Stephens Investment Management Group LLC Portfolio Holdings

Stephens Investment Management Group LLC

  • $7.11 Billion
  • Q2 2025

Stephens Investment Management Group LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.11 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aero Vironment Inc with a value of $181M, Cyber Ark Software Ltd. with a value of $138M, Wingstop Inc. with a value of $136M, Guidewire Software, Inc. with a value of $135M, and Kratos Defense & Security Solutions, Inc. with a value of $120M.

Examining the 13F form we can see an increase of $516M in the current position value, from $6.59B to 7.11B.

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

Portfolio value $7.11 Billion
Technology: $1.98 Billion
Industrials: $1.32 Billion
Healthcare: $1.26 Billion
Consumer Cyclical: $837 Million
Financial Services: $721 Million
Communication Services: $362 Million
Energy: $311 Million
Consumer Defensive: $205 Million
Other: $125 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.17B
$181 Million 2.54% of portfolio
633,884
Q2 2025 Reduced 16.98%
$19.1B
$138 Million 1.95% of portfolio
340,316
Q2 2025 Reduced 7.17%
$8.4B
$136 Million 1.91% of portfolio
402,715
Q2 2025 Reduced 9.83%
$21.3B
$135 Million 1.89% of portfolio
571,512
Q2 2025 Reduced 24.3%
$8.27B
$120 Million 1.68% of portfolio
2,579,481
Q2 2025 Reduced 33.18%
$12.1B
$116 Million 1.64% of portfolio
2,642,402
Q2 2025 Reduced 12.4%
$6.81B
$115 Million 1.61% of portfolio
848,900
Q2 2025 Reduced 4.49%
$98.2B
$111 Million 1.56% of portfolio
1,181,262
Q2 2025 Reduced 5.51%
$8.12B
$108 Million 1.51% of portfolio
816,087
Q2 2025 Added 0.84%
$7.74B
$106 Million 1.5% of portfolio
1,016,333
Q2 2025 Reduced 4.97%
$18.3B
$106 Million 1.49% of portfolio
3,084,499
Q2 2025 Reduced 10.32%
$39.3B
$99.8 Million 1.4% of portfolio
659,954
Q2 2025 Reduced 6.09%
$40.6B
$99.1 Million 1.39% of portfolio
407,887
Q2 2025 Reduced 18.08%
$13.2B
$99.2 Million 1.39% of portfolio
677,408
Q2 2025 Reduced 6.17%
$8.1B
$97.7 Million 1.37% of portfolio
744,734
Q2 2025 Added 4.78%
$18.3B
$93.9 Million 1.32% of portfolio
403,533
Q2 2025 Reduced 3.17%
$47.2B
$88.7 Million 1.25% of portfolio
555,540
Q2 2025 Reduced 5.54%
$5.7B
$88.7 Million 1.25% of portfolio
1,304,328
Q2 2025 Reduced 20.59%
$15.9B
$86.5 Million 1.22% of portfolio
191,867
Q2 2025 Reduced 5.31%
$53.1B
$85.8 Million 1.21% of portfolio
103,662
Q2 2025 Reduced 38.84%
$3B
$86.3 Million 1.21% of portfolio
559,550
Q2 2025 Reduced 16.92%
$5.47B
$85.1 Million 1.2% of portfolio
552,916
Q2 2025 Added 6.21%
$6.19B
$84.8 Million 1.19% of portfolio
1,670,404
Q2 2025 Added 4.1%
$15.2B
$84.6 Million 1.19% of portfolio
587,373
Q2 2025 Added 12.15%
$40.2B
$83.7 Million 1.18% of portfolio
324,279
Q2 2025 Reduced 9.42%
$22.7B
$84 Million 1.18% of portfolio
141,713
Q2 2025 Reduced 5.67%
$12.9B
$83.8 Million 1.18% of portfolio
1,892,241
Q2 2025 Reduced 7.55%
$41.8B
$84.1 Million 1.18% of portfolio
269,888
Q2 2025 Reduced 17.88%
$5.47B
$80.3 Million 1.13% of portfolio
528,103
Q2 2025 Added 13.38%
$13.4B
$80.6 Million 1.13% of portfolio
298,480
Q2 2025 Added 4.64%
$4.6B
$77.7 Million 1.09% of portfolio
279,542
Q2 2025 Added 11.59%
$9.22B
$77.4 Million 1.09% of portfolio
539,900
Q2 2025 Added 8.35%
$29.4B
$76.6 Million 1.08% of portfolio
877,832
Q2 2025 Added 4.37%
$9.76B
$76.8 Million 1.08% of portfolio
158,609
Q2 2025 Reduced 16.38%
$4.98B
$75.7 Million 1.06% of portfolio
1,305,931
Q2 2025 Reduced 6.11%
$10.4B
$72.9 Million 1.03% of portfolio
850,718
Q2 2025 Reduced 12.35%
$6.46B
$72.7 Million 1.02% of portfolio
588,136
Q2 2025 Reduced 4.03%
$7.21B
$70.2 Million 0.99% of portfolio
285,520
Q2 2025 Reduced 6.77%
$2.8B
$68.8 Million 0.97% of portfolio
604,813
Q2 2025 Reduced 0.4%
$10.6B
$67.2 Million 0.95% of portfolio
1,291,977
Q2 2025 Reduced 3.37%
$6.67B
$65 Million 0.91% of portfolio
522,847
Q2 2025 Reduced 3.09%
$24.3B
$63.3 Million 0.89% of portfolio
367,108
Q2 2025 Reduced 5.19%
$24.3B
$62.7 Million 0.88% of portfolio
1,089,690
Q2 2025 Reduced 4.64%
$35.4B
$62.2 Million 0.87% of portfolio
773,281
Q2 2025 Added 4.66%
$13.5B
$60.3 Million 0.85% of portfolio
414,840
Q2 2025 Reduced 3.26%
$39.2B
$57.1 Million 0.8% of portfolio
171,945
Q2 2025 Reduced 6.64%
$6.49B
$56.9 Million 0.8% of portfolio
1,078,292
Q2 2025 Reduced 6.62%
$6.45B
$55.9 Million 0.79% of portfolio
461,804
Q2 2025 Reduced 2.01%
$53.7B
$55.4 Million 0.78% of portfolio
103,353
Q2 2025 Reduced 7.23%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $7.11 Billion
  • Prior Value $6.59 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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