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