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Asset Manager ← All Institutions

Stephens Group, LLC

100 RIVER BLUFF DRIVE, SUITE 500, LITTLE ROCK, AR 72202 • 501-377-3401

Q3 2025 · Filed 2025-10-03

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$185M

+2.1%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
LAW	27.16%	18.76%	+8.40%	$50M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
WEST	21.26%	25.59%	-4.33%	$39M
ET	51.58%	55.65%	-4.07%	$96M

Sector Allocation Over Time

Industry Breakdown

Industry	Weight
Energy	62.1%
Consumer Defensive	20.4%
Technology	17.6%

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$96M	51.6%
Small Cap	1	$39M	21.3%
Micro Cap	1	$50M	27.2%

Portfolio Analytics

Avg Market Cap

$23.4B

Median Market Cap

$815M

Avg P/E

14.3

Median P/E

14.3

Avg Dividend Yield

0.02%

Avg Beta

1.11

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	ET	51.58%	5,574,335	$96M	$17.16	-$5M	—	—
2	LAW	27.16%	7,796,632	$50M	$6.46	$16M	—	—
3	WEST	21.26%	8,110,043	$39M	$4.86	-$7M	—	—

View SEC EDGAR Filings for Stephens Group, LLC →