Stephens Investment Management Group

Stephens Investment Management Group as of June 30, 2025

Portfolio Holdings for Stephens Investment Management Group

Stephens Investment Management Group holds 178 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AeroVironment (AVAV) 2.4 $181M 634k 284.95
Cyberark Software SHS (CYBR) 1.8 $139M 340k 406.88
Wingstop (WING) 1.8 $136M 403k 336.74
Guidewire Software (GWRE) 1.8 $135M 572k 235.45
Kratos Defense & Sec Solutio Com New (KTOS) 1.6 $120M 2.6M 46.45
Heico Corp Cl A (HEI.A) 1.6 $119M 458k 258.75
Exelixis (EXEL) 1.5 $117M 2.6M 44.08
Firstcash Holdings (FCFS) 1.5 $115M 849k 135.14
Robinhood Mkts Com Cl A (HOOD) 1.5 $111M 1.2M 93.63
RBC Bearings Incorporated (RBC) 1.5 $110M 286k 384.80
Ollies Bargain Outlt Hldgs I (OLLI) 1.4 $108M 816k 131.78
Healthequity (HQY) 1.4 $107M 1.0M 104.76
Technipfmc (FTI) 1.4 $106M 3.1M 34.44
Live Nation Entertainment (LYV) 1.3 $100M 660k 151.28
Chesapeake Energy Corp (EXE) 1.3 $100M 851k 116.94
Tradeweb Mkts Cl A (TW) 1.3 $99M 677k 146.40
Take-Two Interactive Software (TTWO) 1.3 $99M 408k 242.85
Five Below (FIVE) 1.3 $98M 745k 131.18
Burlington Stores (BURL) 1.2 $94M 404k 232.64
Manhattan Associates (MANH) 1.2 $90M 458k 197.47
Electronic Arts (EA) 1.2 $89M 556k 159.70
Ryan Specialty Holdings Cl A (RYAN) 1.2 $89M 1.3M 67.99
Domino's Pizza (DPZ) 1.1 $87M 192k 450.60
Palomar Hldgs (PLMR) 1.1 $86M 560k 154.25
Axon Enterprise (AXON) 1.1 $86M 104k 827.94
Irhythm Technologies (IRTC) 1.1 $85M 553k 153.96
Varonis Sys (VRNS) 1.1 $85M 1.7M 50.75
Bwx Technologies (BWXT) 1.1 $85M 587k 144.06
Verisk Analytics (VRSK) 1.1 $84M 270k 311.50
Tyler Technologies (TYL) 1.1 $84M 142k 592.84
Toast Cl A (TOST) 1.1 $84M 1.9M 44.29
ResMed (RMD) 1.1 $84M 324k 258.00
Vertiv Holdings Com Cl A (VRT) 1.1 $82M 635k 128.41
Evercore Class A (EVR) 1.1 $81M 299k 270.02
Boot Barn Hldgs (BOOT) 1.1 $80M 528k 152.00
Piper Jaffray Companies (PIPR) 1.0 $78M 280k 277.94
M/a (MTSI) 1.0 $77M 540k 143.29
Kinsale Cap Group (KNSL) 1.0 $77M 159k 483.90
Dex (DXCM) 1.0 $77M 878k 87.29
Bellring Brands Common Stock (BRBR) 1.0 $76M 1.3M 57.93
Bright Horizons Fam Sol In D (BFAM) 1.0 $73M 588k 123.59
Ligand Pharmaceuticals Com New (LGND) 0.9 $69M 605k 113.68
Halozyme Therapeutics (HALO) 0.9 $67M 1.3M 52.02
Repligen Corporation (RGEN) 0.9 $65M 523k 124.38
Ptc (PTC) 0.8 $63M 367k 172.34
Pure Storage Cl A (PSTG) 0.8 $63M 1.1M 57.58
CoStar (CSGP) 0.8 $62M 773k 80.40
Icon SHS (ICLR) 0.8 $60M 415k 145.45
Rockwell Automation (ROK) 0.8 $57M 172k 332.17
Tractor Supply Company (TSCO) 0.8 $57M 1.1M 52.77
Siteone Landscape Supply (SITE) 0.7 $56M 462k 120.94
IDEXX Laboratories (IDXX) 0.7 $55M 103k 536.34
Ciena Corp Com New (CIEN) 0.7 $55M 671k 81.33
Microchip Technology (MCHP) 0.7 $54M 768k 70.37
Academy Sports & Outdoor (ASO) 0.7 $53M 1.2M 44.81
Magnolia Oil & Gas Corp Cl A (MGY) 0.7 $52M 2.3M 22.48
Clearwater Analytics Hldgs I Cl A (CWAN) 0.7 $50M 2.3M 21.93
Azek Cl A (AZEK) 0.7 $50M 921k 54.35
Supernus Pharmaceuticals (SUPN) 0.7 $50M 1.6M 31.52
Reddit Cl A (RDDT) 0.7 $50M 330k 150.57
Hubbell (HUBB) 0.7 $49M 121k 408.41
Encore Capital (ECPG) 0.6 $48M 1.2M 38.71
Okta Cl A (OKTA) 0.6 $46M 462k 99.97
Silicon Laboratories (SLAB) 0.6 $46M 313k 147.36
Fabrinet SHS (FN) 0.6 $46M 155k 294.68
Antero Res (AR) 0.6 $46M 1.1M 40.28
Schrodinger (SDGR) 0.6 $46M 2.3M 20.12
Aaon Com Par $0.004 (AAON) 0.6 $45M 607k 73.75
Viper Energy Cl A 0.6 $45M 1.2M 38.13
Balchem Corporation (BCPC) 0.6 $44M 275k 159.20
Bio-techne Corporation (TECH) 0.6 $44M 846k 51.45
Nutanix Cl A (NTNX) 0.6 $43M 560k 76.44
Insulet Corporation (PODD) 0.6 $42M 134k 314.18
Lattice Semiconductor (LSCC) 0.6 $42M 858k 48.99
Medpace Hldgs (MEDP) 0.6 $42M 134k 313.86
Power Integrations (POWI) 0.6 $42M 750k 55.90
Monday SHS (MNDY) 0.5 $41M 132k 314.48
Hologic (HOLX) 0.5 $40M 614k 65.16
Trex Company (TREX) 0.5 $40M 726k 54.38
Globus Med Cl A (GMED) 0.5 $38M 649k 59.02
Sweetgreen Com Cl A (SG) 0.5 $38M 2.6M 14.88
Sentinelone Cl A (S) 0.5 $36M 2.0M 18.28
Unity Software (U) 0.5 $36M 1.5M 24.20
Dynatrace Com New (DT) 0.5 $35M 638k 55.21
Sailpoint (SAIL) 0.5 $35M 1.5M 22.86
Maximus (MMS) 0.4 $34M 484k 70.20
Generac Holdings (GNRC) 0.4 $34M 234k 143.21
Tenable Hldgs (TENB) 0.4 $33M 982k 33.78
Installed Bldg Prods (IBP) 0.4 $33M 183k 180.32
Braze Com Cl A (BRZE) 0.4 $33M 1.2M 28.10
Spotify Technology S A SHS (SPOT) 0.4 $33M 43k 767.34
Ambarella SHS (AMBA) 0.4 $33M 494k 66.06
Pool Corporation (POOL) 0.4 $33M 112k 291.48
Magnite Ord (MGNI) 0.4 $33M 1.4M 24.12
Viking Holdings Ord Shs (VIK) 0.4 $32M 609k 53.29
Tandem Diabetes Care Com New (TNDM) 0.4 $32M 1.7M 18.64
Gitlab Class A Com (GTLB) 0.4 $32M 710k 45.11
Cognex Corporation (CGNX) 0.4 $32M 995k 31.72
D R S Technologies (DRS) 0.4 $32M 678k 46.48
Saia (SAIA) 0.4 $31M 114k 273.99
Kornit Digital SHS (KRNT) 0.4 $30M 1.5M 19.91
J.B. Hunt Transport Services (JBHT) 0.4 $30M 208k 143.60
EXACT Sciences Corporation (EXAS) 0.4 $28M 530k 53.14
Illumina (ILMN) 0.4 $27M 279k 95.41
Brooks Automation (AZTA) 0.3 $25M 807k 30.78
Virtu Finl Cl A (VIRT) 0.3 $25M 548k 44.79
Ansys (ANSS) 0.3 $24M 69k 351.22
Copart (CPRT) 0.3 $24M 479k 49.07
Ezcorp Cl A Non Vtg (EZPW) 0.3 $23M 1.7M 13.88
VSE Corporation (VSEC) 0.3 $23M 176k 130.98
Cadence Design Systems (CDNS) 0.3 $22M 71k 308.15
Procore Technologies (PCOR) 0.3 $21M 305k 68.42
Rubrik Cl A (RBRK) 0.3 $21M 230k 89.59
Descartes Sys Grp (DSGX) 0.3 $20M 201k 101.64
Nlight (LASR) 0.3 $20M 1.0M 19.68
Ross Stores (ROST) 0.3 $20M 159k 127.58
Fastenal Company (FAST) 0.3 $19M 452k 42.00
Vistra Energy (VST) 0.2 $19M 96k 193.81
Onto Innovation (ONTO) 0.2 $18M 182k 100.93
Powell Industries (POWL) 0.2 $18M 84k 210.45
Karman Hldgs Common Stock (KRMN) 0.2 $18M 347k 50.37
Simply Good Foods (SMPL) 0.2 $17M 541k 31.59
Veeva Sys Cl A Com (VEEV) 0.2 $17M 58k 287.98
Revolve Group Cl A (RVLV) 0.2 $16M 818k 20.05
L3harris Technologies (LHX) 0.2 $16M 63k 250.84
PROS Holdings (PRO) 0.2 $16M 992k 15.66
Agilysys (AGYS) 0.2 $15M 132k 114.64
Marvell Technology (MRVL) 0.2 $15M 191k 77.40
SPS Commerce (SPSC) 0.2 $15M 108k 136.09
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $15M 935k 15.49
Montrose Environmental Group (MEG) 0.2 $14M 657k 21.89
Baker Hughes Company Cl A (BKR) 0.2 $13M 348k 38.34
Lindsay Corporation (LNN) 0.2 $13M 92k 144.25
Xometry Class A Com (XMTR) 0.2 $13M 393k 33.79
Coherent Corp (COHR) 0.2 $13M 148k 89.21
Roper Industries (ROP) 0.2 $13M 23k 566.84
Rambus (RMBS) 0.2 $13M 195k 64.02
First Watch Restaurant Groupco (FWRG) 0.2 $12M 769k 16.04
Fortinet (FTNT) 0.2 $12M 116k 105.72
Autodesk (ADSK) 0.2 $12M 38k 309.57
Biolife Solutions Com New (BLFS) 0.2 $12M 532k 21.54
Palo Alto Networks (PANW) 0.1 $11M 55k 204.64
Henry Schein (HSIC) 0.1 $11M 145k 73.05
Teradyne (TER) 0.1 $11M 118k 89.92
Hub Group Cl A (HUBG) 0.1 $11M 314k 33.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $10M 20k 509.31
Keysight Technologies (KEYS) 0.1 $10M 62k 163.86
Diamondback Energy (FANG) 0.1 $9.9M 72k 137.40
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $9.3M 100k 92.59
HealthStream (HSTM) 0.1 $8.8M 319k 27.67
Mongodb Cl A (MDB) 0.1 $8.5M 40k 209.99
Global E Online SHS (GLBE) 0.1 $7.9M 235k 33.54
Genius Sports Shares Cl A (GENI) 0.1 $7.8M 754k 10.40
Titan Machinery (TITN) 0.1 $7.6M 384k 19.81
Solaris Energy Infras Com Cl A (SEI) 0.1 $7.6M 268k 28.29
Gulfport Energy Corp Common Shares (GPOR) 0.1 $7.5M 37k 201.17
Dutch Bros Cl A (BROS) 0.1 $7.3M 106k 68.37
PAR Technology Corporation (PAR) 0.1 $7.1M 103k 69.37
Intapp (INTA) 0.1 $6.4M 124k 51.62
Amicus Therapeutics (FOLD) 0.1 $4.8M 833k 5.73
Simulations Plus (SLP) 0.1 $4.7M 269k 17.45
Chefs Whse (CHEF) 0.1 $4.4M 69k 63.81
Impinj (PI) 0.1 $4.0M 36k 111.07
Microsoft Corporation (MSFT) 0.0 $1.2M 2.5k 497.41
NVIDIA Corporation (NVDA) 0.0 $1.1M 6.9k 157.99
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $810k 3.6k 226.49
Amazon (AMZN) 0.0 $737k 3.4k 219.39
Palantir Technologies Cl A (PLTR) 0.0 $577k 4.2k 136.32
MercadoLibre (MELI) 0.0 $557k 213.00 2613.63
Meta Platforms Cl A (META) 0.0 $520k 705.00 738.09
Cme (CME) 0.0 $344k 1.2k 275.62
Alphabet Cap Stk Cl A (GOOGL) 0.0 $339k 1.9k 176.23
TJX Companies (TJX) 0.0 $325k 2.6k 123.49
Raytheon Technologies Corp (RTX) 0.0 $306k 2.1k 146.02
Asml Holding N V N Y Registry Shs (ASML) 0.0 $289k 361.00 801.39
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $261k 2.3k 115.35
S&p Global (SPGI) 0.0 $254k 482.00 527.29
Intuitive Surgical Com New (ISRG) 0.0 $252k 464.00 543.41