Stephens Group, LLC

LITTLE ROCK, AR How do I update this listing?

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Stephens Group is based out of Little Rock. Their last reported 13F filing for Q4 2022 included $262,137,864 in managed 13F securities and a top 10 holdings concentration of 100.0%. Stephens Group's largest holding is Westrock Coffee Company with shares held of 8,801,566. Whalewisdom has at least 5 13F filings, 11 13D filings, and 6 13G filings

12/31/2022

Top Buys (13F)

  • Name% Change

12/31/2022

Top Sells (13F)

  • Name% Change

12/31/2022

13F Activity

  • Market Value $262.138 Million
  • Prior Market Value $260.925 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:3.25 quarters
  • Time Held Top10:3.25 quarters
  • Time Held All:3.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

12/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14

Performance for Q4 2022: 1.78%
Performance Last 4 Quarters: -41.09%
Performance Metrics
Stats are not available for the latest quarter

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