Stephens Investment Management Group LLC Portfolio Holdings

Stephens Investment Management Group LLC

  • $6.59 Billion
  • Q1 2025

Stephens Investment Management Group LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $6.59 Billion distributed in 167 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Guidewire Software, Inc. with a value of $141M, Cyber Ark Software Ltd. with a value of $124M, Ryan Specialty Holdings, Inc. with a value of $121M, Kratos Defense & Security Solutions, Inc. with a value of $115M, and Exelixis, Inc. with a value of $111M.

Examining the 13F form we can see an decrease of $577M in the current position value, from $7.17B to 6.59B.

Below you can find more details about Stephens Investment Management Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.59 Billion
Technology: $1.75 Billion
Healthcare: $1.21 Billion
Industrials: $1.17 Billion
Consumer Cyclical: $736 Million
Financial Services: $722 Million
Energy: $339 Million
Communication Services: $325 Million
Consumer Defensive: $223 Million
Other: $118 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.6B
$141 Million 2.14% of portfolio
754,924
Q1 2025 Added 1.14%
$16.2B
$124 Million 1.88% of portfolio
366,619
Q1 2025 Reduced 10.54%
$7.4B
$121 Million 1.84% of portfolio
1,642,527
Q1 2025 Added 2.17%
$5.08B
$115 Million 1.74% of portfolio
3,860,439
Q1 2025 Reduced 9.3%
$13.8B
$111 Million 1.69% of portfolio
3,016,564
Q1 2025 Reduced 2.31%
$14.4B
$109 Million 1.65% of portfolio
3,439,595
Q1 2025 Added 0.82%
$15.3B
$107 Million 1.63% of portfolio
721,923
Q1 2025 Reduced 15.23%
$6.14B
$107 Million 1.62% of portfolio
888,834
Q1 2025 Added 14.47%
$8.35B
$104 Million 1.57% of portfolio
1,390,877
Q1 2025 Reduced 3.69%
$38.9B
$103 Million 1.56% of portfolio
497,931
Q1 2025 Reduced 8.53%
$11.3B
$101 Million 1.53% of portfolio
446,601
Q1 2025 Added 66.29%
$16.2B
$99.3 Million 1.51% of portfolio
416,764
Q1 2025 Added 4.5%
$49.2B
$97.8 Million 1.48% of portfolio
328,636
Q1 2025 Added 2.23%
$9.4B
$94.5 Million 1.43% of portfolio
1,069,446
Q1 2025 Added 1.81%
$7.25B
$94.2 Million 1.43% of portfolio
809,282
Q1 2025 Added 13.33%
$16.6B
$93.1 Million 1.41% of portfolio
202,623
Q1 2025 Added 7.99%
$10.6B
$92.3 Million 1.4% of portfolio
189,678
Q1 2025 Added 10.25%
$33B
$91.8 Million 1.39% of portfolio
702,744
Q1 2025 Added 1.5%
$4.89B
$91 Million 1.38% of portfolio
763,489
Q1 2025 Added 40.98%
$55.7B
$89.1 Million 1.35% of portfolio
169,493
Q1 2025 Reduced 9.9%
$24.2B
$87.3 Million 1.32% of portfolio
150,225
Q1 2025 Added 2.04%
$40.9B
$85 Million 1.29% of portfolio
588,108
Q1 2025 Added 12.41%
$7.57B
$85.3 Million 1.29% of portfolio
1,336,974
Q1 2025 Reduced 0.74%
$10.4B
$83.2 Million 1.26% of portfolio
970,607
Q1 2025 Reduced 5.54%
$36.2B
$80.1 Million 1.22% of portfolio
357,985
Q1 2025 Added 7.66%
$7.24B
$77.9 Million 1.18% of portfolio
612,835
Q1 2025 Added 9.88%
$12.1B
$77.4 Million 1.17% of portfolio
447,214
Q1 2025 Reduced 9.45%
$11.4B
$75 Million 1.14% of portfolio
428,824
Q1 2025 Added 1.84%
$7.21B
$75.3 Million 1.14% of portfolio
306,246
Q1 2025 Added 0.4%
$7.31B
$68.7 Million 1.04% of portfolio
539,542
Q1 2025 Added 0.51%
$14.1B
$67.9 Million 1.03% of portfolio
2,046,828
Q1 2025 Added 1.66%
$5.57B
$64.9 Million 0.98% of portfolio
1,604,558
Q1 2025 Added 14.71%
$1.76B
$63.8 Million 0.97% of portfolio
607,222
Q1 2025 Reduced 0.91%
$5.61B
$63.6 Million 0.96% of portfolio
1,154,721
Q1 2025 Added 64.79%
$3.61B
$62 Million 0.94% of portfolio
250,507
Q1 2025 Added 16.76%
$4.38B
$61 Million 0.92% of portfolio
2,413,961
Q1 2025 Reduced 10.84%
$20B
$60 Million 0.91% of portfolio
387,214
Q1 2025 Added 2.03%
$32.1B
$58.5 Million 0.89% of portfolio
738,837
Q1 2025 Added 20.48%
$32.7B
$58 Million 0.88% of portfolio
669,259
Q1 2025 Reduced 18.42%
$5.6B
$57.2 Million 0.87% of portfolio
471,261
Q1 2025 Added 0.1%
$33.1B
$57.4 Million 0.87% of portfolio
841,084
Q1 2025 Added 19.49%
$1.73B
$56.9 Million 0.86% of portfolio
1,738,482
Q1 2025 Reduced 0.78%
$9.69B
$57 Million 0.86% of portfolio
285,257
Q1 2025 Added 40.77%
$4.43B
$54.5 Million 0.83% of portfolio
520,582
Q1 2025 Added 3.51%
$7.01B
$53.3 Million 0.81% of portfolio
710,782
Q1 2025 Added 14.94%
$15.4B
$52.5 Million 0.8% of portfolio
499,125
Q1 2025 Added 10.35%
$61.3B
$52 Million 0.79% of portfolio
1,250,120
Q1 2025 Added 12.19%
$12.1B
$51.7 Million 0.78% of portfolio
523,722
Q1 2025 Added 16.55%
$16.6B
$50.6 Million 0.77% of portfolio
1,142,697
Q1 2025 Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $6.59 Billion
  • Prior Value $7.17 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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