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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.7B
$55.1 Million 0.77% of portfolio
635,288
Q2 2025 Reduced 5.08%
$27B
$54.6 Million 0.77% of portfolio
671,152
Q2 2025 Reduced 1.42%
$35.7B
$54.1 Million 0.76% of portfolio
768,232
Q2 2025 Reduced 0.86%
$4.03B
$52.8 Million 0.74% of portfolio
1,177,518
Q2 2025 Added 23.94%
$4.33B
$51.6 Million 0.73% of portfolio
2,295,747
Q2 2025 Reduced 4.9%
$1.09B
$50.1 Million 0.71% of portfolio
2,286,507
Q2 2025 Added 32.92%
$2.76B
$49.8 Million 0.7% of portfolio
1,581,093
Q2 2025 Reduced 9.05%
$8.27B
$50.1 Million 0.7% of portfolio
921,166
Q2 2025 Reduced 0.18%
$23.3B
$49.3 Million 0.69% of portfolio
120,597
Q2 2025 Reduced 5.9%
$1B
$48.3 Million 0.68% of portfolio
1,248,831
Q2 2025 Added 9.12%
$4.58B
$46.1 Million 0.65% of portfolio
312,640
Q2 2025 Added 9.44%
$13.7B
$46.2 Million 0.65% of portfolio
461,981
Q2 2025 Reduced 7.44%
$1.36B
$45.5 Million 0.64% of portfolio
2,261,334
Q2 2025 Added 14.79%
$14.9B
$45.8 Million 0.64% of portfolio
155,332
Q2 2025 Reduced 1.24%
$9.8B
$45.7 Million 0.64% of portfolio
1,134,475
Q2 2025 Reduced 5.04%
$5.37B
$44.8 Million 0.63% of portfolio
607,398
Q2 2025 Added 0.76%
$2.52B
$43.5 Million 0.61% of portfolio
845,523
Q2 2025 Added 3.39%
$15.7B
$42.8 Million 0.6% of portfolio
559,635
Q2 2025 Reduced 6.91%
$16.9B
$42 Million 0.59% of portfolio
133,782
Q2 2025 Reduced 2.26%
$22.6B
$42.1 Million 0.59% of portfolio
133,852
Q2 2025 Added 11.79%
$9.65B
$42 Million 0.59% of portfolio
857,700
Q2 2025 Reduced 3.36%
$2.59B
$41.9 Million 0.59% of portfolio
749,969
Q2 2025 Added 1.49%
$8.13B
$41.4 Million 0.58% of portfolio
131,739
Q2 2025 Reduced 5.58%
$5.66B
$39.5 Million 0.56% of portfolio
726,401
Q2 2025 Reduced 2.55%
$18.5B
$40 Million 0.56% of portfolio
613,657
Q2 2025 Reduced 19.78%
$4.74B
$38.3 Million 0.54% of portfolio
648,574
Q2 2025 Added 0.55%
$718M
$38.2 Million 0.54% of portfolio
2,567,526
Q2 2025 Added 89.51%
$14.5B
$35.2 Million 0.5% of portfolio
637,890
Q2 2025 Added 12.57%
$3.53B
$35.9 Million 0.5% of portfolio
1,961,919
Q2 2025 Reduced 1.08%
$11.8B
$35.5 Million 0.5% of portfolio
1,466,634
Q2 2025 Added 77.63%
$5.27B
$34 Million 0.48% of portfolio
483,846
Q2 2025 Added 6.31%
$12.2B
$33.6 Million 0.47% of portfolio
234,427
Q2 2025 Reduced 4.47%
$3.35B
$33.2 Million 0.47% of portfolio
981,628
Q2 2025 Added 2.77%
$7.48B
$33.1 Million 0.47% of portfolio
183,398
Q2 2025 Reduced 1.01%
$998M
$32.4 Million 0.46% of portfolio
1,737,769
Q2 2025 Added 1.81%
$127B
$32.8 Million 0.46% of portfolio
42,770
Q2 2025 Reduced 29.44%
$11.6B
$32.6 Million 0.46% of portfolio
111,849
Q2 2025 Reduced 4.47%
$2.48B
$32.6 Million 0.46% of portfolio
1,350,096
Q2 2025 Added 42.02%
$3.25B
$32.6 Million 0.46% of portfolio
493,929
Q2 2025 Reduced 1.17%
$1.44B
$32.9 Million 0.46% of portfolio
1,169,860
Q2 2025 Added 45.93%
$4.22B
$32 Million 0.45% of portfolio
709,525
Q2 2025 Reduced 4.67%
$8.2B
$31.2 Million 0.44% of portfolio
113,791
Q2 2025 Added 4.3%
$8.37B
$31.6 Million 0.44% of portfolio
994,994
Q2 2025 Reduced 4.22%
$686M
$30.4 Million 0.43% of portfolio
1,526,904
Q2 2025 Added 12.82%
$17.4B
$29.9 Million 0.42% of portfolio
207,943
Q2 2025 Reduced 6.49%
$11.2B
$28.2 Million 0.4% of portfolio
530,083
Q2 2025 New
$15.8B
$26.6 Million 0.37% of portfolio
279,164
Q2 2025 Reduced 5.56%
$3.4B
$24.6 Million 0.35% of portfolio
548,127
Q2 2025 Added 12.89%
$2.37B
$24.8 Million 0.35% of portfolio
807,173
Q2 2025 Added 0.42%

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
Track This Portfolio

Track Stephens Investment Management Group LLC Portfolio

Follow Stephens Investment Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Investment Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Investment Management Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email