Stephens Investment Management Group LLC Portfolio Holdings

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024

Stephens Investment Management Group LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.08 Billion distributed in 161 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axon Enterprise, Inc. with a value of $157M, Guidewire Software, Inc. with a value of $155M, Manhattan Associates Inc with a value of $151M, Icon PLC with a value of $131M, and First Cash Holdings, Inc. with a value of $130M.

Examining the 13F form we can see an increase of $154M in the current position value, from $6.92B to 7.08B.

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

Portfolio value $7.08 Billion
Technology: $1.86 Billion
Industrials: $1.4 Billion
Healthcare: $1.36 Billion
Financial Services: $767 Million
Consumer Cyclical: $727 Million
Communication Services: $385 Million
Energy: $357 Million
Consumer Defensive: $122 Million
Other: $96.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.36B
$23 Million 0.32% of portfolio
118,302
Q3 2024 Reduced 27.7%
$1.03B
$21.9 Million 0.31% of portfolio
1,183,150
Q3 2024 Reduced 6.88%
$48.8B
$21.7 Million 0.31% of portfolio
144,310
Q3 2024 Added 7.75%
$640M
$22.2 Million 0.31% of portfolio
1,984,694
Q3 2024 Reduced 4.71%
$1.84B
$20.8 Million 0.29% of portfolio
642,970
Q3 2024 New
$9.45B
$19.7 Million 0.28% of portfolio
190,943
Q3 2024 Reduced 14.76%
$2.58B
$19.2 Million 0.27% of portfolio
115,221
Q3 2024 Reduced 15.21%
$18.1B
$18.8 Million 0.27% of portfolio
80,792
Q3 2024 Added 10.57%
$1.94B
$18.2 Million 0.26% of portfolio
579,273
Q3 2024 Reduced 57.88%
$52.5B
$17.9 Million 0.25% of portfolio
163,084
Q3 2024 Added 109.88%
$74.9B
$17.3 Million 0.24% of portfolio
239,936
Q3 2024 Added 34.32%
$47.3B
$17 Million 0.24% of portfolio
71,497
Q3 2024 Added 20.06%
$3.6B
$17.2 Million 0.24% of portfolio
565,963
Q3 2024 Reduced 6.8%
$46.9B
$16.3 Million 0.23% of portfolio
228,506
Q3 2024 Added 9.82%
$16.1B
$16.4 Million 0.23% of portfolio
122,420
Q3 2024 Added 6.89%
$1.34B
$15.6 Million 0.22% of portfolio
629,909
Q3 2024 Reduced 19.89%
$43B
$14.5 Million 0.2% of portfolio
400,603
Q3 2024 Added 8.64%
$30B
$13.9 Million 0.2% of portfolio
66,369
Q3 2024 Added 7.89%
$1.48B
$14.1 Million 0.2% of portfolio
170,081
Q3 2024 Reduced 1.47%
$116B
$13.4 Million 0.19% of portfolio
39,144
Q3 2024 Added 6.75%
$3.28B
$13.6 Million 0.19% of portfolio
61,291
Q3 2024 New
$9.36B
$13.1 Million 0.19% of portfolio
179,716
Q3 2024 Added 8.86%
$3.81B
$13 Million 0.18% of portfolio
222,468
Q3 2024 Added 21.35%
$1.62B
$13 Million 0.18% of portfolio
286,431
Q3 2024 Reduced 15.22%
$3.53B
$11.8 Million 0.17% of portfolio
245,812
Q3 2024 Reduced 10.93%
$560M
$12.2 Million 0.17% of portfolio
464,845
Q3 2024 Reduced 10.45%
$74.3B
$11.7 Million 0.16% of portfolio
150,581
Q3 2024 Reduced 56.71%
$1.76B
$11.1 Million 0.16% of portfolio
438,437
Q3 2024 New
$897M
$10.6 Million 0.15% of portfolio
425,095
Q3 2024 Reduced 1.36%
$53.1B
$10.3 Million 0.15% of portfolio
41,859
Q3 2024 Added 8.2%
$26.7B
$11 Million 0.15% of portfolio
69,010
Q3 2024 Added 10.12%
$1.35B
$11 Million 0.15% of portfolio
87,835
Q3 2024 Reduced 15.31%
$16B
$9.62 Million 0.14% of portfolio
162,284
Q3 2024 Added 76.86%
$72.3B
$10 Million 0.14% of portfolio
35,730
Q3 2024 Reduced 45.04%
$960M
$10.3 Million 0.14% of portfolio
355,473
Q3 2024 Reduced 15.35%
$463M
$8.38 Million 0.12% of portfolio
783,946
Q3 2024 Reduced 15.41%
$19.2B
$8.28 Million 0.12% of portfolio
30,664
Q3 2024 Added 22.77%
$87.1B
$8.29 Million 0.12% of portfolio
10,713
Q3 2024 Reduced 45.26%
$1.57B
$8.83 Million 0.12% of portfolio
210,234
Q3 2024 Reduced 39.15%
$1.08B
$7.86 Million 0.11% of portfolio
503,678
Q3 2024 Added 33.17%
$3.01B
$7.68 Million 0.11% of portfolio
257,327
Q3 2024 New
$5.58B
$7.33 Million 0.1% of portfolio
57,075
Q3 2024 Reduced 14.94%
$5.67B
$6.62 Million 0.09% of portfolio
156,877
Q3 2024 Reduced 14.8%
$2.11B
$5.59 Million 0.08% of portfolio
403,791
Q3 2024 New
$3.09T
$1.29 Million 0.02% of portfolio
3,006
Q2 2024 Added 2.87%
$2.06T
$625,000 0.01% of portfolio
3,357
Q2 2024 Added 2.91%
$354B
$920,000 0.01% of portfolio
7,580
Q2 2024 Added 677.44%
$94.6B
$401,000 0.01% of portfolio
196
Q3 2024 Added 8.89%
$965B
$616,000 0.01% of portfolio
3,547
Q2 2024 Added 3.11%

Summary

  • Portfolio
  • No. of Stocks 161
  • Current Value $7.08 Billion
  • Prior Value $6.92 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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