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 Market Cap. of $2 Billions to $10 Billions
