Stephens Group, LLC
CIK: 1427999SEC EDGAR →
Portfolio Value
$171.5B
Holdings
4
As of
Q1 2026
New Positions
4
Closed Positions
0
Top 10 Holdings
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 1 | $105.1B | 61.3% |
| Consumer Defensive | 1 | $34.5B | 20.1% |
| Technology | 2 | $32.0B | 18.6% |