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Disclosery

Stephens Group, LLC

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13F filer, CIK 1427999, LITTLE ROCK, AR

Stephens Group, LLC reported $171,507,415 across 4 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-042186

Period
2026-03-31
Reported value
$172M
Holdings
4
Top 10 weight
100%
New
1
Sold out
0

Part of the filer group STEPHENS GROUP ASSET MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STUBnew+348,698$2.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ETreduced-129,738-$2.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001104659-26-042186, largest first. % of portfolio is the value over $171,507,415, 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; 2024Q2: restricted; 2024Q3: restricted; 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 5,444,597$105M61.27%-129,738Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 8,110,043$34.5M20.1%0Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 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 7,796,632$29.8M17.37%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348,698 shares 348,698$2.18M1.27%newTimeline

How Q1 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 0001104659-26-042186 base2026-04-13acceptance time not in the bulk data set