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
$282M
$4.69 Million 0.07% of portfolio
268,576
Q2 2025 New
$4.92B
$3.97 Million 0.06% of portfolio
35,784
Q2 2025 New
$2.47B
$4.37 Million 0.06% of portfolio
68,460
Q2 2025 Reduced 66.56%
$442M
$3.6 Million 0.05% of portfolio
268,270
Q2 2025 Added 0.97%
$442B
$1.1 Million 0.02% of portfolio
6,949
Q4 2024 Reduced 8.32%
$3.73T
$1.23 Million 0.02% of portfolio
2,465
Q2 2025 Reduced 2.34%
$118B
$556,000 0.01% of portfolio
213
Q4 2024 Added 8.67%
$1.34T
$810,000 0.01% of portfolio
3,577
Q1 2025 Added 0.85%
$323B
$577,000 0.01% of portfolio
4,233
Q2 2025 Reduced 98.52%
$2.34T
$736,000 0.01% of portfolio
3,357
Q2 2024 Added 2.91%
$1.69T
$520,000 0.01% of portfolio
705
Q2 2025 Added 34.54%
Viking Holdings LTD
-
$0 0.0% of portfolio
-
Q2 2025 New
$232B
$305,000 0.0% of portfolio
2,094
Q2 2024 Added 3.82%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 10.86%
$1.44T
$339,000 0.0% of portfolio
1,926
Q2 2025 Reduced 12.57%
$179B
$254,000 0.0% of portfolio
482
Q3 2024 Reduced 7.13%
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.53%
Coherent Corp
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 8.67%
Reddit Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 35.01%
$94.3B
$343,000 0.0% of portfolio
1,248
Q2 2024 Added 3.83%
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 24.37%
$164B
$325,000 0.0% of portfolio
2,635
Q2 2024 Reduced 10.95%
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 32.66%
$169B
$260,000 0.0% of portfolio
2,258
Q2 2025 New
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 12.22%
$161B
$252,000 0.0% of portfolio
464
Q4 2024 Reduced 27.61%
$319B
$289,000 0.0% of portfolio
361
Q4 2024 Added 40.47%

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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