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
$95.6B
$331,000 0.01% of portfolio
1,248
Q2 2024 Added 3.83%
$1.1T
$593,000 0.01% of portfolio
3,577
Q1 2025 Added 0.85%
$359B
$753,000 0.01% of portfolio
6,949
Q4 2024 Reduced 8.32%
$187B
$229,000 0.0% of portfolio
464
Q4 2024 Reduced 27.61%
Karman Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 21.17%
$167B
$244,000 0.0% of portfolio
482
Q3 2024 Reduced 7.13%
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$146B
$320,000 0.0% of portfolio
2,635
Q2 2024 Reduced 10.95%
Rubrik Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.88%
$1.5T
$302,000 0.0% of portfolio
524
Q1 2025 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 84.05%
$204B
$277,000 0.0% of portfolio
2,094
Q2 2024 Added 3.82%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.81%
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.43%
Coherent Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 72.36%

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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