Stephens Group, LLC
CIK: 1427999SEC EDGAR →
Portfolio Value
$206.3B
Holdings
4
As of
Q2 2026
New Positions
0
Closed Positions
0
Top 10 Holdings
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 1 | $104.1B | 50.5% |
| Consumer Defensive | 1 | $59.6B | 28.9% |
| Technology | 1 | $29.5B | 14.3% |
| Communication Services | 1 | $13.2B | 6.4% |