Stephens Investment Management Group LLC Portfolio Holdings

Stephens Investment Management Group LLC

  • $7.11 Billion
  • Q2 2025

Stephens Investment Management Group LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $7.11 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Aero Vironment Inc with a value of $181M, Cyber Ark Software Ltd. with a value of $138M, Wingstop Inc. with a value of $136M, Guidewire Software, Inc. with a value of $135M, and Kratos Defense & Security Solutions, Inc. with a value of $120M.

Examining the 13F form we can see an increase of $516M in the current position value, from $6.59B to 7.11B.

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

Portfolio value $7.11 Billion
Technology: $1.98 Billion
Industrials: $1.32 Billion
Healthcare: $1.26 Billion
Consumer Cyclical: $837 Million
Financial Services: $721 Million
Communication Services: $362 Million
Energy: $311 Million
Consumer Defensive: $205 Million
Other: $125 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6B
$24.2 Million 0.34% of portfolio
69,030
Q2 2025 Reduced 7.72%
$11.6B
$23.5 Million 0.33% of portfolio
478,868
Q2 2025 Reduced 17.59%
$901M
$23.2 Million 0.33% of portfolio
1,672,099
Q2 2025 Added 0.11%
$2.14B
$23 Million 0.32% of portfolio
175,503
Q2 2025 Reduced 0.02%
$97.3B
$21.9 Million 0.31% of portfolio
71,127
Q2 2025 Reduced 25.13%
$9.66B
$20.9 Million 0.29% of portfolio
305,226
Q2 2025 New
$1.3B
$20.4 Million 0.29% of portfolio
1,034,376
Q2 2025 Added 13.68%
$52.4B
$20.3 Million 0.29% of portfolio
159,256
Q2 2025 Reduced 14.32%
$9.07B
$20.4 Million 0.29% of portfolio
200,610
Q2 2025 Reduced 0.28%
$27.1B
$19 Million 0.27% of portfolio
451,992
Q2 2025 Added 88.0%
$85B
$18.6 Million 0.26% of portfolio
95,945
Q2 2025 Reduced 18.13%
$5.27B
$18.4 Million 0.26% of portfolio
182,285
Q2 2025 Reduced 36.59%
$3.26B
$17.7 Million 0.25% of portfolio
84,214
Q2 2025 Added 13.8%
$2.69B
$17.1 Million 0.24% of portfolio
540,563
Q2 2025 Added 28.5%
$39.3B
$16.7 Million 0.24% of portfolio
58,091
Q2 2025 Reduced 17.43%
$955M
$16.4 Million 0.23% of portfolio
817,980
Q2 2025 Added 28.6%
$53.7B
$15.7 Million 0.22% of portfolio
62,592
Q2 2025 Reduced 17.8%
$56.8B
$14.8 Million 0.21% of portfolio
191,055
Q2 2025 Reduced 30.89%
$2.71B
$15.2 Million 0.21% of portfolio
132,384
Q2 2025 Added 33.03%
$3.98B
$14.7 Million 0.21% of portfolio
108,229
Q2 2025 Added 0.07%
$3.23B
$14.5 Million 0.2% of portfolio
935,102
Q2 2025 Added 15.6%
$861M
$14.4 Million 0.2% of portfolio
656,814
Q2 2025 Added 44.59%
$2.15B
$13.3 Million 0.19% of portfolio
393,360
Q2 2025 New
$47B
$13.4 Million 0.19% of portfolio
348,294
Q2 2025 Reduced 18.15%
$1.51B
$13.3 Million 0.19% of portfolio
92,423
Q2 2025 Added 7.65%
$8.52B
$12.5 Million 0.18% of portfolio
195,123
Q2 2025 Added 0.75%
$54.8B
$13 Million 0.18% of portfolio
22,864
Q2 2025 Reduced 18.64%
$1.04B
$12.3 Million 0.17% of portfolio
768,962
Q2 2025 Added 8.51%
$63.8B
$12.2 Million 0.17% of portfolio
115,841
Q2 2025 Reduced 18.74%
$1.13B
$11.5 Million 0.16% of portfolio
531,719
Q2 2025 Added 6.94%
$59.3B
$11.3 Million 0.16% of portfolio
55,189
Q2 2025 Reduced 18.0%
$18.1B
$10.6 Million 0.15% of portfolio
117,460
Q2 2025 Reduced 15.8%
$1.18B
$10.5 Million 0.15% of portfolio
313,904
Q2 2025 Added 0.18%
$9.47B
$10.6 Million 0.15% of portfolio
144,750
Q2 2025 Reduced 15.31%
$24.6B
$9.88 Million 0.14% of portfolio
71,931
Q2 2025 Reduced 23.14%
$30.8B
$10.2 Million 0.14% of portfolio
61,970
Q2 2025 Reduced 15.98%
$93.1B
$10.2 Million 0.14% of portfolio
19,957
Q2 2025 Reduced 38.64%
$53.1B
$9.28 Million 0.13% of portfolio
37,731
Q2 2025 Reduced 14.98%
$23.2B
$9.25 Million 0.13% of portfolio
99,953
Q2 2025 New
$865M
$8.84 Million 0.12% of portfolio
319,301
Q2 2025 Added 0.3%
$22.8B
$8.46 Million 0.12% of portfolio
40,305
Q2 2025 Reduced 15.9%
$448M
$7.61 Million 0.11% of portfolio
383,943
Q2 2025 New
$5.73B
$7.9 Million 0.11% of portfolio
235,420
Q2 2025 Added 38.52%
$2.51B
$7.84 Million 0.11% of portfolio
754,140
Q2 2025 New
$3.38B
$7.49 Million 0.11% of portfolio
37,215
Q2 2025 New
$2.57B
$7.28 Million 0.1% of portfolio
106,439
Q2 2025 New
$1.24B
$7.14 Million 0.1% of portfolio
102,923
Q2 2025 New
$2.8B
$6.38 Million 0.09% of portfolio
123,499
Q2 2025 Reduced 35.84%
$2.23B
$4.77 Million 0.07% of portfolio
832,643
Q2 2025 Added 35.95%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $7.11 Billion
  • Prior Value $6.59 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 13 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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