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Asset Manager ← All Institutions

Stephens Group, LLC

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

Q4 2025 · Filed 2026-01-06

Q1 2026 Q4 2025 Q3 2025 Q2 2025

Market Value

$185M

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	32.63%	27.16%	+5.47%	$61M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
WEST	17.80%	21.26%	-3.45%	$33M
ET	49.57%	51.58%	-2.01%	$92M

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	$92M	49.6%
Small Cap	1	$33M	17.8%
Micro Cap	1	$61M	32.6%

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	49.57%	5,574,335	$92M	$16.49	-$4M	—	—
2	LAW	32.63%	7,796,632	$61M	$7.76	$10M	—	—
3	WEST	17.80%	8,110,043	$33M	$4.07	-$6M	—	—

View SEC EDGAR Filings for Stephens Group, LLC →