What is InsiderStreet.ai?

InsiderStreet.ai is a free financial intelligence platform tracking smart-money signals — insider trades, congressional stock disclosures, hedge fund positions, ETF flows, dark pool activity, and short interest — across 88,000+ securities.

How do I track which hedge funds own a stock?

On any stock page on InsiderStreet, the Hedge Fund Holders tab shows every fund holding that stock — names, position size, quarterly changes, and fund flows. Data is sourced from SEC institutional ownership disclosures.

How do I see which Congress members trade a stock?

Each stock page has a Smart Money tab that shows congressional disclosures under the STOCK Act — senators and representatives, transaction type, date, and dollar range — typically disclosed within 45 days of the trade.

Asset Manager ← All Institutions

Stephens Group, LLC

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

Q2 2026 · Filed 2026-07-10

Q2 2026 Q1 2026 Q4 2025 Q3 2025

Market Value

$206M

+20.3%

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
WEST	28.88%	20.10%	+8.79%	$60M
STUB	6.38%	1.27%	+5.11%	$13M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
ET	50.46%	61.27%	-10.81%	$104M
LAW	14.28%	17.37%	-3.08%	$29M

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	$104M	50.5%
Small Cap	2	$73M	35.3%
Micro Cap	1	$29M	14.3%

Portfolio Analytics

Avg Market Cap

$18.3B

Median Market Cap

$1.3B

Avg P/E

12.7

Median P/E

12.7

Avg Dividend Yield

0.02%

Avg Beta

1.74

# Stocks

# ETFs / Funds

Top Holdings (4 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	ET	50.46%	5,444,597	$104M	$19.12	-$980K	—	—
2	WEST	28.88%	7,347,871	$60M	$8.11	$25M	-762,172	-9.4%
3	LAW	14.28%	7,796,632	$29M	$3.78	-$312K	—	—
4	STUB	6.38%	1,022,413	$13M	$12.87	$11M	+673,715	+193.2%

View SEC EDGAR Filings for Stephens Group, LLC →