Stephens Investment Management Group LLC has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $7.06 Billion distributed in 175 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Aero Vironment Inc with a value of $163M, First Cash Holdings, Inc. with a value of $136M, Guidewire Software, Inc. with a value of $124M, Kratos Defense & Security Solutions, Inc. with a value of $123M, and Electronic Arts Inc. with a value of $117M.
Examining the 13F form we can see an decrease of $53.2M in the current position value, from $7.11B to 7.06B.
Below you can find more details about Stephens Investment Management Group LLC portfolio as well as his latest detailed transactions.
Portfolio value
$7.06 Billion
Technology: $1.89 Billion
Healthcare: $1.36 Billion
Industrials: $1.36 Billion
Consumer Cyclical: $812 Million
Financial Services: $679 Million
Communication Services: $388 Million
Energy: $290 Million
Consumer Defensive: $149 Million
Other: $129 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
