Asset Manager
← All Institutions
Stephens Group, LLC
100 RIVER BLUFF DRIVE, SUITE 500, LITTLE ROCK, AR 72202 • 501-377-3401
Market Value
$169M
-8.7%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LAW | 17.59% | 32.63% | -15.04% | $30M |
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 | $105M | 62.1% |
| Small Cap | 1 | $34M | 20.4% |
| Micro Cap | 1 | $30M | 17.6% |
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
3
# ETFs / Funds
0