Stephens Investment Management Group
Latest statistics and disclosures from Stephens Investment Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GWRE, CYBR, RYAN, KTOS, HEI.A, and represent 8.89% of Stephens Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: AR (+$48M), WING (+$40M), DT (+$27M), AVAV (+$27M), TSCO (+$25M), SAIL (+$23M), BOOT (+$17M), EVR (+$17M), U (+$16M), SMPL (+$15M).
- Started 8 new stock positions in KRMN, FOLD, SAIL, AR, META, U, DT, SMPL.
- Reduced shares in these 10 stocks: FCN (-$91M), DECK (-$71M), Aspen Technology (-$62M), ACHC (-$59M), PZZA (-$48M), CTRA (-$34M), , , PLTR (-$23M), TTD (-$21M).
- Sold out of its positions in ACHC, ALTR, AMRC, CTRA, CELH, DECK, Aspen Technology, FCN, ICFI, MKTX. PZZA, TTD.
- Stephens Investment Management Group was a net seller of stock by $-69M.
- Stephens Investment Management Group has $6.9B in assets under management (AUM), dropping by -7.20%.
- Central Index Key (CIK): 0001314440
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Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 167 positions in its portfolio as reported in the March 2025 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Guidewire Software (GWRE) | 2.0 | $141M | 755k | 187.36 |
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Cyberark Software SHS (CYBR) | 1.8 | $124M | -10% | 367k | 338.00 |
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Ryan Specialty Holdings Cl A (RYAN) | 1.8 | $121M | +2% | 1.6M | 73.87 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 1.7 | $115M | -9% | 3.9M | 29.69 |
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Heico Corp Cl A (HEI.A) | 1.7 | $115M | 543k | 210.97 |
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Exelixis (EXEL) | 1.6 | $111M | -2% | 3.0M | 36.92 |
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Technipfmc (FTI) | 1.6 | $109M | 3.4M | 31.69 |
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Chesapeake Energy Corp (EXE) | 1.6 | $108M | -5% | 971k | 111.32 |
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Tradeweb Mkts Cl A (TW) | 1.5 | $107M | -15% | 722k | 148.46 |
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Firstcash Holdings (FCFS) | 1.5 | $107M | +14% | 889k | 120.32 |
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Bellring Brands Common Stock (BRBR) | 1.5 | $104M | -3% | 1.4M | 74.46 |
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Take-Two Interactive Software (TTWO) | 1.5 | $103M | -8% | 498k | 207.25 |
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Wingstop (WING) | 1.5 | $101M | +66% | 447k | 225.58 |
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Burlington Stores (BURL) | 1.4 | $99M | +4% | 417k | 238.33 |
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RBC Bearings Incorporated (RBC) | 1.4 | $99M | 306k | 321.77 |
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Verisk Analytics (VRSK) | 1.4 | $98M | +2% | 329k | 297.62 |
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Healthequity (HQY) | 1.4 | $95M | 1.1M | 88.37 |
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Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $94M | +13% | 809k | 116.36 |
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Domino's Pizza (DPZ) | 1.3 | $93M | +7% | 203k | 459.45 |
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Palomar Hldgs (PLMR) | 1.3 | $92M | 674k | 137.08 |
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Kinsale Cap Group (KNSL) | 1.3 | $92M | +10% | 190k | 486.71 |
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Live Nation Entertainment (LYV) | 1.3 | $92M | 703k | 130.58 |
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AeroVironment (AVAV) | 1.3 | $91M | +40% | 764k | 119.19 |
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Axon Enterprise (AXON) | 1.3 | $89M | -9% | 170k | 525.95 |
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Tyler Technologies (TYL) | 1.3 | $87M | +2% | 150k | 581.39 |
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Halozyme Therapeutics (HALO) | 1.2 | $85M | 1.3M | 63.81 |
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Electronic Arts (EA) | 1.2 | $85M | +12% | 588k | 144.52 |
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ResMed (RMD) | 1.2 | $80M | +7% | 358k | 223.85 |
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Bright Horizons Fam Sol In D (BFAM) | 1.1 | $78M | +9% | 613k | 127.04 |
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Manhattan Associates (MANH) | 1.1 | $77M | -9% | 447k | 173.04 |
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Icon SHS (ICLR) | 1.1 | $75M | 429k | 174.99 |
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Viper Energy Cl A (VNOM) | 1.0 | $70M | +21% | 1.6M | 45.15 |
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Repligen Corporation (RGEN) | 1.0 | $69M | 540k | 127.24 |
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Toast Cl A (TOST) | 1.0 | $68M | 2.0M | 33.17 |
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Varonis Sys (VRNS) | 0.9 | $65M | +14% | 1.6M | 40.45 |
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Ligand Pharmaceuticals Com New (LGND) | 0.9 | $64M | 607k | 105.14 |
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Tractor Supply Company (TSCO) | 0.9 | $64M | +64% | 1.2M | 55.10 |
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Piper Jaffray Companies (PIPR) | 0.9 | $62M | +16% | 251k | 247.66 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 0.9 | $61M | -10% | 2.4M | 25.26 |
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Ptc (PTC) | 0.9 | $60M | +2% | 387k | 154.95 |
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CoStar (CSGP) | 0.8 | $59M | +20% | 739k | 79.23 |
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Dex (DXCM) | 0.8 | $57M | +19% | 841k | 68.29 |
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Siteone Landscape Supply (SITE) | 0.8 | $57M | 471k | 121.44 |
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Evercore Class A (EVR) | 0.8 | $57M | +40% | 285k | 199.72 |
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Supernus Pharmaceuticals (SUPN) | 0.8 | $57M | 1.7M | 32.75 |
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Irhythm Technologies (IRTC) | 0.8 | $55M | +3% | 521k | 104.68 |
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Five Below (FIVE) | 0.8 | $53M | +14% | 711k | 74.92 |
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Okta Cl A (OKTA) | 0.8 | $53M | +10% | 499k | 105.22 |
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Robinhood Mkts Com Cl A (HOOD) | 0.8 | $52M | +12% | 1.3M | 41.62 |
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Bwx Technologies (BWXT) | 0.7 | $52M | +16% | 524k | 98.65 |
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Pure Storage Cl A (PSTG) | 0.7 | $51M | 1.1M | 44.27 |
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Boot Barn Hldgs (BOOT) | 0.7 | $50M | +51% | 466k | 107.43 |
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M/a (MTSI) | 0.7 | $50M | 498k | 100.38 |
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Vertiv Holdings Com Cl A (VRT) | 0.7 | $48M | -18% | 669k | 72.20 |
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Antero Res (AR) | 0.7 | $48M | NEW | 1.2M | 40.44 |
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Bio-techne Corporation (TECH) | 0.7 | $48M | +11% | 818k | 58.63 |
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Rockwell Automation (ROK) | 0.7 | $48M | +2% | 184k | 258.38 |
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Hologic (HOLX) | 0.7 | $47M | +2% | 765k | 61.77 |
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Globus Med Cl A (GMED) | 0.7 | $47M | +11% | 645k | 73.20 |
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Aaon Com Par $0.004 (AAON) | 0.7 | $47M | 603k | 78.13 |
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IDEXX Laboratories (IDXX) | 0.7 | $47M | +2% | 111k | 419.95 |
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Lattice Semiconductor (LSCC) | 0.7 | $47M | 888k | 52.45 |
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Clearwater Analytics Hldgs I Cl A (CWAN) | 0.7 | $46M | +35% | 1.7M | 26.80 |
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Balchem Corporation (BCPC) | 0.7 | $46M | 276k | 166.00 |
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Azek Cl A (AZEK) | 0.7 | $45M | 923k | 48.89 |
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Academy Sports & Outdoor (ASO) | 0.6 | $43M | 950k | 45.61 |
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Trex Company (TREX) | 0.6 | $43M | 745k | 58.10 |
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Hubbell (HUBB) | 0.6 | $42M | +2% | 128k | 330.91 |
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Nutanix Cl A (NTNX) | 0.6 | $42M | +10% | 601k | 69.81 |
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Medpace Hldgs (MEDP) | 0.6 | $42M | 137k | 304.69 |
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Ciena Corp Com New (CIEN) | 0.6 | $41M | 681k | 60.43 |
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Encore Capital (ECPG) | 0.6 | $39M | 1.1M | 34.28 |
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Schrodinger (SDGR) | 0.6 | $39M | +22% | 2.0M | 19.74 |
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Saia (SAIA) | 0.6 | $38M | +8% | 109k | 349.43 |
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Microchip Technology (MCHP) | 0.5 | $38M | +13% | 775k | 48.41 |
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Power Integrations (POWI) | 0.5 | $37M | +30% | 739k | 50.50 |
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Pool Corporation (POOL) | 0.5 | $37M | +2% | 117k | 318.35 |
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Sentinelone Cl A (S) | 0.5 | $36M | +11% | 2.0M | 18.18 |
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Gitlab Class A Com (GTLB) | 0.5 | $35M | +4% | 744k | 47.00 |
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Onto Innovation (ONTO) | 0.5 | $35M | 288k | 121.34 |
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Globant S A (GLOB) | 0.5 | $34M | 291k | 117.72 |
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Monday SHS (MNDY) | 0.5 | $34M | +4% | 140k | 243.16 |
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Sweetgreen Com Cl A (SG) | 0.5 | $34M | +52% | 1.4M | 25.02 |
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Tenable Hldgs (TENB) | 0.5 | $33M | 955k | 34.98 |
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Spotify Technology S A SHS (SPOT) | 0.5 | $33M | -19% | 61k | 550.03 |
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J.B. Hunt Transport Services (JBHT) | 0.5 | $33M | +2% | 222k | 147.95 |
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Copart (CPRT) | 0.5 | $33M | +5% | 581k | 56.59 |
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Tandem Diabetes Care Com New (TNDM) | 0.5 | $33M | +9% | 1.7M | 19.16 |
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Silicon Laboratories (SLAB) | 0.5 | $32M | 286k | 112.57 |
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Installed Bldg Prods (IBP) | 0.5 | $32M | 185k | 171.46 |
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Insulet Corporation (PODD) | 0.5 | $31M | +57% | 120k | 262.61 |
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Generac Holdings (GNRC) | 0.4 | $31M | 245k | 126.65 |
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Fabrinet SHS (FN) | 0.4 | $31M | +22% | 157k | 197.51 |
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Maximus (MMS) | 0.4 | $31M | 455k | 68.19 |
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Cognex Corporation (CGNX) | 0.4 | $31M | 1.0M | 29.83 |
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Braze Com Cl A (BRZE) | 0.4 | $29M | +3% | 802k | 36.08 |
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Brooks Automation (AZTA) | 0.4 | $28M | +15% | 804k | 34.64 |
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Dynatrace Com New (DT) | 0.4 | $27M | NEW | 567k | 47.15 |
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Kornit Digital SHS (KRNT) | 0.4 | $26M | 1.4M | 19.08 |
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Reddit Cl A (RDDT) | 0.4 | $26M | +84% | 245k | 104.90 |
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D R S Technologies (DRS) | 0.4 | $25M | -3% | 772k | 32.88 |
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Ambarella SHS (AMBA) | 0.4 | $25M | 500k | 50.33 |
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Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $25M | -3% | 1.7M | 14.72 |
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Cadence Design Systems (CDNS) | 0.3 | $24M | -25% | 95k | 254.33 |
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Palantir Technologies Cl A (PLTR) | 0.3 | $24M | -48% | 286k | 84.40 |
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Ross Stores (ROST) | 0.3 | $24M | +29% | 186k | 127.79 |
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Ansys (ANSS) | 0.3 | $24M | +3% | 75k | 316.56 |
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Neogen Corporation (NEOG) | 0.3 | $24M | +2% | 2.7M | 8.67 |
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Illumina (ILMN) | 0.3 | $24M | +22% | 296k | 79.34 |
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Sailpoint (SAIL) | 0.3 | $23M | NEW | 1.2M | 18.75 |
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VSE Corporation (VSEC) | 0.3 | $21M | -3% | 176k | 119.99 |
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PROS Holdings (PRO) | 0.3 | $21M | -7% | 1.1M | 19.03 |
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Descartes Sys Grp (DSGX) | 0.3 | $20M | -3% | 201k | 100.83 |
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Baker Hughes Company Cl A (BKR) | 0.3 | $19M | +6% | 426k | 43.95 |
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Fastenal Company (FAST) | 0.3 | $19M | +6% | 240k | 77.55 |
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Virtu Finl Cl A (VIRT) | 0.3 | $19M | +7% | 486k | 38.12 |
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Marvell Technology (MRVL) | 0.2 | $17M | +7% | 277k | 61.57 |
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Roper Industries (ROP) | 0.2 | $17M | +6% | 28k | 589.58 |
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Veeva Sys Cl A Com (VEEV) | 0.2 | $16M | +6% | 70k | 231.63 |
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Unity Software (U) | 0.2 | $16M | NEW | 826k | 19.59 |
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L3harris Technologies (LHX) | 0.2 | $16M | +6% | 76k | 209.31 |
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Rubrik Cl A (RBRK) | 0.2 | $16M | -3% | 258k | 60.98 |
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Diamondback Energy (FANG) | 0.2 | $15M | -46% | 94k | 159.88 |
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Simply Good Foods (SMPL) | 0.2 | $15M | NEW | 421k | 34.49 |
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SPS Commerce (SPSC) | 0.2 | $14M | -9% | 108k | 132.73 |
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Vistra Energy (VST) | 0.2 | $14M | +28% | 117k | 117.44 |
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Fortinet (FTNT) | 0.2 | $14M | +7% | 143k | 96.26 |
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Revolve Group Cl A (RVLV) | 0.2 | $14M | +9% | 636k | 21.49 |
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Powell Industries (POWL) | 0.2 | $13M | +2% | 74k | 170.33 |
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First Watch Restaurant Groupco (FWRG) | 0.2 | $12M | +2% | 709k | 16.65 |
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Henry Schein (HSIC) | 0.2 | $12M | -4% | 171k | 68.49 |
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Hub Group Cl A (HUBG) | 0.2 | $12M | -3% | 313k | 37.17 |
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Autodesk (ADSK) | 0.2 | $12M | +6% | 44k | 261.80 |
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Teradyne (TER) | 0.2 | $12M | +13% | 140k | 82.60 |
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Palo Alto Networks (PANW) | 0.2 | $12M | -3% | 67k | 170.64 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $12M | -8% | 33k | 352.58 |
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Biolife Solutions Com New (BLFS) | 0.2 | $11M | 497k | 22.84 |
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Intapp (INTA) | 0.2 | $11M | -10% | 193k | 58.38 |
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Chefs Whse (CHEF) | 0.2 | $11M | -3% | 205k | 54.46 |
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Keysight Technologies (KEYS) | 0.2 | $11M | +6% | 74k | 149.77 |
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Zeta Global Holdings Corp Cl A (ZETA) | 0.2 | $11M | 809k | 13.56 |
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Lindsay Corporation (LNN) | 0.2 | $11M | -3% | 86k | 126.52 |
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Magnite Ord (MGNI) | 0.2 | $11M | -4% | 951k | 11.41 |
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Coherent Corp (COHR) | 0.2 | $11M | +72% | 163k | 64.94 |
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HealthStream (HSTM) | 0.1 | $10M | -3% | 318k | 32.18 |
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Rambus (RMBS) | 0.1 | $10M | 194k | 51.77 |
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Karman Hldgs Common Stock (KRMN) | 0.1 | $8.7M | NEW | 262k | 33.42 |
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Mongodb Cl A (MDB) | 0.1 | $8.4M | +16% | 48k | 175.40 |
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Agilysys (AGYS) | 0.1 | $7.2M | +81% | 100k | 72.54 |
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Nlight (LASR) | 0.1 | $7.1M | -3% | 910k | 7.77 |
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Montrose Environmental Group (MEG) | 0.1 | $6.5M | -3% | 454k | 14.26 |
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Global E Online SHS (GLBE) | 0.1 | $6.1M | +55% | 170k | 35.65 |
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Solaris Energy Infras Com Cl A (SEI) | 0.1 | $5.8M | +22% | 266k | 21.76 |
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Amicus Therapeutics (FOLD) | 0.1 | $5.0M | NEW | 613k | 8.16 |
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Microsoft Corporation (MSFT) | 0.0 | $948k | 2.5k | 375.39 |
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NVIDIA Corporation (NVDA) | 0.0 | $753k | 6.9k | 108.38 |
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Amazon (AMZN) | 0.0 | $639k | 3.4k | 190.26 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $594k | 3.6k | 166.00 |
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MercadoLibre (MELI) | 0.0 | $416k | 213.00 | 1950.87 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $341k | 2.2k | 154.64 |
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Cme (CME) | 0.0 | $331k | 1.2k | 265.29 |
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TJX Companies (TJX) | 0.0 | $321k | 2.6k | 121.80 |
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Meta Platforms Cl A (META) | 0.0 | $302k | NEW | 524.00 | 576.36 |
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Raytheon Technologies Corp (RTX) | 0.0 | $277k | 2.1k | 132.46 |
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S&p Global (SPGI) | 0.0 | $245k | 482.00 | 508.10 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $239k | 361.00 | 662.63 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $230k | 464.00 | 495.27 |
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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 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
- Stephens Investment Management Group 2021 Q3 filed Oct. 27, 2021
- Stephens Investment Management Group 2021 Q2 filed Aug. 9, 2021