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
$21B
$26 Million 0.37% of portfolio
178,363
Q3 2025 Added 78.45%
$1.43B
$25.1 Million 0.35% of portfolio
845,456
Q3 2025 Reduced 18.26%
$8.13B
$24.4 Million 0.35% of portfolio
125,960
Q3 2025 Reduced 4.39%
$55.8B
$23.8 Million 0.34% of portfolio
156,341
Q3 2025 Reduced 1.83%
$96.4B
$24.1 Million 0.34% of portfolio
68,553
Q3 2025 Reduced 3.62%
$83B
$23.7 Million 0.34% of portfolio
121,198
Q3 2025 Added 26.32%
$24.4B
$22.9 Million 0.32% of portfolio
466,719
Q3 2025 Added 3.26%
$1.04B
$21.6 Million 0.31% of portfolio
941,893
Q3 2025 Reduced 5.02%
$2.48B
$21 Million 0.3% of portfolio
964,543
Q3 2025 Reduced 28.56%
$2.15B
$21.3 Million 0.3% of portfolio
391,728
Q3 2025 Reduced 0.41%
$55.7B
$20.7 Million 0.29% of portfolio
67,764
Q3 2025 Added 8.26%
$10.8B
$20.2 Million 0.29% of portfolio
193,391
Q3 2025 Reduced 0.89%
$10.5B
$20.2 Million 0.29% of portfolio
450,224
Q3 2025 Reduced 5.98%
$686M
$20 Million 0.28% of portfolio
1,478,115
Q3 2025 Reduced 3.2%
$127B
$19 Million 0.27% of portfolio
27,194
Q3 2025 Reduced 36.42%
$8.13B
$18.7 Million 0.27% of portfolio
198,717
Q3 2025 Reduced 0.94%
$46.7B
$18 Million 0.25% of portfolio
369,342
Q3 2025 Added 6.04%
$891M
$17.3 Million 0.25% of portfolio
811,987
Q3 2025 Reduced 0.73%
$41.5B
$16.9 Million 0.24% of portfolio
56,893
Q3 2025 Reduced 2.06%
$75.6B
$15.7 Million 0.22% of portfolio
187,044
Q3 2025 Reduced 2.1%
$1.19B
$15.5 Million 0.22% of portfolio
608,814
Q3 2025 Added 14.5%
$23.1B
$15.3 Million 0.22% of portfolio
111,400
Q3 2025 Reduced 5.16%
$23.4B
$14.9 Million 0.21% of portfolio
47,886
Q3 2025 Added 18.81%
$1.07B
$14.6 Million 0.21% of portfolio
932,064
Q3 2025 Added 21.21%
$3.4B
$14.4 Million 0.2% of portfolio
406,100
Q3 2025 Reduced 25.91%
$2.78B
$13.8 Million 0.19% of portfolio
130,679
Q3 2025 Reduced 1.29%
$2.49B
$13.3 Million 0.19% of portfolio
534,386
Q3 2025 Reduced 1.14%
$1.42B
$12.9 Million 0.18% of portfolio
91,850
Q3 2025 Reduced 0.62%
$2.22B
$11.5 Million 0.16% of portfolio
219,696
Q3 2025 Added 106.41%
$49.2B
$11.2 Million 0.16% of portfolio
22,524
Q3 2025 Reduced 1.49%
$1.62B
$11.4 Million 0.16% of portfolio
1,082,907
Q3 2025 New
$3.99B
$11.1 Million 0.16% of portfolio
106,967
Q3 2025 Reduced 1.17%
$65.9B
$10.9 Million 0.15% of portfolio
53,354
Q3 2025 Reduced 3.32%
$1.21B
$10.7 Million 0.15% of portfolio
311,088
Q3 2025 Reduced 0.9%
$30B
$10.1 Million 0.14% of portfolio
57,980
Q3 2025 Reduced 6.44%
$25.7B
$10.1 Million 0.14% of portfolio
70,857
Q3 2025 Reduced 1.49%
$2.37B
$9.93 Million 0.14% of portfolio
1,260,634
Q3 2025 Added 51.4%
$825M
$8.94 Million 0.13% of portfolio
316,440
Q3 2025 Reduced 0.9%
$8.65B
$9 Million 0.13% of portfolio
135,619
Q3 2025 Reduced 6.31%
$5.21B
$9.11 Million 0.13% of portfolio
254,869
Q3 2025 Added 8.26%
$3.64B
$8.69 Million 0.12% of portfolio
48,001
Q3 2025 Added 28.98%
$67.3B
$8.18 Million 0.12% of portfolio
97,291
Q3 2025 Reduced 16.01%
$53.1B
$8.63 Million 0.12% of portfolio
35,092
Q3 2025 Reduced 6.99%
$114B
$7.33 Million 0.1% of portfolio
14,951
Q3 2025 Reduced 25.08%
$350M
$7.2 Million 0.1% of portfolio
430,374
Q3 2025 Added 12.09%
$5.27B
$6.46 Million 0.09% of portfolio
35,747
Q3 2025 Reduced 0.1%
$957M
$6.29 Million 0.09% of portfolio
158,959
Q3 2025 Added 54.44%
$326M
$5.92 Million 0.08% of portfolio
392,840
Q3 2025 Added 46.27%
$1.71B
$4 Million 0.06% of portfolio
67,911
Q3 2025 New

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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