SG
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STEPHENS GROUP, LLC13F | |
| STEPHENS GROUP, LLC | |
| Last update 2024-10-03 | 3 Stocks (0 new) |
| Value $188.00 Mil | Turnover 0 % |
| Portfolio Report | |
STEPHENS GROUP, LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ET | Energy Transfer LP | 5,574,335 | 89468.080 | 0% | 47.580 | 0% | 0.160 | +11.75% | +33.96% | 58377.779 | Oil & Gas | |
WEST | Westrock Coffee Co | 8,110,043 | 52715.280 | -0.42% | 28.040 | -0.16% | 9.170 | -21.66% | -30.56% | 665.910 | Consumer Packaged Goods | |
LAW | CS Disco Inc | 7,796,632 | 45844.200 | 0% | 24.380 | 0% | 13.110 | +13.06% | -23.58% | 346.274 | Software | |
CONNQ | Conn's Inc | 0 | 0.000 | Sold Out | 0.000 | -2.08% | 0.000 | -99.71% | -100.00% | 0.002 | Retail - Cyclical |
STEPHENS GROUP, LLC's Historical Top Holdings Breakdowns
STEPHENS GROUP, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CONNQ | Conn's Inc | 2024-09-30 | Sold Out | -2.08% | 0.01 ($0.22) 1.04 | $0 | -99.95% | Sold Out | 0 | -4,217,873 | |
WEST | Westrock Coffee Co | 2024-09-30 | Reduce | -0.16% | 6.5 ($8.79) 10.14 | $7.07 | -19.57% | Reduce -0.42% | 8,110,043 | -34,415 | |
WEST | Westrock Coffee Co | 2024-06-30 | Reduce | -0.61% | 9.73 ($10.28) 10.75 | $7.07 | -31.23% | Reduce -1.79% | 8,144,458 | -148,239 | |
WEST | Westrock Coffee Co | 2023-12-31 | Reduce | -0.47% | 7.28 ($8.95) 10.36 | $7.07 | -21.01% | Reduce -1.4% | 8,292,697 | -117,397 | |
WEST | Westrock Coffee Co | 2023-09-30 | Reduce | -0.46% | 8.71 ($10.41) 11.52 | $7.07 | -32.08% | Reduce -1.21% | 8,410,094 | -102,884 | |
CONNQ | Conn's Inc | 2023-09-30 | Reduce | -0.02% | 3.44 ($4.15) 4.92 | $0 | -100.00% | Reduce -0.3% | 4,217,873 | -12,777 | |
WEST | Westrock Coffee Co | 2023-06-30 | Reduce | -0.35% | 10.6 ($11.6) 12.68 | $7.07 | -39.05% | Reduce -0.84% | 8,512,978 | -71,925 | |
WEST | Westrock Coffee Co | 2023-03-31 | Reduce | -1.10% | 10.8 ($12.32) 13.8 | $7.07 | -42.61% | Reduce -2.46% | 8,584,903 | -216,663 | |
ET | Energy Transfer LP | 2022-12-31 | Reduce | -0.23% | 11.34 ($12) 12.77 | $17.05 | 42.08% | Reduce -0.97% | 5,574,335 | -54,517 |
STEPHENS GROUP, LLC Total Holding History ($B)
STEPHENS GROUP, LLC's Asset Allocation
STEPHENS GROUP, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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STEPHENS GROUP, LLC's Hypothetical Growth since 2024-09-30
STEPHENS GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
STEPHENS GROUP, LLC's Holdings Heat Map
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STEPHENS GROUP, LLC's Holdings Bubble Chart
STEPHENS GROUP, LLC News
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