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