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Stephens Group, LLC

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13F filer, CIK 1427999, LITTLE ROCK, AR

Stephens Group, LLC reported $204,387,822 across 4 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06.

Accepted , ingested 13F-HR 0001104659-26-113850

Period
2026-09-30
Reported value
$204M
Holdings
4
Top 10 weight
100%
New
0
Sold out
0

Part of the filer group STEPHENS GROUP ASSET MANAGEMENT, LLC

How groups are built

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001104659-26-113850, largest first. % of portfolio is the value over $204,387,822, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,574,335 shares; 2025Q1: 5,574,335 shares; 2025Q2: 5,574,335 shares; 2025Q3: 5,574,335 shares; 2025Q4: 5,574,335 shares; 2026Q1: 5,444,597 shares; 2026Q2: 5,444,597 shares; 2026Q3: 5,444,597 shares 5,444,597$108M52.66%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,110,043 shares; 2025Q1: 8,110,043 shares; 2025Q2: 8,110,043 shares; 2025Q3: 8,110,043 shares; 2025Q4: 8,110,043 shares; 2026Q1: 8,110,043 shares; 2026Q2: 7,347,871 shares; 2026Q3: 7,347,871 shares 7,347,871$59.1M28.9%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,796,632 shares; 2025Q1: 7,796,632 shares; 2025Q2: 7,796,632 shares; 2025Q3: 7,796,632 shares; 2025Q4: 7,796,632 shares; 2026Q1: 7,796,632 shares; 2026Q2: 7,796,632 shares; 2026Q3: 7,796,632 shares 7,796,632$32M15.64%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348,698 shares; 2026Q2: 1,022,413 shares; 2026Q3: 1,022,413 shares 1,022,413$5.71M2.79%0Timeline

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-26-113850 base2026-10-06

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-26-113850 Quarter ended 2026-09-302026-10-06
13F-HR 0001104659-26-082429 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001104659-26-042186 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0001104659-26-001094 Quarter ended 2025-12-312026-01-06acceptance time not in the bulk data set
13F-HR 0001104659-25-096322 Quarter ended 2025-09-302025-10-03acceptance time not in the bulk data set
13F-HR 0001104659-25-065515 Quarter ended 2025-06-302025-07-03acceptance time not in the bulk data set
13F-HR 0001104659-25-031480 Quarter ended 2025-03-312025-04-03acceptance time not in the bulk data set
13F-HR 0001104659-25-001514 Quarter ended 2024-12-312025-01-07acceptance time not in the bulk data set
13F-HR 0001104659-24-105860 Quarter ended 2024-09-302024-10-03acceptance time not in the bulk data set
13F-HR 0001104659-24-080524 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0001104659-24-043094 Quarter ended 2024-03-312024-04-03acceptance time not in the bulk data set
13F-HR 0001104659-24-001590 Quarter ended 2023-12-312024-01-05acceptance time not in the bulk data set
13F-HR 0001104659-23-106970 Quarter ended 2023-09-302023-10-05acceptance time not in the bulk data set
13F-HR 0001104659-23-078940 Quarter ended 2023-06-302023-07-07acceptance time not in the bulk data set
13F-HR 0001104659-23-042511 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001104659-23-001649 Quarter ended 2022-12-312023-01-06acceptance time not in the bulk data set
13F-HR 0001104659-22-107980 Quarter ended 2022-09-302022-10-12acceptance time not in the bulk data set
13F-HR 0001104659-22-077134 Quarter ended 2022-06-302022-07-05acceptance time not in the bulk data set
13F-HR 0001104659-22-043479 Quarter ended 2022-03-312022-04-07acceptance time not in the bulk data set
13F-HR 0001104659-22-007694 Quarter ended 2021-12-312022-01-26acceptance time not in the bulk data set