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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.1B
$163 Million 2.31% of portfolio
517,004
Q3 2025 Reduced 18.44%
$7.42B
$136 Million 1.92% of portfolio
857,510
Q3 2025 Added 1.01%
$21.4B
$124 Million 1.76% of portfolio
539,764
Q3 2025 Reduced 5.56%
$10.9B
$123 Million 1.74% of portfolio
1,341,064
Q3 2025 Reduced 48.01%
$55.7B
$117 Million 1.65% of portfolio
577,643
Q3 2025 Added 3.98%
$7.64B
$105 Million 1.48% of portfolio
415,521
Q3 2025 Added 3.18%
$12.9B
$104 Million 1.47% of portfolio
2,511,156
Q3 2025 Reduced 4.97%
$18.9B
$103 Million 1.46% of portfolio
560,388
Q3 2025 Reduced 4.59%
$8.67B
$102 Million 1.44% of portfolio
657,846
Q3 2025 Reduced 11.67%
$20.4B
$100 Million 1.42% of portfolio
207,288
Q3 2025 Reduced 39.09%
$42.3B
$99.2 Million 1.4% of portfolio
383,812
Q3 2025 Reduced 5.9%
$3.15B
$98.2 Million 1.39% of portfolio
554,542
Q3 2025 Reduced 8.31%
$4.54B
$96.9 Million 1.37% of portfolio
279,392
Q3 2025 Reduced 0.05%
$17.8B
$96.3 Million 1.36% of portfolio
378,559
Q3 2025 Reduced 6.19%
$16.3B
$93 Million 1.32% of portfolio
2,358,469
Q3 2025 Reduced 23.54%
$6.84B
$91.1 Million 1.29% of portfolio
1,584,682
Q3 2025 Reduced 5.13%
$9.26B
$89.9 Million 1.27% of portfolio
1,225,181
Q3 2025 Reduced 5.17%
$5.47B
$89.4 Million 1.27% of portfolio
519,958
Q3 2025 Reduced 5.96%
$11.7B
$89.1 Million 1.26% of portfolio
434,443
Q3 2025 Reduced 5.13%
$7.56B
$87 Million 1.23% of portfolio
677,485
Q3 2025 Reduced 16.98%
$28.5B
$86.4 Million 1.22% of portfolio
1,031,247
Q3 2025 Reduced 5.36%
$14.8B
$84 Million 1.19% of portfolio
480,104
Q3 2025 Added 15.73%
$12.9B
$82.7 Million 1.17% of portfolio
245,310
Q3 2025 Reduced 17.81%
$8.94B
$80 Million 1.13% of portfolio
598,356
Q3 2025 Added 14.44%
$27B
$78.9 Million 1.12% of portfolio
541,504
Q3 2025 Reduced 19.32%
$39.3B
$78 Million 1.11% of portfolio
285,019
Q3 2025 Reduced 12.11%
$14.6B
$77.8 Million 1.1% of portfolio
180,307
Q3 2025 Reduced 6.03%
$5.87B
$76.8 Million 1.09% of portfolio
1,362,484
Q3 2025 Added 4.46%
$5.64B
$77.1 Million 1.09% of portfolio
464,985
Q3 2025 Reduced 11.95%
$36.7B
$72.1 Million 1.02% of portfolio
286,477
Q3 2025 Added 6.15%
$21.2B
$70.6 Million 1.0% of portfolio
134,976
Q3 2025 Reduced 4.75%
$23.9B
$69.5 Million 0.99% of portfolio
342,496
Q3 2025 Reduced 6.7%
$7.86B
$68.6 Million 0.97% of portfolio
724,244
Q3 2025 Reduced 28.74%
$2.91B
$67.7 Million 0.96% of portfolio
579,458
Q3 2025 Added 3.56%
$9.82B
$67.4 Million 0.96% of portfolio
541,599
Q3 2025 Added 0.31%
$7.21B
$66.8 Million 0.95% of portfolio
271,726
Q3 2025 Reduced 4.83%
$5.27B
$65.9 Million 0.93% of portfolio
720,943
Q3 2025 Added 49.0%
$10.4B
$64.9 Million 0.92% of portfolio
757,576
Q3 2025 Reduced 10.95%
$31.8B
$64.7 Million 0.92% of portfolio
766,512
Q3 2025 Reduced 0.88%
$2.76B
$64.3 Million 0.91% of portfolio
1,345,402
Q3 2025 Reduced 14.91%
$10.1B
$64.3 Million 0.91% of portfolio
151,159
Q3 2025 Reduced 4.7%
$12.6B
$63.6 Million 0.9% of portfolio
1,741,177
Q3 2025 Reduced 7.98%
$4.03B
$61.8 Million 0.88% of portfolio
1,235,440
Q3 2025 Added 4.92%
$5.87B
$61.1 Million 0.87% of portfolio
563,125
Q3 2025 Reduced 4.25%
$53.9B
$61.1 Million 0.87% of portfolio
95,601
Q3 2025 Reduced 7.5%
$16.9B
$61 Million 0.86% of portfolio
118,726
Q3 2025 Reduced 11.25%
$6.26B
$60.6 Million 0.86% of portfolio
1,065,899
Q3 2025 Reduced 1.15%
$48.6B
$59.2 Million 0.84% of portfolio
82,485
Q3 2025 Reduced 20.43%
$9.65B
$58.8 Million 0.83% of portfolio
802,142
Q3 2025 Reduced 6.48%

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
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