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Stephens Group, LLC
Stephens Group, LLC is an institution, managing $185.4M across 3 long positions as of Q3 2025 with 52% Energy concentration, with only 3 positions, and 52% allocation to ET.
- Portfolio Value
- $185.4M
- Positions
- 3
- Top Holding
- ET at 51.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Stephens Group, LLC's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Midstream Energy | $95.7M | 51.58% | — | 0.16% 5.6M shares | |
Software - Application Technology | $50.4M | 27.16% | — | 12.63% 7.8M shares | |
Packaged Foods Consumer Defensive | $39.4M | 21.26% | — | 8.56% 8.1M shares |
Analytics
Portfolio insights and performance metrics for Stephens Group, LLC
GthenA