Stephens Group, LLC
Net buyer this quarter
$206M
4
+$2.49M
100.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 ET | $104M | 50.46% | 0.16% | Not reported | Q4 2021 |
 WEST | $59.6M | 28.88% | 7.53% | -9.4% | Q3 2022 |
 LAW | $29.5M | 14.28% | 12.02% | Not reported | Q4 2021 |
 STUB | $13.2M | 6.38% | Not reported | +193.2% | Q1 2026 |
| Q1 2026 | |||||
| ET | $105M | 61.27% | 0.16% | -2.3% | Q4 2021 |
| WEST | $34.5M | 20.10% | 8.31% | Not reported | Q3 2022 |
| LAW | $29.8M | 17.37% | 12.16% | Not reported | Q4 2021 |
| STUB | $2.18M | 1.27% | Not reported | New | Q1 2026 |
| Q4 2025 | |||||
| ET | $91.9M | 49.57% | 0.16% | Not reported | Q4 2021 |
| LAW | $60.5M | 32.63% | 12.32% | Not reported | Q4 2021 |
| WEST | $33M | 17.80% | 8.37% | Not reported | Q3 2022 |
| Q3 2025 | |||||
| ET | $95.7M | 51.58% | 0.16% | Not reported | Q4 2021 |
| LAW | $50.4M | 27.16% | 12.48% | Not reported | Q4 2021 |
| WEST | $39.4M | 21.26% | 8.38% | Not reported | Q3 2022 |