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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