens Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1427999
Institutional-grade research for retail investors

13F Reported Value

ⓘ

$206.3M

Holdings

4

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Stephens Group, LLC disclosed 4 positions worth $206.3M in its Form 13F-HR for Q2 2026, led by $ET (Energy Transfer LP) at 50.5% of the equity portfolio, followed by $WEST and $LAW. The portfolio is most concentrated in Energy (50.5% of disclosed assets). All figures are sourced directly from Stephens Group, LLC’s Form 13F-HR filing with the SEC under CIK 1427999.

AI Fund Analysis

Stable
ET$ET
50.5% weight
Held 10 quarters
WEST$WEST
28.9% weight
Held 10 quarters
LAW$LAW
14.3% weight
Held 10 quarters

Sector Allocation

EnergyConsumer StaplesTechnologyCommunication Services

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of Stephens Group, LLC's 4 positions.

Showing top 4 of 4 holdings.

Sector Allocation

Energy

$104.1M

Consumer Staples

$59.6M

Technology

$29.5M

Communication Services

$13.2M

Full Holdings — Stephens Group, LLC (Q2 2026)

All 4 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ET$ETEnergy Transfer LP$104.1M50.5%+0%64.5
2WEST$WESTWestrock Coffee Co$59.6M28.9%-9%40
3LAW$LAWCS Disco, Inc.$29.5M14.3%+0%24.1
4STUB$STUBStubHub Holdings, Inc.$13.2M6.4%+193%—

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Available Analysis

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AI-Powered Hedge Fund Analysis: Stephens Group, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Stephens Group, LLC (SEC CIK: 1427999), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Stephens Group, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.