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
$14.4B
$57.4 Million 0.81% of portfolio
1,142,834
Q3 2024 Reduced 2.9%
$8.61B
$56.3 Million 0.79% of portfolio
505,621
Q3 2024 Added 6.28%
$2.65B
$53.9 Million 0.76% of portfolio
674,566
Q3 2024 Reduced 0.84%
$23.5B
$53.9 Million 0.76% of portfolio
125,771
Q3 2024 Added 57.37%
$1.76B
$54 Million 0.76% of portfolio
1,274,482
Q3 2024 Added 12.17%
$1.18B
$53.8 Million 0.76% of portfolio
1,137,752
Q3 2024 Added 0.47%
$8.49B
$53.2 Million 0.75% of portfolio
268,578
Q3 2024 Reduced 1.77%
$13.1B
$53.4 Million 0.75% of portfolio
1,884,771
Q3 2024 Added 13.14%
$35B
$53 Million 0.75% of portfolio
104,900
Q3 2024 Reduced 7.59%
$4.79B
$52.6 Million 0.74% of portfolio
564,610
Q3 2024 Reduced 2.86%
$6.25B
$50.2 Million 0.71% of portfolio
701,860
Q3 2024 Added 3.08%
$5.71B
$49.5 Million 0.7% of portfolio
281,451
Q3 2024 Reduced 5.96%
$7.52B
$49.8 Million 0.7% of portfolio
748,094
Q3 2024 Reduced 2.96%
$33B
$48.9 Million 0.69% of portfolio
182,140
Q3 2024 Added 3.33%
$29B
$46.7 Million 0.66% of portfolio
618,664
Q3 2024 Added 27.4%
$5.75B
$46.1 Million 0.65% of portfolio
187,200
Q3 2024 Reduced 4.19%
$30.6B
$45.4 Million 0.64% of portfolio
155,988
Q3 2024 Added 1.55%
$6.95B
$44 Million 0.62% of portfolio
940,512
Q3 2024 Reduced 5.17%
$14.2B
$44.1 Million 0.62% of portfolio
117,088
Q3 2024 Added 2.47%
$3.16B
$43.8 Million 0.62% of portfolio
2,606,121
Q3 2024 Added 2.06%
$6.87B
$41.7 Million 0.59% of portfolio
1,030,563
Q3 2024 Reduced 1.25%
$34.7B
$41.8 Million 0.59% of portfolio
521,201
Q3 2024 Reduced 12.09%
$6.76B
$41.4 Million 0.59% of portfolio
780,271
Q3 2024 Added 22.25%
$862M
$40.6 Million 0.57% of portfolio
1,070,305
Q3 2024 Reduced 4.73%
$9.66B
$40.2 Million 0.57% of portfolio
120,634
Q3 2024 Added 3.33%
$4.58B
$39 Million 0.55% of portfolio
963,855
Q3 2024 Reduced 4.88%
$4.83B
$39.2 Million 0.55% of portfolio
443,241
Q3 2024 Reduced 25.25%
$3.11B
$38.7 Million 0.55% of portfolio
798,244
Q3 2024 Reduced 5.98%
$31.4B
$37.9 Million 0.54% of portfolio
219,899
Q3 2024 Added 4.19%
$11.5B
$37.2 Million 0.53% of portfolio
133,713
Q3 2024 Added 78.94%
$5.21B
$37.3 Million 0.53% of portfolio
724,265
Q3 2024 Added 11.2%
$3.91B
$36.6 Million 0.52% of portfolio
613,540
Q3 2024 Reduced 19.31%
$5.42B
$35.9 Million 0.51% of portfolio
376,279
Q3 2024 Reduced 4.17%
$3.43B
$36.4 Million 0.51% of portfolio
567,477
Q3 2024 Added 2.59%
$3.34B
$33.3 Million 0.47% of portfolio
287,901
Q3 2024 Reduced 4.19%
$1.55B
$33.2 Million 0.47% of portfolio
1,285,253
Q3 2024 Reduced 5.39%
$3.24B
$33.3 Million 0.47% of portfolio
939,335
Q3 2024 Added 139.92%
$18.9B
$33 Million 0.47% of portfolio
191,337
Q3 2024 Added 3.49%
$20.4B
$32 Million 0.45% of portfolio
1,336,748
Q3 2024 Added 3.5%
$5.37B
$31 Million 0.44% of portfolio
1,294,815
Q3 2024 New
$11.2B
$30.5 Million 0.43% of portfolio
410,131
Q3 2024 Added 15.88%
$11.6B
$30.6 Million 0.43% of portfolio
192,349
Q3 2024 Added 678.49%
$2.42B
$29.7 Million 0.42% of portfolio
400,325
Q3 2024 Reduced 4.82%
$13.5B
$28.8 Million 0.41% of portfolio
550,276
Q3 2024 Added 7.39%
$28.9B
$28 Million 0.4% of portfolio
87,860
Q3 2024 Added 1.44%
$21.2B
$28 Million 0.4% of portfolio
214,817
Q3 2024 Added 23.57%
$1.15B
$28.6 Million 0.4% of portfolio
1,539,870
Q3 2024 Added 39.6%
$2.19B
$28.3 Million 0.4% of portfolio
501,036
Q3 2024 Added 20.07%
$129B
$26.1 Million 0.37% of portfolio
700,818
Q3 2024 Added 20.56%

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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