Stephens Investment Management Group LLC Portfolio Holdings

Stephens Investment Management Group LLC

  • $6.59 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.99B
$50 Million 0.76% of portfolio
465,787
Q1 2025 Added 51.43%
$8.84B
$50 Million 0.76% of portfolio
498,301
Q1 2025 Reduced 0.6%
$1.96B
$47.9 Million 0.73% of portfolio
817,801
Q1 2025 Added 11.31%
$11.7B
$48.3 Million 0.73% of portfolio
1,194,712
Q1 2025 New
$16.1B
$47.2 Million 0.72% of portfolio
764,931
Q1 2025 Added 2.33%
$37.4B
$47.6 Million 0.72% of portfolio
184,167
Q1 2025 Added 2.6%
$4.65B
$47.2 Million 0.72% of portfolio
645,057
Q1 2025 Added 11.72%
$4.99B
$47.1 Million 0.71% of portfolio
602,790
Q1 2025 Reduced 0.68%
$6.88B
$46.5 Million 0.71% of portfolio
887,504
Q1 2025 Added 1.04%
$43.2B
$46.8 Million 0.71% of portfolio
111,412
Q1 2025 Added 2.54%
$1.4B
$46.1 Million 0.7% of portfolio
1,720,243
Q1 2025 Added 35.55%
$5.4B
$45.8 Million 0.69% of portfolio
275,687
Q1 2025 Reduced 1.16%
$8.22B
$45.1 Million 0.68% of portfolio
922,847
Q1 2025 Reduced 0.94%
$3.54B
$43.3 Million 0.66% of portfolio
950,096
Q1 2025 Reduced 1.0%
$6.29B
$43.3 Million 0.66% of portfolio
745,414
Q1 2025 Added 0.34%
$21.1B
$42.4 Million 0.64% of portfolio
128,163
Q1 2025 Added 2.18%
$9.28B
$41.7 Million 0.63% of portfolio
136,877
Q1 2025 Reduced 1.82%
$10.7B
$41.1 Million 0.62% of portfolio
680,837
Q1 2025 Added 1.31%
$1.58B
$38.9 Million 0.59% of portfolio
1,969,941
Q1 2025 Added 22.53%
$916M
$39.2 Million 0.59% of portfolio
1,144,464
Q1 2025 Added 0.62%
$6.77B
$38.1 Million 0.58% of portfolio
109,096
Q1 2025 Added 8.63%
$11.8B
$37.3 Million 0.57% of portfolio
117,083
Q1 2025 Added 2.15%
$37.6B
$37.5 Million 0.57% of portfolio
774,871
Q1 2025 Added 13.04%
$3.25B
$37.3 Million 0.57% of portfolio
738,976
Q1 2025 Added 30.46%
$3.72B
$36.1 Million 0.55% of portfolio
1,983,420
Q1 2025 Added 11.57%
$4.94B
$34.9 Million 0.53% of portfolio
287,472
Q1 2025 Reduced 0.66%
$4.23B
$35 Million 0.53% of portfolio
744,279
Q1 2025 Added 4.58%
$4.19B
$34.3 Million 0.52% of portfolio
291,410
Q1 2025 Added 1.37%
$13.5B
$33.9 Million 0.51% of portfolio
139,526
Q1 2025 Added 4.89%
$135B
$33.3 Million 0.51% of portfolio
60,615
Q1 2025 Reduced 19.07%
$3.66B
$33.4 Million 0.51% of portfolio
955,187
Q1 2025 Reduced 0.83%
$1.34B
$33.9 Million 0.51% of portfolio
1,354,818
Q1 2025 Added 52.09%
$1.3B
$32.7 Million 0.5% of portfolio
1,706,915
Q1 2025 Added 9.71%
$14.7B
$32.9 Million 0.5% of portfolio
222,378
Q1 2025 Added 2.56%
$11.9B
$32.9 Million 0.5% of portfolio
581,106
Q1 2025 Added 5.77%
$4.49B
$32.2 Million 0.49% of portfolio
285,661
Q1 2025 Reduced 0.64%
$4.84B
$31.8 Million 0.48% of portfolio
185,261
Q1 2025 Reduced 0.93%
$21.2B
$31.4 Million 0.48% of portfolio
119,732
Q1 2025 Added 57.58%
$8.49B
$31.1 Million 0.47% of portfolio
157,282
Q1 2025 Added 22.56%
$5.4B
$31 Million 0.47% of portfolio
1,038,843
Q1 2025 Added 1.08%
$8.2B
$31.1 Million 0.47% of portfolio
245,385
Q1 2025 Added 1.77%
$4.31B
$31 Million 0.47% of portfolio
455,107
Q1 2025 Reduced 1.18%
$1.61B
$28.9 Million 0.44% of portfolio
801,670
Q1 2025 Added 3.81%
$2.2B
$27.8 Million 0.42% of portfolio
803,801
Q1 2025 Added 15.55%
$15.6B
$26.7 Million 0.41% of portfolio
566,674
Q1 2025 New
$1.11B
$25.8 Million 0.39% of portfolio
1,353,412
Q1 2025 Added 0.83%
$2.09B
$25.2 Million 0.38% of portfolio
499,775
Q1 2025 Reduced 0.73%
$699M
$24.6 Million 0.37% of portfolio
1,670,288
Q1 2025 Reduced 3.26%
$259B
$24.1 Million 0.37% of portfolio
285,830
Q1 2025 Reduced 48.96%

Summary

  • Portfolio
  • No. of Stocks 167
  • Current Value $6.59 Billion
  • Prior Value $7.17 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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