STEPHENS GROUP, LLC
Portfolio value QoQ: -7.5% 13F does not disclose cash
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 1.22% Est. buys $2,175,876 · sells $2,503,943
Median holding: 5.0 quarters Tracked Q1 2025–Q1 2026 · 100.0% still held
Performance vs S&P 500
Annualized: -7.8% · S&P 500: +19.3%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Sector breakdown
Full portfolio 4 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ET | $105,080,722 | 61.27% | 5,444,597 | $13,159,938 | Down ×1 | ||
| WEST | $34,467,683 | 20.10% | 8,110,043 | $1,459,808 | |||
| LAW | $29,783,134 | 17.37% | 7,796,632 | $-30,718,730 | |||
| STUB | $2,175,876 | 1.27% | 348,698 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| STUB | $2,175,876 | 348,698 | 1.27% |