Stephens Group, LLC
All 13F Filings
- Location
- Little Rock, AR
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 204,388
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/6/2026 | 4 | 204,388 | 13F-HR | Stephens Group, LLC |
| Q2 2026 | 7/10/2026 | 4 | 206,322 | 13F-HR | Stephens Group, LLC |
| Q1 2026 | 4/13/2026 | 4 | 171,507 | 13F-HR | Stephens Group, LLC |
| Q4 2025 | 1/6/2026 | 3 | 185,431 | 13F-HR | Stephens Group, LLC |
| Q3 2025 | 10/3/2025 | 3 | 185,437 | 13F-HR | Stephens Group, LLC |
| Q2 2025 | 7/3/2025 | 3 | 181,605 | 13F-HR | Stephens Group, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 204.4 K | 100.0% | 0 | 1.933 K | -1.933 K |
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Fund Snapshot
Q3 2026
Latest filed
10/6/2026
Total value ($000)
204,388
Holdings
4
QoQ value change ($000)
-1,934
(-0.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.