William W. Kilgroe

Stephens Group, Llc

Assets Managed

$171.507M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 4d ago

Growth Rate

-7.5%(2Q avg: -3.75%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Stephens Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 4 positions.

Assets under management

The assets under management (AUM) of Stephens Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 171.507M in assets, with a quarterly growth rate of -7.5% and a 2-quarter average growth rate of -3.75%. The portfolio is managed by William W. Kilgroe, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ET Energy Transfer Lp Recent Activity Decreased -2.32%	61.27%	$105.081M 5.445M shares@ $19.3 avg price	Decreased -2.32%
WEST Westrock Coffee Co Recent Activity	20.1%	$34.468M 8.11M shares@ $4.26 avg price
LAW Cs Disco Inc Recent Activity	17.37%	$29.783M 7.797M shares@ $3.82 avg price
STUB Stubhub Holdings Inc-class A Recent Activity New Position	1.27%	$2.176M 348,698 shares@ $6.25 avg price	New Position

1-4 of 4