Stephens Investment Management Group LLC Portfolio Holdings
Stephens Investment Management Group LLC
- $7.06 Billion
- Q3 2025
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 175
- Current Value $7.06 Billion
- Prior Value $7.11 Billion
- Filing
- Period Q3 2025
- Filing Date October 28, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 10 stocks
- Additional Purchases 54 stocks
- Sold out of 0 stocks
- Reduced holdings in 111 stocks