Stephens Investment Management Group LLC Portfolio Holdings

Stephens Investment Management Group LLC

  • $7.11 Billion
  • Q2 2025

Stephens Investment Management Group LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.11 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aero Vironment Inc with a value of $181M, Cyber Ark Software Ltd. with a value of $138M, Wingstop Inc. with a value of $136M, Guidewire Software, Inc. with a value of $135M, and Kratos Defense & Security Solutions, Inc. with a value of $120M.

Examining the 13F form we can see an increase of $516M in the current position value, from $6.59B to 7.11B.

Below you can find more details about Stephens Investment Management Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.11 Billion
Technology: $1.98 Billion
Industrials: $1.32 Billion
Healthcare: $1.26 Billion
Consumer Cyclical: $837 Million
Financial Services: $721 Million
Communication Services: $362 Million
Energy: $311 Million
Consumer Defensive: $205 Million
Other: $125 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.16B
$50.1 Million 0.71% of portfolio
2,286,507
Q2 2025 Added 32.92%
$1.03B
$48.3 Million 0.68% of portfolio
1,248,831
Q2 2025 Added 9.12%
$1.13B
$45.5 Million 0.64% of portfolio
2,261,334
Q2 2025 Added 14.79%
$840M
$38.2 Million 0.54% of portfolio
2,567,526
Q2 2025 Added 89.51%
$794M
$32.4 Million 0.46% of portfolio
1,737,769
Q2 2025 Added 1.81%
$1.58B
$32.9 Million 0.46% of portfolio
1,169,860
Q2 2025 Added 45.93%
$735M
$30.4 Million 0.43% of portfolio
1,526,904
Q2 2025 Added 12.82%
$901M
$23.2 Million 0.33% of portfolio
1,672,099
Q2 2025 Added 0.11%
$1.3B
$20.4 Million 0.29% of portfolio
1,034,376
Q2 2025 Added 13.68%
$955M
$16.4 Million 0.23% of portfolio
817,980
Q2 2025 Added 28.6%
$685M
$15.5 Million 0.22% of portfolio
991,627
Q2 2025 Reduced 10.0%
$861M
$14.4 Million 0.2% of portfolio
656,814
Q2 2025 Added 44.59%
$1.51B
$13.3 Million 0.19% of portfolio
92,423
Q2 2025 Added 7.65%
$1.04B
$12.3 Million 0.17% of portfolio
768,962
Q2 2025 Added 8.51%
$1.13B
$11.5 Million 0.16% of portfolio
531,719
Q2 2025 Added 6.94%
$1.18B
$10.5 Million 0.15% of portfolio
313,904
Q2 2025 Added 0.18%
$448M
$7.61 Million 0.11% of portfolio
383,943
Q2 2025 New
$1.24B
$7.14 Million 0.1% of portfolio
102,923
Q2 2025 New
$442M
$3.6 Million 0.05% of portfolio
268,270
Q2 2025 Added 0.97%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $7.11 Billion
  • Prior Value $6.59 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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