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Stephens Group, LLC

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13F filer, CIK 1427999, LITTLE ROCK, AR

Stephens Group, LLC reported $206,321,653 across 4 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-082429

Period
2026-06-30
Reported value
$206M
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

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STUBadded+673,715$8.67M

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
WESTreduced-762,172-$6.18M

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.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001104659-26-082429, largest first. % of portfolio is the value over $206,321,653, 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; 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; 2026Q2: 5,444,597 shares 5,444,597$104M50.46%0Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,347,871 shares 7,347,871$59.6M28.88%-762,172Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,796,632 shares 7,796,632$29.5M14.28%0Timeline
STUBSTUBHUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 348,698 shares; 2026Q2: 1,022,413 shares 1,022,413$13.2M6.38%+673,715Timeline

How Q2 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 0001104659-26-082429 base2026-07-10acceptance time not in the bulk data set