Stephens Group, LLC
CIK: 1427999SEC EDGAR →
Portfolio Value
$204.4B
Holdings
4
As of
Q3 2026
New Positions
0
Closed Positions
0
Top 10 Holdings
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 1 | $107.6B | 52.7% |
| Consumer Defensive | 1 | $59.1B | 28.9% |
| Technology | 1 | $32.0B | 15.6% |
| Communication Services | 1 | $5.7B | 2.8% |