Stephens Investment Management Group
Latest statistics and disclosures from Stephens Investment Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYBR, MANH, GWRE, BURL, KTOS, and represent 8.33% of Stephens Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: EXE (+$102M), OLLI (+$78M), CIEN (+$57M), EVR (+$56M), BWXT (+$50M), BOOT (+$47M), SAIA (+$46M), ASO (+$42M), HOOD (+$42M), TSCO (+$29M).
- Started 16 new stock positions in FN, SEI, SAIA, AGYS, VST, OLLI, RDDT, HOOD, EXE, GLBE. COHR, GOOGL, BOOT, EVR, BWXT, CIEN.
- Reduced shares in these 10 stocks: AXON (-$121M), Southwestern Energy Company (-$78M), WMG (-$68M), MKTX (-$60M), SPOT (-$57M), FCFS (-$37M), WHD (-$37M), VRT (-$35M), CDNS (-$34M), ALTR (-$33M).
- Sold out of its positions in BF.B, WHD, KLAC, QLYS, Southwestern Energy Company, WMG.
- Stephens Investment Management Group was a net buyer of stock by $66M.
- Stephens Investment Management Group has $7.5B in assets under management (AUM), dropping by 1.88%.
- Central Index Key (CIK): 0001314440
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Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 171 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 1.8 | $137M | -2% | 410k | 333.15 |
|
| Manhattan Associates (MANH) | 1.8 | $134M | -8% | 494k | 270.24 |
|
| Guidewire Software (GWRE) | 1.7 | $126M | -12% | 746k | 168.58 |
|
| Burlington Stores (BURL) | 1.5 | $114M | 399k | 285.06 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.5 | $112M | 4.3M | 26.38 |
|
|
| Axon Enterprise (AXON) | 1.5 | $112M | -51% | 188k | 594.32 |
|
| Tradeweb Mkts Cl A (TW) | 1.5 | $112M | -13% | 852k | 130.92 |
|
| Bellring Brands Common Stock (BRBR) | 1.5 | $109M | -7% | 1.4M | 75.34 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 1.4 | $103M | 1.6M | 64.16 |
|
|
| Exelixis (EXEL) | 1.4 | $103M | -18% | 3.1M | 33.30 |
|
| Chesapeake Energy Corp (EXE) | 1.4 | $102M | NEW | 1.0M | 99.55 |
|
| Healthequity (HQY) | 1.3 | $101M | -15% | 1.1M | 95.95 |
|
| Heico Corp Cl A (HEI.A) | 1.3 | $101M | 540k | 186.08 |
|
|
| Take-Two Interactive Software (TTWO) | 1.3 | $100M | 544k | 184.08 |
|
|
| Technipfmc (FTI) | 1.3 | $99M | 3.4M | 28.94 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $93M | -27% | 820k | 113.61 |
|
| RBC Bearings Incorporated (RBC) | 1.2 | $91M | 305k | 299.14 |
|
|
| FTI Consulting (FCN) | 1.2 | $91M | 474k | 191.13 |
|
|
| Live Nation Entertainment (LYV) | 1.2 | $90M | 692k | 129.50 |
|
|
| Verisk Analytics (VRSK) | 1.2 | $89M | 322k | 275.43 |
|
|
| Icon SHS (ICLR) | 1.2 | $88M | -7% | 421k | 209.71 |
|
| Tyler Technologies (TYL) | 1.1 | $85M | 147k | 576.64 |
|
|
| AeroVironment (AVAV) | 1.1 | $83M | +39% | 542k | 153.89 |
|
| Firstcash Holdings (FCFS) | 1.1 | $80M | -31% | 777k | 103.60 |
|
| Kinsale Cap Group (KNSL) | 1.1 | $80M | +12% | 172k | 465.13 |
|
| Domino's Pizza (DPZ) | 1.1 | $79M | 188k | 419.76 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $78M | NEW | 714k | 109.73 |
|
| Repligen Corporation (RGEN) | 1.0 | $77M | +7% | 537k | 143.94 |
|
| Electronic Arts (EA) | 1.0 | $77M | 523k | 146.30 |
|
|
| Wingstop (WING) | 1.0 | $76M | +23% | 269k | 284.20 |
|
| ResMed (RMD) | 1.0 | $76M | 333k | 228.69 |
|
|
| Toast Cl A (TOST) | 1.0 | $73M | +6% | 2.0M | 36.45 |
|
| Palomar Hldgs (PLMR) | 1.0 | $72M | -22% | 680k | 105.59 |
|
| Aaon Com Par $0.004 (AAON) | 1.0 | $71M | +6% | 607k | 117.68 |
|
| Deckers Outdoor Corporation (DECK) | 1.0 | $71M | -11% | 351k | 203.09 |
|
| Ptc (PTC) | 0.9 | $70M | 380k | 183.87 |
|
|
| Pure Storage Cl A (PSTG) | 0.9 | $69M | 1.1M | 61.43 |
|
|
| Ligand Pharmaceuticals Com New (LGND) | 0.9 | $66M | 613k | 107.15 |
|
|
| M/a (MTSI) | 0.9 | $65M | 501k | 129.91 |
|
|
| Five Below (FIVE) | 0.9 | $65M | +39% | 618k | 104.96 |
|
| Halozyme Therapeutics (HALO) | 0.9 | $64M | 1.3M | 47.81 |
|
|
| Piper Jaffray Companies (PIPR) | 0.9 | $64M | +3% | 215k | 299.95 |
|
| Supernus Pharmaceuticals (SUPN) | 0.8 | $63M | -9% | 1.8M | 36.16 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.8 | $63M | 2.7M | 23.38 |
|
|
| Viper Energy Cl A (VNOM) | 0.8 | $63M | -2% | 1.3M | 49.07 |
|
| Varonis Sys (VRNS) | 0.8 | $62M | 1.4M | 44.43 |
|
|
| Siteone Landscape Supply (SITE) | 0.8 | $62M | 471k | 131.77 |
|
|
| Aspen Technology | 0.8 | $62M | 248k | 249.63 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $62M | +4% | 558k | 110.85 |
|
| Globant S A (GLOB) | 0.8 | $62M | +7% | 288k | 214.42 |
|
| Acadia Healthcare (ACHC) | 0.8 | $59M | +24% | 1.5M | 39.65 |
|
| Ciena Corp Com New (CIEN) | 0.8 | $57M | NEW | 672k | 84.81 |
|
| Evercore Class A (EVR) | 0.8 | $56M | NEW | 203k | 277.19 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $56M | +22% | 1.6M | 36.02 |
|
| Academy Sports & Outdoor (ASO) | 0.7 | $55M | +331% | 960k | 57.53 |
|
| Dex (DXCM) | 0.7 | $55M | +2% | 704k | 77.77 |
|
| Encore Capital (ECPG) | 0.7 | $54M | 1.1M | 47.77 |
|
|
| Hologic (HOLX) | 0.7 | $54M | -8% | 748k | 72.09 |
|
| Bio-techne Corporation (TECH) | 0.7 | $53M | +8% | 735k | 72.03 |
|
| Hubbell (HUBB) | 0.7 | $53M | 125k | 418.89 |
|
|
| Rockwell Automation (ROK) | 0.7 | $51M | 180k | 285.79 |
|
|
| Trex Company (TREX) | 0.7 | $51M | 743k | 69.03 |
|
|
| Bwx Technologies (BWXT) | 0.7 | $50M | NEW | 449k | 111.39 |
|
| Lattice Semiconductor (LSCC) | 0.7 | $50M | +12% | 878k | 56.65 |
|
| Onto Innovation (ONTO) | 0.6 | $48M | -31% | 289k | 166.67 |
|
| Globus Med Cl A (GMED) | 0.6 | $48M | -17% | 577k | 82.71 |
|
| Papa John's Int'l (PZZA) | 0.6 | $48M | +5% | 1.2M | 41.07 |
|
| Boot Barn Hldgs (BOOT) | 0.6 | $47M | NEW | 308k | 151.82 |
|
| Medpace Hldgs (MEDP) | 0.6 | $46M | +15% | 139k | 332.23 |
|
| Saia (SAIA) | 0.6 | $46M | NEW | 100k | 455.73 |
|
| Balchem Corporation (BCPC) | 0.6 | $46M | 279k | 163.00 |
|
|
| Irhythm Technologies (IRTC) | 0.6 | $45M | +25% | 503k | 90.17 |
|
| IDEXX Laboratories (IDXX) | 0.6 | $45M | +3% | 109k | 413.44 |
|
| Azek Cl A (AZEK) | 0.6 | $44M | 932k | 47.47 |
|
|
| CoStar (CSGP) | 0.6 | $44M | 613k | 71.59 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $42M | -20% | 560k | 75.63 |
|
| Kornit Digital SHS (KRNT) | 0.6 | $42M | +4% | 1.3M | 30.95 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $42M | NEW | 1.1M | 37.26 |
|
| Gitlab Class A Com (GTLB) | 0.5 | $40M | 712k | 56.35 |
|
|
| Sentinelone Cl A (S) | 0.5 | $40M | +37% | 1.8M | 22.20 |
|
| Microchip Technology (MCHP) | 0.5 | $39M | +31% | 686k | 57.35 |
|
| Pool Corporation (POOL) | 0.5 | $39M | -2% | 115k | 340.94 |
|
| Cadence Design Systems (CDNS) | 0.5 | $38M | -46% | 127k | 300.46 |
|
| Tenable Hldgs (TENB) | 0.5 | $38M | 963k | 39.38 |
|
|
| Generac Holdings (GNRC) | 0.5 | $37M | +25% | 241k | 155.05 |
|
| Tractor Supply Company (TSCO) | 0.5 | $37M | +349% | 701k | 53.06 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $37M | +13% | 217k | 170.66 |
|
| Cognex Corporation (CGNX) | 0.5 | $37M | 1.0M | 35.86 |
|
|
| Ambarella SHS (AMBA) | 0.5 | $37M | 504k | 72.74 |
|
|
| Silicon Laboratories (SLAB) | 0.5 | $36M | 288k | 124.22 |
|
|
| Okta Cl A (OKTA) | 0.5 | $36M | +10% | 452k | 78.80 |
|
| Power Integrations (POWI) | 0.5 | $35M | 566k | 61.70 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $35M | +189% | 1.3M | 27.52 |
|
| Brooks Automation (AZTA) | 0.5 | $35M | -12% | 696k | 50.00 |
|
| Maximus (MMS) | 0.5 | $34M | -18% | 461k | 74.65 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $34M | 1.3M | 25.54 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $34M | -62% | 75k | 447.38 |
|
| Nutanix Cl A (NTNX) | 0.4 | $33M | +235% | 545k | 61.18 |
|
| Installed Bldg Prods (IBP) | 0.4 | $33M | 187k | 175.25 |
|
|
| Braze Com Cl A (BRZE) | 0.4 | $32M | +20% | 772k | 41.88 |
|
| Illumina (ILMN) | 0.4 | $32M | +12% | 242k | 133.63 |
|
| Neogen Corporation (NEOG) | 0.4 | $32M | 2.6M | 12.14 |
|
|
| Copart (CPRT) | 0.4 | $32M | 549k | 57.39 |
|
|
| Monday SHS (MNDY) | 0.4 | $31M | 133k | 235.44 |
|
|
| Schrodinger (SDGR) | 0.4 | $31M | +4% | 1.6M | 19.29 |
|
| MarketAxess Holdings (MKTX) | 0.4 | $29M | -67% | 129k | 226.04 |
|
| Diamondback Energy (FANG) | 0.4 | $29M | -19% | 176k | 163.83 |
|
| Sweetgreen Com Cl A (SG) | 0.4 | $29M | -5% | 891k | 32.06 |
|
| Marvell Technology (MRVL) | 0.4 | $28M | +6% | 257k | 110.45 |
|
| Fabrinet SHS (FN) | 0.4 | $28M | NEW | 128k | 219.88 |
|
| PROS Holdings (PRO) | 0.3 | $26M | 1.2M | 21.96 |
|
|
| D R S Technologies (DRS) | 0.3 | $26M | -15% | 803k | 32.31 |
|
| Ameresco Cl A (AMRC) | 0.3 | $25M | 1.1M | 23.48 |
|
|
| Ansys (ANSS) | 0.3 | $24M | -17% | 72k | 337.33 |
|
| Descartes Sys Grp (DSGX) | 0.3 | $24M | +9% | 209k | 113.60 |
|
| SPS Commerce (SPSC) | 0.3 | $22M | 119k | 183.99 |
|
|
| Reddit Cl A (RDDT) | 0.3 | $22M | NEW | 133k | 163.44 |
|
| Ross Stores (ROST) | 0.3 | $22M | 144k | 151.27 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $21M | -13% | 1.7M | 12.22 |
|
| The Trade Desk Com Cl A (TTD) | 0.3 | $21M | +8% | 177k | 117.53 |
|
| Insulet Corporation (PODD) | 0.3 | $20M | -5% | 76k | 261.07 |
|
| Revolve Group Cl A (RVLV) | 0.3 | $19M | -7% | 580k | 33.49 |
|
| Rubrik Cl A (RBRK) | 0.2 | $18M | 268k | 65.36 |
|
|
| VSE Corporation (VSEC) | 0.2 | $17M | +7% | 183k | 95.10 |
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $16M | 400k | 41.02 |
|
|
| Fastenal Company (FAST) | 0.2 | $16M | 226k | 71.91 |
|
|
| Virtu Finl Cl A (VIRT) | 0.2 | $16M | -20% | 451k | 35.68 |
|
| Powell Industries (POWL) | 0.2 | $16M | +17% | 72k | 221.65 |
|
| Magnite Ord (MGNI) | 0.2 | $16M | +146% | 997k | 15.92 |
|
| Teradyne (TER) | 0.2 | $15M | 122k | 125.92 |
|
|
| Celsius Hldgs Com New (CELH) | 0.2 | $15M | 584k | 26.34 |
|
|
| L3harris Technologies (LHX) | 0.2 | $15M | 72k | 210.28 |
|
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $15M | +219% | 822k | 17.99 |
|
| Hub Group Cl A (HUBG) | 0.2 | $15M | +13% | 326k | 44.56 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $14M | 66k | 210.25 |
|
|
| Intapp (INTA) | 0.2 | $14M | -12% | 215k | 64.09 |
|
| Roper Industries (ROP) | 0.2 | $14M | 27k | 519.85 |
|
|
| First Watch Restaurant Groupco (FWRG) | 0.2 | $13M | +37% | 693k | 18.61 |
|
| Biolife Solutions Com New (BLFS) | 0.2 | $13M | +16% | 496k | 25.96 |
|
| Palo Alto Networks (PANW) | 0.2 | $13M | +78% | 70k | 181.96 |
|
| Vistra Energy (VST) | 0.2 | $13M | NEW | 91k | 137.87 |
|
| Fortinet (FTNT) | 0.2 | $13M | -12% | 132k | 94.48 |
|
| Henry Schein (HSIC) | 0.2 | $12M | 180k | 69.20 |
|
|
| Autodesk (ADSK) | 0.2 | $12M | 42k | 295.57 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $12M | 36k | 342.16 |
|
|
| Keysight Technologies (KEYS) | 0.1 | $11M | 69k | 160.63 |
|
|
| ICF International (ICFI) | 0.1 | $11M | -21% | 90k | 119.21 |
|
| Lindsay Corporation (LNN) | 0.1 | $11M | 89k | 118.31 |
|
|
| HealthStream (HSTM) | 0.1 | $11M | -6% | 331k | 31.80 |
|
| Chefs Whse (CHEF) | 0.1 | $11M | 213k | 49.32 |
|
|
| Rambus (RMBS) | 0.1 | $10M | +21% | 191k | 52.86 |
|
| Nlight (LASR) | 0.1 | $9.9M | +20% | 947k | 10.49 |
|
| Mongodb Cl A (MDB) | 0.1 | $9.6M | +34% | 41k | 232.81 |
|
| Coherent Corp (COHR) | 0.1 | $8.9M | NEW | 94k | 94.73 |
|
| Montrose Environmental Group (MEG) | 0.1 | $8.8M | 473k | 18.55 |
|
|
| Altair Engr Com Cl A (ALTR) | 0.1 | $8.4M | -79% | 77k | 109.11 |
|
| Agilysys (AGYS) | 0.1 | $7.2M | NEW | 55k | 131.71 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.1 | $6.3M | NEW | 218k | 28.78 |
|
| Global E Online SHS (GLBE) | 0.1 | $6.0M | NEW | 110k | 54.53 |
|
| Microsoft Corporation (MSFT) | 0.0 | $1.1M | -16% | 2.5k | 421.50 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $933k | -8% | 6.9k | 134.29 |
|
| Amazon (AMZN) | 0.0 | $737k | 3.4k | 219.39 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $701k | 3.5k | 197.49 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $417k | NEW | 2.2k | 189.30 |
|
| MercadoLibre (MELI) | 0.0 | $362k | +8% | 213.00 | 1700.44 |
|
| TJX Companies (TJX) | 0.0 | $318k | 2.6k | 120.81 |
|
|
| Cme (CME) | 0.0 | $290k | 1.2k | 232.23 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $250k | +40% | 361.00 | 693.08 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $242k | 2.1k | 115.72 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $242k | -27% | 464.00 | 521.96 |
|
| S&p Global (SPGI) | 0.0 | $240k | 482.00 | 498.03 |
|
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 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
- Stephens Investment Management Group 2021 Q3 filed Oct. 27, 2021
- Stephens Investment Management Group 2021 Q2 filed Aug. 9, 2021
- Stephens Investment Management Group 2021 Q1 filed May 14, 2021