FBInvestor
Funds / Stephens Group, LLC
Institutional Fund

Stephens Group, LLC

Little Rock, ARCIK 14279995 filings on record

Portfolio Value
$171.51M
Q1 2026
Holdings
4
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-7.5%
from $185.43M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Energy Transfer L P61.3%
  • Westrock Coffee Co20.1%
  • Cs Disco Inc17.4%
  • Stubhub Hldgs Inc1.3%

Portfolio Holdings

4 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Energy Transfer L P5.44M$105.08M61.3%129.7KReduced
2Westrock Coffee Co8.11M$34.47M20.1%0Held
3Cs Disco Inc7.80M$29.78M17.4%0Held
4Stubhub Hldgs Inc348.7K$2.18M1.3%+348.7KNew