Fund Universe

← Fund Universe

☆Stephens Group, LLC

CIK 0001427999 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.750
AUM ($M)
206
Positions
4
Turnover
0.14
Top-10 wt
100%
Herfindahl
0.362
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 4 positions · portfolio value $206M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ET funds › ENERGY TRANSFER L P HOLD MLP 50.5% -10.8% 104.1 5,444,597 +0 5 —
☆WEST funds › WESTROCK COFFEE CO TRIM Common Stock 28.9% +8.8% 59.6 7,347,871 -762,172 5 —
☆LAW funds › CS DISCO INC HOLD Common Stock 14.3% -3.1% 29.5 7,796,632 +0 5 —
☆STUB funds › STUBHUB HLDGS INC ADD Common Stock 6.4% +5.1% 13.2 1,022,413 +673,715 2 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 206 4 0.14 100% 0.362 0.750 — in
2026Q1 172 4 0.15 100% 0.446 0.710 — in
2025Q4 185 3 0.05 100% 0.384 0.829 — in
2025Q3 185 3 0.08 100% 0.385 0.794 — in
2025Q2 182 3 0.05 100% 0.410 0.861 — entered
2025Q1 194 3 0.00 100% 0.403 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status