Stephens Investment Management Group LLC Portfolio Holdings

Stephens Investment Management Group LLC

  • $7.17 Billion
  • Q4 2024

Stephens Investment Management Group LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.17 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $137M, Manhattan Associates Inc with a value of $133M, Guidewire Software, Inc. with a value of $126M, Burlington Stores, Inc. with a value of $114M, and Kratos Defense & Security Solutions, Inc. with a value of $112M.

Examining the 13F form we can see an increase of $94.4M in the current position value, from $7.08B to 7.17B.

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

Portfolio value $7.17 Billion
Technology: $2.01 Billion
Industrials: $1.4 Billion
Healthcare: $1.3 Billion
Consumer Cyclical: $808 Million
Financial Services: $689 Million
Energy: $332 Million
Communication Services: $316 Million
Consumer Defensive: $213 Million
Other: $102 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$56 Million 0.78% of portfolio
1,555,809
Q4 2024 Added 22.07%
$7.82B
$56.2 Million 0.78% of portfolio
202,642
Q4 2024 New
$3.67B
$55.2 Million 0.77% of portfolio
959,680
Q4 2024 Added 331.38%
$26.4B
$54.7 Million 0.76% of portfolio
703,919
Q4 2024 Added 2.84%
$818M
$54.3 Million 0.76% of portfolio
1,137,454
Q4 2024 Reduced 0.03%
$15.4B
$53.9 Million 0.75% of portfolio
747,535
Q4 2024 Reduced 8.71%
$2.3B
$52.9 Million 0.74% of portfolio
734,675
Q4 2024 Added 8.91%
$17.8B
$52.5 Million 0.73% of portfolio
125,426
Q4 2024 Reduced 0.27%
$29.8B
$51.3 Million 0.72% of portfolio
179,503
Q4 2024 Reduced 1.45%
$6.41B
$51.3 Million 0.71% of portfolio
742,876
Q4 2024 Reduced 0.7%
$9B
$50.1 Million 0.7% of portfolio
449,356
Q4 2024 New
$7.2B
$49.8 Million 0.69% of portfolio
878,367
Q4 2024 Added 12.57%
$6.06B
$48.2 Million 0.67% of portfolio
289,390
Q4 2024 Reduced 31.07%
$5.64B
$47.8 Million 0.67% of portfolio
577,370
Q4 2024 Reduced 17.74%
$1.41B
$47.5 Million 0.66% of portfolio
1,156,705
Q4 2024 Added 5.95%
$3.11B
$46.7 Million 0.65% of portfolio
307,592
Q4 2024 New
$9.48B
$45.8 Million 0.64% of portfolio
100,426
Q4 2024 New
$3.15B
$45.3 Million 0.63% of portfolio
502,925
Q4 2024 Added 25.63%
$5.26B
$45.5 Million 0.63% of portfolio
278,927
Q4 2024 Reduced 0.9%
$35B
$44.9 Million 0.63% of portfolio
108,649
Q4 2024 Added 3.57%
$7.55B
$44.2 Million 0.62% of portfolio
931,637
Q4 2024 Reduced 0.94%
$32.2B
$43.9 Million 0.61% of portfolio
613,269
Q4 2024 Reduced 0.87%
$166B
$42.4 Million 0.59% of portfolio
560,021
Q4 2024 Reduced 20.09%
$971M
$41.5 Million 0.58% of portfolio
1,342,321
Q4 2024 Added 4.44%
$34.8B
$41.5 Million 0.58% of portfolio
1,114,326
Q4 2024 New
$4.09B
$40.1 Million 0.56% of portfolio
711,709
Q4 2024 Reduced 1.73%
$26.7B
$39.3 Million 0.55% of portfolio
685,455
Q4 2024 Added 31.51%
$3.74B
$39.5 Million 0.55% of portfolio
1,777,810
Q4 2024 Added 37.3%
$12.6B
$39.1 Million 0.54% of portfolio
114,623
Q4 2024 Reduced 2.11%
$3.93B
$37.9 Million 0.53% of portfolio
963,210
Q4 2024 Reduced 0.07%
$69.8B
$38.2 Million 0.53% of portfolio
127,047
Q4 2024 Reduced 46.71%
$6.12B
$37.2 Million 0.52% of portfolio
700,735
Q4 2024 Added 349.22%
$15.3B
$37 Million 0.52% of portfolio
216,829
Q4 2024 Added 13.32%
$8.08B
$37.4 Million 0.52% of portfolio
241,114
Q4 2024 Added 25.35%
$5.17B
$36.9 Million 0.51% of portfolio
1,027,706
Q4 2024 Reduced 0.28%
$1.94B
$36.6 Million 0.51% of portfolio
503,468
Q4 2024 Added 0.49%
$16B
$35.6 Million 0.5% of portfolio
452,307
Q4 2024 Added 10.28%
$3.75B
$35.7 Million 0.5% of portfolio
287,508
Q4 2024 Reduced 0.14%
$2.92B
$34.9 Million 0.49% of portfolio
566,446
Q4 2024 Reduced 0.18%
$1.53B
$34.9 Million 0.49% of portfolio
1,269,121
Q4 2024 Added 189.46%
$2.6B
$34.8 Million 0.48% of portfolio
695,611
Q4 2024 Reduced 12.86%
$4.13B
$34.4 Million 0.48% of portfolio
460,558
Q4 2024 Reduced 18.43%
$23B
$34 Million 0.47% of portfolio
1,329,957
Q4 2024 Reduced 0.51%
$106B
$33.5 Million 0.47% of portfolio
74,902
Q4 2024 Reduced 63.0%
$16.3B
$33.3 Million 0.46% of portfolio
544,516
Q4 2024 Added 235.53%
$4.91B
$32.8 Million 0.46% of portfolio
186,999
Q4 2024 Reduced 0.11%
$1.87B
$32.1 Million 0.45% of portfolio
2,642,726
Q4 2024 Added 1.4%
$12.5B
$32.3 Million 0.45% of portfolio
242,007
Q4 2024 Added 12.66%
$1.97B
$32.3 Million 0.45% of portfolio
772,268
Q4 2024 Added 20.11%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $7.17 Billion
  • Prior Value $7.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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