Stephens Investment Management Group LLC Portfolio Holdings

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024

Stephens Investment Management Group LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.08 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axon Enterprise, Inc. with a value of $157M, Guidewire Software, Inc. with a value of $155M, Manhattan Associates Inc with a value of $151M, Icon PLC with a value of $131M, and First Cash Holdings, Inc. with a value of $130M.

Examining the 13F form we can see an increase of $154M in the current position value, from $6.92B to 7.08B.

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

Portfolio value $7.08 Billion
Technology: $1.86 Billion
Industrials: $1.4 Billion
Healthcare: $1.36 Billion
Financial Services: $767 Million
Consumer Cyclical: $727 Million
Communication Services: $385 Million
Energy: $357 Million
Consumer Defensive: $122 Million
Other: $96.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42.6B
$157 Million 2.21% of portfolio
391,764
Q3 2024 Reduced 12.63%
$16.2B
$155 Million 2.19% of portfolio
848,506
Q3 2024 Reduced 1.18%
$17B
$151 Million 2.14% of portfolio
538,036
Q3 2024 Reduced 8.97%
$15.5B
$131 Million 1.85% of portfolio
456,734
Q3 2024 Reduced 0.72%
$4.95B
$130 Million 1.84% of portfolio
1,133,432
Q3 2024 Reduced 2.55%
$14.3B
$122 Million 1.73% of portfolio
989,156
Q3 2024 Added 2.48%
$12.4B
$122 Million 1.73% of portfolio
420,026
Q3 2024 Reduced 4.65%
$6.71B
$108 Million 1.53% of portfolio
475,036
Q3 2024 Added 7.74%
$7.93B
$107 Million 1.52% of portfolio
1,617,395
Q3 2024 Reduced 2.23%
$17.6B
$106 Million 1.5% of portfolio
403,981
Q3 2024 Added 1.98%
$8.37B
$102 Million 1.44% of portfolio
1,249,082
Q3 2024 Reduced 3.03%
$9.85B
$101 Million 1.43% of portfolio
393,877
Q3 2024 Added 42.06%
$3.08B
$99.8 Million 1.41% of portfolio
4,284,308
Q3 2024 Reduced 1.57%
$11.1B
$98.8 Million 1.4% of portfolio
3,806,564
Q3 2024 Reduced 1.91%
$32.7B
$98 Million 1.38% of portfolio
1,131,135
Q3 2024 Reduced 3.77%
$9.76B
$95 Million 1.34% of portfolio
1,564,625
Q3 2024 Reduced 4.87%
$9.47B
$90.4 Million 1.28% of portfolio
217,329
Q3 2024 Reduced 2.64%
$24.9B
$87.5 Million 1.24% of portfolio
149,800
Q3 2024 Reduced 6.9%
$44.1B
$87.4 Million 1.23% of portfolio
326,143
Q3 2024 Added 1.96%
$7.88B
$87.2 Million 1.23% of portfolio
419,860
Q3 2024 Reduced 20.74%
$29.6B
$84.2 Million 1.19% of portfolio
547,911
Q3 2024 Added 2.5%
$2.62B
$82.7 Million 1.17% of portfolio
873,644
Q3 2024 Reduced 12.54%
$34.4B
$82.2 Million 1.16% of portfolio
336,554
Q3 2024 Added 2.23%
$15.2B
$81.2 Million 1.15% of portfolio
188,741
Q3 2024 Added 18.65%
$5.61B
$79.4 Million 1.12% of portfolio
1,404,843
Q3 2024 Reduced 4.35%
$7.85B
$78.3 Million 1.11% of portfolio
11,016,695
Q3 2024 Reduced 1.67%
$5B
$77.6 Million 1.1% of portfolio
386,838
Q3 2024 Reduced 4.26%
$6.36B
$77.8 Million 1.1% of portfolio
1,359,730
Q3 2024 Reduced 4.37%
$29.7B
$76.8 Million 1.09% of portfolio
701,601
Q3 2024 Added 2.41%
$44.9B
$76.5 Million 1.08% of portfolio
533,377
Q3 2024 Added 20.75%
$7.21B
$75.4 Million 1.07% of portfolio
306,519
Q3 2024 Reduced 2.7%
$6.01B
$75 Million 1.06% of portfolio
535,268
Q3 2024 Reduced 2.13%
$3.44B
$74.9 Million 1.06% of portfolio
1,180,956
Q3 2024 Reduced 2.32%
$6.92B
$74.4 Million 1.05% of portfolio
499,744
Q3 2024 Reduced 2.41%
$88.5B
$74.6 Million 1.05% of portfolio
202,425
Q3 2024 Reduced 3.87%
$6.33B
$72 Million 1.02% of portfolio
477,181
Q3 2024 Reduced 3.07%
$10.7B
$71.2 Million 1.01% of portfolio
152,981
Q3 2024 Reduced 1.81%
$22.3B
$69.7 Million 0.98% of portfolio
385,635
Q3 2024 Reduced 6.86%
$4.52B
$67.7 Million 0.96% of portfolio
2,163,286
Q3 2024 Added 8.16%
$5.07B
$66.9 Million 0.95% of portfolio
2,739,348
Q3 2024 Reduced 4.28%
$19.6B
$66.7 Million 0.94% of portfolio
818,828
Q3 2024 Added 1.88%
$79.5B
$64.6 Million 0.91% of portfolio
238,410
Q3 2024 Added 2.63%
$4.66B
$63.3 Million 0.89% of portfolio
396,961
Q3 2024 Added 462.9%
$1.89B
$62 Million 0.88% of portfolio
618,696
Q3 2024 Reduced 5.11%
$7.09B
$61.2 Million 0.86% of portfolio
567,995
Q3 2024 Added 29.56%
$15.9B
$60 Million 0.85% of portfolio
251,257
Q3 2024 Added 0.27%
$1.9B
$60.2 Million 0.85% of portfolio
1,932,209
Q3 2024 Added 1.78%
$4.6B
$58.8 Million 0.83% of portfolio
207,584
Q3 2024 Reduced 42.15%
$1.67B
$58.8 Million 0.83% of portfolio
1,091,733
Q3 2024 Added 19.28%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $7.08 Billion
  • Prior Value $6.92 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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