Stephens Group, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Stephens Group, LLC reported 3 stock positions worth $188.0 million. Its top holding was Energy Transfer (ET) at 47.6% of the portfolio, followed by Westrock Coffee (WEST, 28.0%) and CS Disco (LAW, 24.4%). Compared with Q2 2024, it sold out of 1 and reduced 1. The biggest sale was Westrock Coffee (WEST, shares −0%).

Most Recent 13F
Q2 2026
Location
LITTLE ROCK, AR
CIK
0001427999
Portfolio Value
$188.0M (Q3 2024)
SEC Filing
0001104659-24-105860 ↗ filed Oct 3, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $250.9M Q1 2024 Q2 2024: $224.9M Q2 2024 Q3 2024: $188.0M $188.0M Q3 2024 Q4 2024: $200.2M Q4 2024 Q1 2025: $194.1M Q1 2025 Q2 2025: $181.6M Q2 2025 Q3 2025: $185.4M Q3 2025 Q4 2025: $185.4M Q4 2025 Q1 2026: $171.5M Q1 2026 Q2 2026: $206.3M Q2 2026

Holdings 3 stocks · $188.0M
ET Energy Transfer LP 47.58% 5,574,335 $89.5M No change
WEST Westrock Coffee Co. 28.04% 8,110,043 $52.7M Reduce -0.4%
LAW CS Disco Inc. 24.38% 7,796,632 $45.8M No change

Portfolio Sells Q2 2024 → Q3 2024
WEST Westrock Coffee Co. Reduce -0.4% 28.04% −9.01
CONNQ Conn's Inc. Sold out 0.00% −2.08

Portfolio Buys Q2 2024 → Q3 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 4$206.3MET, WEST, LAW, STUB
Q1 2026 4$171.5MET, WEST, LAW, STUB
Q4 2025 3$185.4MET, LAW, WEST
Q3 2025 3$185.4MET, LAW, WEST
Q2 2025 3$181.6MET, WEST, LAW
Q1 2025 3$194.1MET, WEST, LAW
Q4 2024 3$200.2MET, WEST, LAW
Q3 2024 3$188.0MET, WEST, LAW
Q2 2024 4$224.9MET, WEST, LAW, CONNQ
Q1 2024 4$250.9MET, WEST, LAW, CONNQ