Funds · 13F filer · Little Rock, AR

Stephens Group, LLC

$206.3M in 4 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+12.5%S&P 500 +20.9%
3y return−9.4%S&P 500 +68.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2021: $34 against $157 in the S&P 500.2

Stephens Group, LLCS&P 500 (SPY)
$29$100$15720212026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
ETEnergy Transfer L P$104.1M50.5%
WESTWestrock Coffee Co$59.6M28.9%−9.4%
LAWCs Disco Inc$29.5M14.3%
STUBStubhub Hldgs Inc$13.2M6.4%+193.2%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
ETEnergy Transfer L PDecember 31, 2021+132.3%$104.1M
STUBStubhub Hldgs IncMarch 31, 2026+106.3%$13.2M
WESTWestrock Coffee CoSeptember 30, 2022−21.5%$59.6M
LAWCs Disco IncDecember 31, 2021−89.4%$29.5M

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+18.8%+14.8%
March 31, 2026−7.3%−4.6%
December 31, 2025−0.0%+2.4%
September 30, 2025+2.1%+7.8%
June 30, 2025−6.4%+10.5%
March 31, 2025−3.0%−4.6%
December 31, 2024+6.5%+2.1%
September 30, 2024−14.5%+5.4%
June 30, 2024−6.3%+4.0%
March 31, 2024+4.7%+10.0%
December 31, 2023+8.8%+11.2%
September 30, 2023−8.6%−3.6%
June 30, 2023−3.2%+8.3%
March 31, 2023−2.9%+7.0%
December 31, 2022+0.7%+7.1%
September 30, 2022−26.3%−5.3%
June 30, 2022−41.4%−16.5%
March 31, 2022−7.3%−4.9%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1427999
  2. 2
    Filed July 10, 2026 · accession 0001104659-26-082429