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
$83.9B
$24.2 Million 0.37% of portfolio
95,002
Q1 2025 Reduced 25.22%
$49.3B
$23.8 Million 0.36% of portfolio
185,882
Q1 2025 Added 29.58%
$13.4B
$23.5 Million 0.36% of portfolio
295,597
Q1 2025 Added 22.14%
$29.8B
$23.7 Million 0.36% of portfolio
74,804
Q1 2025 Added 3.41%
$1.19B
$23.5 Million 0.36% of portfolio
2,710,850
Q1 2025 Added 2.58%
$1.69B
$21.1 Million 0.32% of portfolio
175,534
Q1 2025 Reduced 3.91%
$834M
$21 Million 0.32% of portfolio
1,101,818
Q1 2025 Reduced 7.05%
$8.52B
$20.3 Million 0.31% of portfolio
201,176
Q1 2025 Reduced 3.82%
$38.4B
$18.7 Million 0.28% of portfolio
425,535
Q1 2025 Added 6.45%
$4.26B
$18.5 Million 0.28% of portfolio
485,557
Q1 2025 Added 7.73%
$24.1B
$18.6 Million 0.28% of portfolio
240,427
Q1 2025 Added 6.2%
$58.7B
$17 Million 0.26% of portfolio
276,460
Q1 2025 Added 7.69%
$60.7B
$16.6 Million 0.25% of portfolio
28,102
Q1 2025 Added 6.18%
$39.8B
$16.3 Million 0.25% of portfolio
70,351
Q1 2025 Added 6.17%
$7.42B
$16.2 Million 0.25% of portfolio
825,669
Q1 2025 New
$46.8B
$15.9 Million 0.24% of portfolio
76,145
Q1 2025 Added 6.5%
$5.08B
$14.4 Million 0.22% of portfolio
108,155
Q1 2025 Reduced 9.45%
$3.38B
$14.5 Million 0.22% of portfolio
420,671
Q1 2025 New
$80.5B
$13.7 Million 0.21% of portfolio
142,562
Q1 2025 Added 7.66%
$918M
$13.7 Million 0.21% of portfolio
636,051
Q1 2025 Added 9.71%
$70.5B
$13.8 Million 0.21% of portfolio
117,192
Q1 2025 Added 28.46%
$2.22B
$12.6 Million 0.19% of portfolio
74,003
Q1 2025 Added 2.76%
$1.11B
$11.6 Million 0.18% of portfolio
313,335
Q1 2025 Reduced 3.9%
$881M
$11.8 Million 0.18% of portfolio
708,663
Q1 2025 Added 2.21%
$9.65B
$11.7 Million 0.18% of portfolio
170,924
Q1 2025 Reduced 4.8%
$13.6B
$11.5 Million 0.17% of portfolio
139,507
Q1 2025 Added 13.96%
$918M
$11.4 Million 0.17% of portfolio
497,231
Q1 2025 Added 0.25%
$53.1B
$10.9 Million 0.17% of portfolio
44,378
Q1 2025 Added 6.13%
$2.43B
$11.1 Million 0.17% of portfolio
204,735
Q1 2025 Reduced 3.76%
$3.56B
$11.2 Million 0.17% of portfolio
192,475
Q1 2025 Reduced 10.57%
$29.1B
$11 Million 0.17% of portfolio
73,754
Q1 2025 Added 6.87%
$58.6B
$11.5 Million 0.17% of portfolio
67,301
Q1 2025 Reduced 3.54%
$100B
$11.5 Million 0.17% of portfolio
32,524
Q1 2025 Reduced 8.97%
$2.34B
$11 Million 0.17% of portfolio
808,886
Q1 2025 Reduced 1.61%
$865M
$10.2 Million 0.16% of portfolio
318,341
Q1 2025 Reduced 3.89%
$1.51B
$10.9 Million 0.16% of portfolio
85,855
Q1 2025 Reduced 3.91%
$2.32B
$10.8 Million 0.16% of portfolio
950,656
Q1 2025 Reduced 4.61%
$6.52B
$10 Million 0.15% of portfolio
193,661
Q1 2025 Added 1.47%
$14.9B
$8.41 Million 0.13% of portfolio
47,926
Q1 2025 Added 16.37%
$2.78B
$7.22 Million 0.11% of portfolio
99,515
Q1 2025 Added 81.24%
$804M
$7.07 Million 0.11% of portfolio
909,929
Q1 2025 Reduced 3.9%
$621M
$6.48 Million 0.1% of portfolio
454,273
Q1 2025 Reduced 3.88%
$5.37B
$6.06 Million 0.09% of portfolio
169,959
Q1 2025 Added 55.2%
$1.69B
$5 Million 0.08% of portfolio
612,470
Q1 2025 New
$442M
$3.57 Million 0.05% of portfolio
265,694
Q1 2025 Added 22.19%
$123B
$415,000 0.01% of portfolio
213
Q4 2024 Added 8.67%
$3.51T
$947,000 0.01% of portfolio
2,524
Q4 2024 Reduced 16.03%
$2.22T
$638,000 0.01% of portfolio
3,357
Q2 2024 Added 2.91%
$993B
$340,000 0.01% of portfolio
2,203
Q4 2024 New

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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