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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.99B
$50 Million 0.76% of portfolio
465,787
Q1 2025 Added 51.43%
$9.61B
$50 Million 0.76% of portfolio
498,301
Q1 2025 Reduced 0.6%
$2.29B
$47.9 Million 0.73% of portfolio
817,801
Q1 2025 Added 11.31%
$9.98B
$48.3 Million 0.73% of portfolio
1,194,712
Q1 2025 New
$16.5B
$47.2 Million 0.72% of portfolio
764,931
Q1 2025 Added 2.33%
$41.2B
$47.6 Million 0.72% of portfolio
184,167
Q1 2025 Added 2.6%
$4.11B
$47.2 Million 0.72% of portfolio
645,057
Q1 2025 Added 11.72%
$4.12B
$47.1 Million 0.71% of portfolio
602,790
Q1 2025 Reduced 0.68%
$7.17B
$46.5 Million 0.71% of portfolio
887,504
Q1 2025 Added 1.04%
$45.8B
$46.8 Million 0.71% of portfolio
111,412
Q1 2025 Added 2.54%
$1.22B
$46.1 Million 0.7% of portfolio
1,720,243
Q1 2025 Added 35.55%
$4.79B
$45.8 Million 0.69% of portfolio
275,687
Q1 2025 Reduced 1.16%
$8.27B
$45.1 Million 0.68% of portfolio
922,847
Q1 2025 Reduced 0.94%
$4.44B
$43.3 Million 0.66% of portfolio
950,096
Q1 2025 Reduced 1.0%
$7.48B
$43.3 Million 0.66% of portfolio
745,414
Q1 2025 Added 0.34%
$23.5B
$42.4 Million 0.64% of portfolio
128,163
Q1 2025 Added 2.18%
$14.2B
$41.7 Million 0.63% of portfolio
136,877
Q1 2025 Reduced 1.82%
$12.9B
$41.1 Million 0.62% of portfolio
680,837
Q1 2025 Added 1.31%
$1.4B
$38.9 Million 0.59% of portfolio
1,969,941
Q1 2025 Added 22.53%
$926M
$39.2 Million 0.59% of portfolio
1,144,464
Q1 2025 Added 0.62%
$8.23B
$38.1 Million 0.58% of portfolio
109,096
Q1 2025 Added 8.63%
$12.9B
$37.3 Million 0.57% of portfolio
117,083
Q1 2025 Added 2.15%
$37.5B
$37.5 Million 0.57% of portfolio
774,871
Q1 2025 Added 13.04%
$3B
$37.3 Million 0.57% of portfolio
738,976
Q1 2025 Added 30.46%
$4.01B
$36.1 Million 0.55% of portfolio
1,983,420
Q1 2025 Added 11.57%
$4.88B
$34.9 Million 0.53% of portfolio
287,472
Q1 2025 Reduced 0.66%
$4.07B
$35 Million 0.53% of portfolio
744,279
Q1 2025 Added 4.58%
$3.71B
$34.3 Million 0.52% of portfolio
291,410
Q1 2025 Added 1.37%
$12.6B
$33.9 Million 0.51% of portfolio
139,526
Q1 2025 Added 4.89%
$132B
$33.3 Million 0.51% of portfolio
60,615
Q1 2025 Reduced 19.07%
$3.72B
$33.4 Million 0.51% of portfolio
955,187
Q1 2025 Reduced 0.83%
$1.38B
$33.9 Million 0.51% of portfolio
1,354,818
Q1 2025 Added 52.09%
$992M
$32.7 Million 0.5% of portfolio
1,706,915
Q1 2025 Added 9.71%
$15.5B
$32.9 Million 0.5% of portfolio
222,378
Q1 2025 Added 2.56%
$11B
$32.9 Million 0.5% of portfolio
581,106
Q1 2025 Added 5.77%
$4.52B
$32.2 Million 0.49% of portfolio
285,661
Q1 2025 Reduced 0.64%
$5.75B
$31.8 Million 0.48% of portfolio
185,261
Q1 2025 Reduced 0.93%
$19.9B
$31.4 Million 0.48% of portfolio
119,732
Q1 2025 Added 57.58%
$11.1B
$31.1 Million 0.47% of portfolio
157,282
Q1 2025 Added 22.56%
$5.92B
$31 Million 0.47% of portfolio
1,038,843
Q1 2025 Added 1.08%
$9.79B
$31.1 Million 0.47% of portfolio
245,385
Q1 2025 Added 1.77%
$4.46B
$31 Million 0.47% of portfolio
455,107
Q1 2025 Reduced 1.18%
$1.51B
$28.9 Million 0.44% of portfolio
801,670
Q1 2025 Added 3.81%
$2.55B
$27.8 Million 0.42% of portfolio
803,801
Q1 2025 Added 15.55%
$15.6B
$26.7 Million 0.41% of portfolio
566,674
Q1 2025 New
$1.08B
$25.8 Million 0.39% of portfolio
1,353,412
Q1 2025 Added 0.83%
$2.6B
$25.2 Million 0.38% of portfolio
499,775
Q1 2025 Reduced 0.73%
$725M
$24.6 Million 0.37% of portfolio
1,670,288
Q1 2025 Reduced 3.26%
$304B
$24.1 Million 0.37% of portfolio
285,830
Q1 2025 Reduced 48.96%

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
Track This Portfolio

Track Stephens Investment Management Group LLC Portfolio

Follow Stephens Investment Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Investment Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Investment Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email