Stephens 13F annual report

Stephens is an investment fund managing more than $225 billion ran by William Kilgroe. There are currently 4 companies in Mr. Kilgroe’s portfolio. The largest investments include Energy Transfer L P and Westrock Coffee Co, together worth $174 billion.

$225 billion Assets Under Management (AUM)

As of 10th July 2024, Stephens’s top holding is 5,574,335 shares of Energy Transfer L P currently worth over $90.4 billion and making up 40.2% of the portfolio value. In addition, the fund holds 8,144,458 shares of Westrock Coffee Co worth $83.3 billion. The third-largest holding is CS Disco worth $46.5 billion and the next is Conns Inc worth $4.68 billion, with 4,217,873 shares owned.

Currently, Stephens's portfolio is worth at least $225 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Stephens

The Stephens office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, William Kilgroe serves as the General Counsel at Stephens.

Recent trades

William Kilgroe disclosed a decreased stake in Westrock Coffee Co by approximately 0.1%. This leaves the value of the investment at $83.3 billion and 8,144,458 shares.

One of the smallest hedge funds

The two most similar investment funds to Stephens are Iat Reinsurance Co Ltd and Leading Edge Planning. They manage $225 billion and $225 billion respectively.

William Kilgroe investment strategy

Stephens’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Technology — making up 20.7% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $292 million.

The complete list of Stephens trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Energy Transfer L P	No change 5,574,335	$90,415,714,000	40.21%
Westrock Coffee Co	1.79% 8,144,458	$83,317,805,000	37.05%
CS Disco, Inc.	No change 7,796,632	$46,467,927,000	20.66%
Conns Inc	No change 4,217,873	$4,681,839,000	2.08%
No transactions found
Showing first 500 out of 4 holdings