Stephens Investment Management Group
Latest statistics and disclosures from Stephens Investment Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVAV, FCFS, GWRE, KTOS, EA, and represent 8.58% of Stephens Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: KRMN (+$71M), VNOM (+$44M), BE (+$42M), JHX (+$39M), TVTX (+$38M), GENI (+$32M), TXRH (+$31M), Bullish (+$27M), MMS (+$22M), DT (+$20M).
- Started 10 new stock positions in ALAB, Bullish, Via Transn, AMSC, TXRH, JHX, VNOM, TVTX, AMPX, BE.
- Reduced shares in these 10 stocks: HOOD (-$142M), KTOS (-$113M), CYBR (-$64M), AZEK (-$50M), Viper Energy (-$45M), SG (-$38M), AVAV (-$37M), TNDM (-$32M), GTLB (-$32M), FTI (-$29M).
- Sold out of its positions in ANSS, AZEK, CME, CHEF, GTLB, INTA, ISRG, ONTO, RTX, SPGI. SG, TNDM, Viper Energy.
- Stephens Investment Management Group was a net seller of stock by $-450M.
- Stephens Investment Management Group has $7.7B in assets under management (AUM), dropping by 1.84%.
- Central Index Key (CIK): 0001314440
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Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 175 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| AeroVironment (AVAV) | 2.1 | $163M | -18% | 517k | 314.89 |
|
| Firstcash Holdings (FCFS) | 1.8 | $136M | 858k | 158.42 |
|
|
| Guidewire Software (GWRE) | 1.6 | $124M | -5% | 540k | 229.86 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.6 | $123M | -48% | 1.3M | 91.37 |
|
| Electronic Arts (EA) | 1.5 | $117M | +3% | 578k | 201.70 |
|
| Heico Corp Cl A (HEI.A) | 1.4 | $108M | -6% | 427k | 254.09 |
|
| RBC Bearings Incorporated (RBC) | 1.4 | $106M | -4% | 272k | 390.29 |
|
| Wingstop (WING) | 1.4 | $105M | +3% | 416k | 251.68 |
|
| Exelixis (EXEL) | 1.3 | $104M | -4% | 2.5M | 41.30 |
|
| Bwx Technologies (BWXT) | 1.3 | $103M | -4% | 560k | 184.37 |
|
| Five Below (FIVE) | 1.3 | $102M | -11% | 658k | 154.70 |
|
| Cyberark Software SHS (CYBR) | 1.3 | $100M | -39% | 207k | 483.15 |
|
| Take-Two Interactive Software (TTWO) | 1.3 | $99M | -5% | 384k | 258.36 |
|
| Ligand Pharmaceuticals Com New (LGND) | 1.3 | $98M | -8% | 555k | 177.14 |
|
| Piper Jaffray Companies (PIPR) | 1.3 | $97M | 279k | 346.99 |
|
|
| Karman Hldgs Common Stock (KRMN) | 1.3 | $97M | +285% | 1.3M | 72.20 |
|
| Burlington Stores (BURL) | 1.2 | $96M | -6% | 379k | 254.50 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $95M | 627k | 150.86 |
|
|
| Technipfmc (FTI) | 1.2 | $93M | -23% | 2.4M | 39.45 |
|
| Varonis Sys (VRNS) | 1.2 | $91M | -5% | 1.6M | 57.47 |
|
| Live Nation Entertainment (LYV) | 1.2 | $91M | -16% | 554k | 163.40 |
|
| Halozyme Therapeutics (HALO) | 1.2 | $90M | -5% | 1.2M | 73.34 |
|
| Irhythm Technologies (IRTC) | 1.2 | $89M | -5% | 520k | 171.99 |
|
| Manhattan Associates (MANH) | 1.2 | $89M | -5% | 434k | 204.98 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $87M | -16% | 678k | 128.40 |
|
| Pure Storage Cl A (PSTG) | 1.1 | $86M | -5% | 1.0M | 83.81 |
|
| Icon SHS (ICLR) | 1.1 | $84M | +15% | 480k | 175.00 |
|
| Evercore Class A (EVR) | 1.1 | $83M | -17% | 245k | 337.32 |
|
| Chesapeake Energy Corp (EXE) | 1.0 | $81M | -10% | 758k | 106.24 |
|
| Repligen Corporation (RGEN) | 1.0 | $80M | +14% | 598k | 133.67 |
|
| Ciena Corp Com New (CIEN) | 1.0 | $79M | -19% | 542k | 145.67 |
|
| ResMed (RMD) | 1.0 | $78M | -12% | 285k | 273.73 |
|
| Domino's Pizza (DPZ) | 1.0 | $78M | -6% | 180k | 431.71 |
|
| Boot Barn Hldgs (BOOT) | 1.0 | $77M | -11% | 465k | 165.72 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 1.0 | $77M | +4% | 1.4M | 56.36 |
|
| Verisk Analytics (VRSK) | 0.9 | $72M | +6% | 287k | 251.51 |
|
| Tyler Technologies (TYL) | 0.9 | $71M | -4% | 135k | 523.16 |
|
| Ptc (PTC) | 0.9 | $70M | -6% | 343k | 203.02 |
|
| Healthequity (HQY) | 0.9 | $69M | -28% | 724k | 94.77 |
|
| Palomar Hldgs (PLMR) | 0.9 | $68M | +3% | 580k | 116.75 |
|
| M/a (MTSI) | 0.9 | $67M | 542k | 124.49 |
|
|
| Maximus (MMS) | 0.9 | $66M | +49% | 721k | 91.37 |
|
| CoStar (CSGP) | 0.8 | $65M | 767k | 84.37 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.8 | $64M | -14% | 1.3M | 47.79 |
|
| Kinsale Cap Group (KNSL) | 0.8 | $64M | -4% | 151k | 425.26 |
|
| Toast Cl A (TOST) | 0.8 | $64M | -7% | 1.7M | 36.51 |
|
| Academy Sports & Outdoor (ASO) | 0.8 | $62M | +4% | 1.2M | 50.02 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $61M | -4% | 563k | 108.57 |
|
| IDEXX Laboratories (IDXX) | 0.8 | $61M | -7% | 96k | 638.89 |
|
| Medpace Hldgs (MEDP) | 0.8 | $61M | -11% | 119k | 514.16 |
|
| Tractor Supply Company (TSCO) | 0.8 | $61M | 1.1M | 56.87 |
|
|
| Axon Enterprise (AXON) | 0.8 | $59M | -20% | 83k | 717.64 |
|
| Lattice Semiconductor (LSCC) | 0.8 | $59M | -6% | 802k | 73.32 |
|
| Dex (DXCM) | 0.8 | $58M | 861k | 67.29 |
|
|
| Rockwell Automation (ROK) | 0.7 | $58M | -3% | 165k | 349.53 |
|
| Bio-techne Corporation (TECH) | 0.7 | $57M | +20% | 1.0M | 55.63 |
|
| Siteone Landscape Supply (SITE) | 0.7 | $56M | -5% | 437k | 128.80 |
|
| Unity Software (U) | 0.7 | $56M | -5% | 1.4M | 40.04 |
|
| Encore Capital (ECPG) | 0.7 | $55M | +4% | 1.3M | 41.74 |
|
| Tradeweb Mkts Cl A (TW) | 0.7 | $54M | -27% | 489k | 110.98 |
|
| Aaon Com Par $0.004 (AAON) | 0.7 | $54M | -4% | 579k | 93.44 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.7 | $54M | +30% | 3.0M | 18.02 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $52M | -6% | 2.2M | 23.87 |
|
| Reddit Cl A (RDDT) | 0.7 | $51M | -32% | 223k | 229.99 |
|
| Dynatrace Com New (DT) | 0.7 | $50M | +63% | 1.0M | 48.45 |
|
| Fabrinet SHS (FN) | 0.7 | $50M | -11% | 138k | 364.62 |
|
| Cognex Corporation (CGNX) | 0.6 | $50M | +10% | 1.1M | 45.30 |
|
| Hubbell (HUBB) | 0.6 | $49M | -5% | 114k | 430.31 |
|
| Generac Holdings (GNRC) | 0.6 | $49M | +24% | 291k | 167.40 |
|
| Bellring Brands Common Stock (BRBR) | 0.6 | $48M | 1.3M | 36.35 |
|
|
| Microchip Technology (MCHP) | 0.6 | $47M | -5% | 724k | 64.22 |
|
| Nutanix Cl A (NTNX) | 0.6 | $44M | +6% | 597k | 74.39 |
|
| Schrodinger (SDGR) | 0.6 | $44M | -3% | 2.2M | 20.06 |
|
| Insulet Corporation (PODD) | 0.6 | $44M | +5% | 141k | 308.73 |
|
| Viper Energy Cl A (VNOM) | 0.6 | $44M | NEW | 1.1M | 38.22 |
|
| EXACT Sciences Corporation (EXAS) | 0.6 | $43M | +49% | 792k | 54.71 |
|
| Viking Holdings Ord Shs (VIK) | 0.6 | $43M | +12% | 687k | 62.16 |
|
| Installed Bldg Prods (IBP) | 0.5 | $42M | -6% | 172k | 246.66 |
|
| Sentinelone Cl A (S) | 0.5 | $42M | +22% | 2.4M | 17.61 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $42M | NEW | 494k | 84.57 |
|
| Genius Sports Shares Cl A (GENI) | 0.5 | $41M | +341% | 3.3M | 12.38 |
|
| Globus Med Cl A (GMED) | 0.5 | $41M | +10% | 718k | 57.27 |
|
| Balchem Corporation (BCPC) | 0.5 | $40M | -2% | 268k | 150.06 |
|
| Okta Cl A (OKTA) | 0.5 | $40M | -5% | 437k | 91.70 |
|
| Antero Res (AR) | 0.5 | $40M | +4% | 1.2M | 33.56 |
|
| Ambarella SHS (AMBA) | 0.5 | $39M | -3% | 478k | 82.52 |
|
| Hologic (HOLX) | 0.5 | $39M | -5% | 578k | 67.49 |
|
| Silicon Laboratories (SLAB) | 0.5 | $39M | -5% | 295k | 131.13 |
|
| James Hardie Inds Ord Shs (JHX) | 0.5 | $39M | NEW | 2.0M | 19.21 |
|
| Travere Therapeutics (TVTX) | 0.5 | $38M | NEW | 1.6M | 23.90 |
|
| D R S Technologies (DRS) | 0.5 | $37M | +20% | 818k | 45.40 |
|
| Sailpoint (SAIL) | 0.5 | $37M | +10% | 1.7M | 22.08 |
|
| Trex Company (TREX) | 0.5 | $36M | -3% | 700k | 51.67 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $36M | +92% | 1.8M | 19.87 |
|
| Saia (SAIA) | 0.5 | $35M | +3% | 118k | 299.36 |
|
| Rubrik Cl A (RBRK) | 0.4 | $33M | +75% | 404k | 82.25 |
|
| Pool Corporation (POOL) | 0.4 | $33M | -4% | 107k | 310.07 |
|
| Braze Com Cl A (BRZE) | 0.4 | $32M | -3% | 1.1M | 28.44 |
|
| Tenable Hldgs (TENB) | 0.4 | $32M | +12% | 1.1M | 29.16 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $31M | -2% | 1.6M | 19.04 |
|
| Texas Roadhouse (TXRH) | 0.4 | $31M | NEW | 187k | 166.15 |
|
| Power Integrations (POWI) | 0.4 | $29M | -3% | 726k | 40.21 |
|
| VSE Corporation (VSEC) | 0.4 | $29M | 175k | 166.24 |
|
|
| Illumina (ILMN) | 0.4 | $28M | +5% | 296k | 94.97 |
|
| Brooks Automation (AZTA) | 0.4 | $28M | +19% | 966k | 28.72 |
|
| Powell Industries (POWL) | 0.4 | $27M | +6% | 90k | 304.81 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $27M | -83% | 190k | 143.18 |
|
| Bullish Ord Shs | 0.4 | $27M | NEW | 426k | 63.61 |
|
| Procore Technologies (PCOR) | 0.3 | $27M | +19% | 365k | 72.92 |
|
| J.B. Hunt Transport Services (JBHT) | 0.3 | $27M | -4% | 198k | 134.17 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.3 | $26M | +78% | 178k | 145.61 |
|
| Nlight (LASR) | 0.3 | $25M | -18% | 846k | 29.63 |
|
| Monday SHS (MNDY) | 0.3 | $24M | -4% | 126k | 193.69 |
|
| Cadence Design Systems (CDNS) | 0.3 | $24M | -3% | 69k | 351.26 |
|
| Ross Stores (ROST) | 0.3 | $24M | 156k | 152.39 |
|
|
| Vistra Energy (VST) | 0.3 | $24M | +26% | 121k | 195.92 |
|
| Fastenal Company (FAST) | 0.3 | $23M | +3% | 467k | 49.04 |
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| PROS Holdings (PRO) | 0.3 | $22M | -5% | 942k | 22.91 |
|
| Xometry Class A Com (XMTR) | 0.3 | $21M | 392k | 54.47 |
|
|
| Magnite Ord (MGNI) | 0.3 | $21M | -28% | 965k | 21.78 |
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| L3harris Technologies (LHX) | 0.3 | $21M | +8% | 68k | 305.41 |
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| Copart (CPRT) | 0.3 | $20M | -5% | 450k | 44.97 |
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| Rambus (RMBS) | 0.3 | $20M | 193k | 104.20 |
|
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| Kornit Digital SHS (KRNT) | 0.3 | $20M | -3% | 1.5M | 13.50 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $19M | -36% | 27k | 698.00 |
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| Descartes Sys Grp (DSGX) | 0.2 | $19M | 199k | 94.23 |
|
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| Montrose Environmental Group (MEG) | 0.2 | $18M | 661k | 27.46 |
|
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| Baker Hughes Company Cl A (BKR) | 0.2 | $18M | +6% | 369k | 48.72 |
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| Revolve Group Cl A (RVLV) | 0.2 | $17M | 812k | 21.30 |
|
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $17M | -2% | 57k | 297.91 |
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| Coherent Corp (COHR) | 0.2 | $17M | +4% | 155k | 107.72 |
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| Marvell Technology (MRVL) | 0.2 | $16M | -2% | 187k | 84.07 |
|
| Biolife Solutions Com New (BLFS) | 0.2 | $16M | +14% | 609k | 25.51 |
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| Teradyne (TER) | 0.2 | $15M | -5% | 111k | 137.64 |
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| Mongodb Cl A (MDB) | 0.2 | $15M | +18% | 48k | 310.38 |
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| First Watch Restaurant Groupco (FWRG) | 0.2 | $15M | +21% | 932k | 15.64 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $14M | -25% | 406k | 35.50 |
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| Agilysys (AGYS) | 0.2 | $14M | 131k | 105.25 |
|
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| Simply Good Foods (SMPL) | 0.2 | $13M | 534k | 24.82 |
|
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| Astera Labs (ALAB) | 0.2 | $13M | NEW | 67k | 195.80 |
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| Lindsay Corporation (LNN) | 0.2 | $13M | 92k | 140.56 |
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| Dutch Bros Cl A (BROS) | 0.1 | $12M | +106% | 220k | 52.34 |
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| Amprius Technologies Common Stock (AMPX) | 0.1 | $11M | NEW | 1.1M | 10.52 |
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| Roper Industries (ROP) | 0.1 | $11M | 23k | 498.69 |
|
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| Autodesk (ADSK) | 0.1 | $11M | -6% | 35k | 317.67 |
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| SPS Commerce (SPSC) | 0.1 | $11M | 107k | 104.14 |
|
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| Palo Alto Networks (PANW) | 0.1 | $11M | -3% | 53k | 203.62 |
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| Hub Group Cl A (HUBG) | 0.1 | $11M | 311k | 34.44 |
|
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $11M | 266k | 39.97 |
|
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| Keysight Technologies (KEYS) | 0.1 | $10M | -6% | 58k | 174.92 |
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| Diamondback Energy (FANG) | 0.1 | $10M | 71k | 143.10 |
|
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| Amicus Therapeutics (FOLD) | 0.1 | $9.9M | +51% | 1.3M | 7.88 |
|
| Global E Online SHS (GLBE) | 0.1 | $9.1M | +8% | 255k | 35.76 |
|
| Henry Schein (HSIC) | 0.1 | $9.0M | -6% | 136k | 66.37 |
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| HealthStream (HSTM) | 0.1 | $8.9M | 316k | 28.24 |
|
|
| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $8.7M | +28% | 48k | 180.98 |
|
| Fortinet (FTNT) | 0.1 | $8.2M | -16% | 97k | 84.08 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.3M | -25% | 15k | 490.38 |
|
| Titan Machinery (TITN) | 0.1 | $7.2M | +12% | 430k | 16.74 |
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| Impinj (PI) | 0.1 | $6.5M | 36k | 180.75 |
|
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| PAR Technology Corporation (PAR) | 0.1 | $6.3M | +54% | 159k | 39.58 |
|
| Simulations Plus (SLP) | 0.1 | $5.9M | +46% | 393k | 15.07 |
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| Via Transn Com Cl A | 0.1 | $4.8M | NEW | 100k | 48.08 |
|
| American Superconductor Corp Shs New (AMSC) | 0.1 | $4.0M | NEW | 68k | 59.39 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $857k | -33% | 4.6k | 186.58 |
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| Microsoft Corporation (MSFT) | 0.0 | $814k | -36% | 1.6k | 517.95 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $649k | -35% | 2.3k | 279.29 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $518k | -32% | 2.8k | 182.42 |
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| Amazon (AMZN) | 0.0 | $496k | -32% | 2.3k | 219.57 |
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| Meta Platforms Cl A (META) | 0.0 | $381k | -26% | 519.00 | 734.38 |
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| MercadoLibre (MELI) | 0.0 | $339k | -31% | 145.00 | 2336.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $316k | -32% | 1.3k | 243.10 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $270k | -19% | 1.8k | 148.61 |
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| TJX Companies (TJX) | 0.0 | $217k | -42% | 1.5k | 144.54 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $214k | -38% | 221.00 | 968.09 |
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Past Filings by Stephens Investment Management Group
SEC 13F filings are viewable for Stephens Investment Management Group going back to 2010
- Stephens Investment Management Group 2025 Q3 filed Oct. 28, 2025
- Stephens Investment Management Group 2025 Q2 filed July 30, 2025
- Stephens Investment Management Group 2025 Q1 filed May 1, 2025
- Stephens Investment Management Group 2024 Q4 filed Jan. 28, 2025
- Stephens Investment Management Group 2024 Q3 filed Oct. 28, 2024
- Stephens Investment Management Group 2024 Q2 filed Aug. 6, 2024
- Stephens Investment Management Group 2024 Q1 filed May 14, 2024
- Stephens Investment Management Group 2023 Q3 filed Nov. 14, 2023
- Stephens Investment Management Group 2023 Q2 filed Aug. 15, 2023
- Stephens Investment Management Group 2023 Q1 filed May 15, 2023
- Stephens Investment Management Group 2022 Q4 restated filed Feb. 14, 2023
- Stephens Investment Management Group 2022 Q4 filed Jan. 26, 2023
- Stephens Investment Management Group 2022 Q3 filed Nov. 7, 2022
- Stephens Investment Management Group 2022 Q2 filed Aug. 3, 2022
- Stephens Investment Management Group 2022 Q1 filed May 4, 2022
- Stephens Investment Management Group 2021 Q4 filed Feb. 15, 2022