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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$55.1 Million 0.77% of portfolio
635,288
Q2 2025 Reduced 5.08%
$19.6B
$54.6 Million 0.77% of portfolio
671,152
Q2 2025 Reduced 1.42%
$35.9B
$54.1 Million 0.76% of portfolio
768,232
Q2 2025 Reduced 0.86%
$3.83B
$52.8 Million 0.74% of portfolio
1,177,518
Q2 2025 Added 23.94%
$4.56B
$51.6 Million 0.73% of portfolio
2,295,747
Q2 2025 Reduced 4.9%
$1.15B
$50.1 Million 0.71% of portfolio
2,286,507
Q2 2025 Added 32.92%
$2.47B
$49.8 Million 0.7% of portfolio
1,581,093
Q2 2025 Reduced 9.05%
$8.27B
$50.1 Million 0.7% of portfolio
921,166
Q2 2025 Reduced 0.18%
$24.2B
$49.3 Million 0.69% of portfolio
120,597
Q2 2025 Reduced 5.9%
$1.06B
$48.3 Million 0.68% of portfolio
1,248,831
Q2 2025 Added 9.12%
$4.51B
$46.1 Million 0.65% of portfolio
312,640
Q2 2025 Added 9.44%
$14B
$46.2 Million 0.65% of portfolio
461,981
Q2 2025 Reduced 7.44%
$1.16B
$45.5 Million 0.64% of portfolio
2,261,334
Q2 2025 Added 14.79%
$13.2B
$45.8 Million 0.64% of portfolio
155,332
Q2 2025 Reduced 1.24%
$9.86B
$45.7 Million 0.64% of portfolio
1,134,475
Q2 2025 Reduced 5.04%
$4.38B
$44.8 Million 0.63% of portfolio
607,398
Q2 2025 Added 0.76%
$2.09B
$43.5 Million 0.61% of portfolio
845,523
Q2 2025 Added 3.39%
$18.7B
$42.8 Million 0.6% of portfolio
559,635
Q2 2025 Reduced 6.91%
$15.5B
$42 Million 0.59% of portfolio
133,782
Q2 2025 Reduced 2.26%
$23.5B
$42.1 Million 0.59% of portfolio
133,852
Q2 2025 Added 11.79%
$9.07B
$42 Million 0.59% of portfolio
857,700
Q2 2025 Reduced 3.36%
$2.61B
$41.9 Million 0.59% of portfolio
749,969
Q2 2025 Added 1.49%
$8.39B
$41.4 Million 0.58% of portfolio
131,739
Q2 2025 Reduced 5.58%
$6.87B
$39.5 Million 0.56% of portfolio
726,401
Q2 2025 Reduced 2.55%
$16.6B
$40 Million 0.56% of portfolio
613,657
Q2 2025 Reduced 19.78%
$4.59B
$38.3 Million 0.54% of portfolio
648,574
Q2 2025 Added 0.55%
$840M
$38.2 Million 0.54% of portfolio
2,567,526
Q2 2025 Added 89.51%
$14.1B
$35.2 Million 0.5% of portfolio
637,890
Q2 2025 Added 12.57%
$3.8B
$35.9 Million 0.5% of portfolio
1,961,919
Q2 2025 Reduced 1.08%
$13B
$35.5 Million 0.5% of portfolio
1,466,634
Q2 2025 Added 77.63%
$5.46B
$34 Million 0.48% of portfolio
483,846
Q2 2025 Added 6.31%
$12B
$33.6 Million 0.47% of portfolio
234,427
Q2 2025 Reduced 4.47%
$3.43B
$33.2 Million 0.47% of portfolio
981,628
Q2 2025 Added 2.77%
$7.83B
$33.1 Million 0.47% of portfolio
183,398
Q2 2025 Reduced 1.01%
$821M
$32.4 Million 0.46% of portfolio
1,737,769
Q2 2025 Added 1.81%
$133B
$32.8 Million 0.46% of portfolio
42,770
Q2 2025 Reduced 29.44%
$13.1B
$32.6 Million 0.46% of portfolio
111,849
Q2 2025 Reduced 4.47%
$3.18B
$32.6 Million 0.46% of portfolio
1,350,096
Q2 2025 Added 42.02%
$3.19B
$32.6 Million 0.46% of portfolio
493,929
Q2 2025 Reduced 1.17%
$1.62B
$32.9 Million 0.46% of portfolio
1,169,860
Q2 2025 Added 45.93%
$4.33B
$32 Million 0.45% of portfolio
709,525
Q2 2025 Reduced 4.67%
$8.34B
$31.2 Million 0.44% of portfolio
113,791
Q2 2025 Added 4.3%
$7.79B
$31.6 Million 0.44% of portfolio
994,994
Q2 2025 Reduced 4.22%
$735M
$30.4 Million 0.43% of portfolio
1,526,904
Q2 2025 Added 12.82%
$14.6B
$29.9 Million 0.42% of portfolio
207,943
Q2 2025 Reduced 6.49%
$9.91B
$28.2 Million 0.4% of portfolio
530,083
Q2 2025 New
$15.6B
$26.6 Million 0.37% of portfolio
279,164
Q2 2025 Reduced 5.56%
$3.82B
$24.6 Million 0.35% of portfolio
548,127
Q2 2025 Added 12.89%
$2.34B
$24.8 Million 0.35% of portfolio
807,173
Q2 2025 Added 0.42%

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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