Stephens Investment Management Group LLC Top Holdings and 13F Report (2025)

About Stephens Investment Management Group LLC

Investment Activity

Stephens Investment Management Group LLC has $7.57 billion in total holdings as of June 30, 2025.
Stephens Investment Management Group LLC owns shares of 178 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 5.04% of the portfolio was purchased this quarter.
About 10.07% of the portfolio was sold this quarter.
This quarter, Stephens Investment Management Group LLC has purchased 167 new stocks and bought additional shares in 57 stocks.
Stephens Investment Management Group LLC sold shares of 98 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

AeroVironment: $180,625,246
CyberArk Software: $138,467,774
Wingstop: $135,610,249
Guidewire Software: $134,562,500
Kratos Defense & Security Solutions: $119,816,892

Largest New Holdings this Quarter

G93A5A101 - VIKING HOLDINGS LTD: $32,426,592 Holding
30063P105 - Exact Sciences: $28,168,611 Holding
74275K108 - Procore Technologies: $20,883,563 Holding
98423F109 - Xometry: $13,291,634 Holding
G25457105 - Credo Technology Group: $9,254,648 Holding

Largest Purchases this Quarter

VIKING HOLDINGS LTD: 608,493 shares (about $32.43M)
Exact Sciences: 530,083 shares (about $28.17M)
Procore Technologies: 305,226 shares (about $20.88M)
Sweetgreen: 1,212,708 shares (about $18.05M)
Unity Software: 640,965 shares (about $15.51M)

Largest Sales this Quarter

Kratos Defense & Security Solutions: 1,280,958 shares (about $59.50M)
Axon Enterprise: 65,831 shares (about $54.50M)
Guidewire Software: 183,412 shares (about $43.18M)
PALANTIR TECHNOLOGIES INC: 281,597 shares (about $38.39M)
AeroVironment: 129,605 shares (about $36.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AVAV AeroVironment	$180,625,246	$36,930,945 ▼	-17.0%	633,884	2.4%	Aerospace
CYBR CyberArk Software	$138,467,774	$10,702,165 ▼	-7.2%	340,316	1.8%	Computer and Technology
WING Wingstop	$135,610,249	$14,778,172 ▼	-9.8%	402,715	1.8%	Retail/Wholesale
GWRE Guidewire Software	$134,562,500	$43,184,355 ▼	-24.3%	571,512	1.8%	Computer and Technology
KTOS Kratos Defense & Security Solutions	$119,816,892	$59,500,499 ▼	-33.2%	2,579,481	1.6%	Aerospace
HEI.A Heico	$118,574,516	$21,801,499 ▼	-15.5%	458,259	1.6%	Aerospace
EXEL Exelixis	$116,463,870	$16,491,190 ▼	-12.4%	2,642,402	1.5%	Medical
FCFS FirstCash	$114,720,346	$5,396,681 ▼	-4.5%	848,900	1.5%	Business Services
HOOD Robinhood Markets	$110,601,561	$6,447,175 ▼	-5.5%	1,181,262	1.5%	Finance
RBC RBC Bearings	$109,868,096	$7,975,365 ▼	-6.8%	285,520	1.5%	Industrials
OLLI Ollie's Bargain Outlet	$107,543,945	$896,763 ▲	0.8%	816,087	1.4%	Consumer Staples
HQY HealthEquity	$106,471,045	$5,564,118 ▼	-5.0%	1,016,333	1.4%	Medical
FTI TechnipFMC	$106,230,146	$12,229,506 ▼	-10.3%	3,084,499	1.4%	Energy
LYV Live Nation Entertainment	$99,837,841	$6,473,271 ▼	-6.1%	659,954	1.3%	Consumer Discretionary
CHK Chesapeake Energy	$99,482,963	$14,019,820 ▼	-12.4%	850,718	1.3%	Energy
TW Tradeweb Markets	$99,172,531	$6,516,996 ▼	-6.2%	677,408	1.3%	Finance
TTWO Take-Two Interactive Software	$99,055,358	$21,867,185 ▼	-18.1%	407,887	1.3%	Consumer Discretionary
FIVE Five Below	$97,694,206	$4,453,823 ▲	4.8%	744,734	1.3%	Retail/Wholesale
BURL Burlington Stores	$93,877,917	$3,078,060 ▼	-3.2%	403,533	1.2%	Retail/Wholesale
MANH Manhattan Associates	$90,430,597	$2,119,248 ▲	2.4%	457,946	1.2%	Computer and Technology
EA Electronic Arts	$88,719,738	$5,201,110 ▼	-5.5%	555,540	1.2%	Consumer Discretionary
RYAN Ryan Specialty	$88,681,261	$22,994,150 ▼	-20.6%	1,304,328	1.2%	Finance
DOMINOS PIZZA INC	$86,455,270	$4,846,654 ▼	-5.3%	191,867	1.1%	COM
PLMR Palomar	$86,310,588	$17,579,718 ▼	-16.9%	559,550	1.1%	Finance
AXON Axon Enterprise	$85,825,916	$54,504,118 ▼	-38.8%	103,662	1.1%	Aerospace
IRTC iRhythm Technologies	$85,126,947	$4,978,143 ▲	6.2%	552,916	1.1%	Medical
VRNS Varonis Systems	$84,773,003	$3,341,685 ▲	4.1%	1,670,404	1.1%	Computer and Technology
BWXT BWX Technologies	$84,616,954	$9,169,563 ▲	12.2%	587,373	1.1%	Aerospace
VRSK Verisk Analytics	$84,070,112	$18,300,002 ▼	-17.9%	269,888	1.1%	Business Services
TYL Tyler Technologies	$84,013,135	$5,046,254 ▼	-5.7%	141,713	1.1%	Computer and Technology
TOST Toast	$83,807,354	$6,846,658 ▼	-7.6%	1,892,241	1.1%	Computer and Technology
RMD ResMed	$83,663,982	$8,696,148 ▼	-9.4%	324,279	1.1%	Medical
VRT Vertiv	$81,577,332	$4,362,216 ▼	-5.1%	635,288	1.1%	Computer and Technology
EVR Evercore	$80,595,570	$3,570,474 ▲	4.6%	298,480	1.1%	Finance
BOOT Boot Barn	$80,271,656	$9,472,032 ▲	13.4%	528,103	1.1%	Retail/Wholesale
PIPR Piper Sandler Companies	$77,695,903	$8,069,988 ▲	11.6%	279,542	1.0%	Finance
MTSI MACOM Technology Solutions	$77,362,271	$5,960,721 ▲	8.3%	539,900	1.0%	Computer and Technology
KNSL Kinsale Capital Group	$76,750,895	$15,034,289 ▼	-16.4%	158,609	1.0%	Finance
DXCM DexCom	$76,625,955	$3,207,733 ▲	4.4%	877,832	1.0%	Medical
BRBR BellRing Brands	$75,652,583	$4,920,922 ▼	-6.1%	1,305,931	1.0%	Consumer Staples
BFAM Bright Horizons Family Solutions	$72,687,728	$3,052,549 ▼	-4.0%	588,136	1.0%	Business Services
LGND Ligand Pharmaceuticals	$68,755,142	$273,855 ▼	-0.4%	604,813	0.9%	Medical
HALO Halozyme Therapeutics	$67,208,644	$2,340,744 ▼	-3.4%	1,291,977	0.9%	Medical
RGEN Repligen	$65,031,710	$2,076,524 ▼	-3.1%	522,847	0.9%	Medical
PTC PTC	$63,267,393	$3,465,068 ▼	-5.2%	367,108	0.8%	Computer and Technology
PSTG Pure Storage	$62,744,350	$3,052,143 ▼	-4.6%	1,089,690	0.8%	Computer and Technology
CSGP CoStar Group	$62,171,792	$2,769,298 ▲	4.7%	773,281	0.8%	Computer and Technology
ICLR Icon	$60,338,478	$2,033,973 ▼	-3.3%	414,840	0.8%	Medical
ROK Rockwell Automation	$57,114,971	$4,059,782 ▼	-6.6%	171,945	0.8%	Computer and Technology
TSCO Tractor Supply	$56,901,469	$4,033,158 ▼	-6.6%	1,078,292	0.8%	Retail/Wholesale
SITE SiteOne Landscape Supply	$55,850,576	$1,143,730 ▼	-2.0%	461,804	0.7%	Industrials
IDXX IDEXX Laboratories	$55,432,348	$4,322,364 ▼	-7.2%	103,353	0.7%	Medical
CIEN Ciena	$54,584,792	$787,681 ▼	-1.4%	671,152	0.7%	Computer and Technology
MCHP Microchip Technology	$54,060,486	$467,186 ▼	-0.9%	768,232	0.7%	Computer and Technology
ASO Academy Sports and Outdoors	$52,764,582	$10,190,780 ▲	23.9%	1,177,518	0.7%	Consumer Discretionary
MGY Magnolia Oil & Gas	$51,608,393	$2,657,451 ▼	-4.9%	2,295,747	0.7%	Energy
CWAN Clearwater Analytics	$50,143,099	$12,418,170 ▲	32.9%	2,286,507	0.7%	Computer and Technology
AZEK AZEK	$50,065,372	$91,362 ▼	-0.2%	921,166	0.7%	Construction
SUPN Supernus Pharmaceuticals	$49,836,051	$4,960,901 ▼	-9.1%	1,581,093	0.7%	Medical
REDDIT INC	$49,725,743	$12,894,664 ▲	35.0%	330,250	0.7%	CL A
HUBB Hubbell	$49,253,021	$3,090,030 ▼	-5.9%	120,597	0.7%	Industrials
ECPG Encore Capital Group	$48,342,248	$4,040,047 ▲	9.1%	1,248,831	0.6%	Finance
OKTA Okta	$46,184,241	$3,713,286 ▼	-7.4%	461,981	0.6%	Computer and Technology
SLAB Silicon Laboratories	$46,070,630	$3,975,625 ▲	9.4%	312,640	0.6%	Computer and Technology
FN Fabrinet	$45,773,234	$574,626 ▼	-1.2%	155,332	0.6%	Computer and Technology
AR Antero Resources	$45,696,653	$2,426,346 ▼	-5.0%	1,134,475	0.6%	Energy
SDGR Schrodinger	$45,498,040	$5,862,827 ▲	14.8%	2,261,334	0.6%	Medical
AAON AAON	$44,795,603	$339,840 ▲	0.8%	607,398	0.6%	Construction
VIPER ENERGY INC	$44,782,808	$14,432,091 ▼	-24.4%	1,174,477	0.6%	CL A
BCPC Balchem	$43,840,974	$48,397 ▼	-0.1%	275,383	0.6%	Basic Materials
TECH Bio-Techne	$43,502,158	$1,426,297 ▲	3.4%	845,523	0.6%	Medical
NTNX Nutanix	$42,778,499	$3,177,764 ▼	-6.9%	559,635	0.6%	Computer and Technology
PODD Insulet	$42,053,621	$4,436,222 ▲	11.8%	133,852	0.6%	Medical
LSCC Lattice Semiconductor	$42,018,723	$1,460,098 ▼	-3.4%	857,700	0.6%	Computer and Technology
MEDP Medpace	$41,988,819	$971,397 ▼	-2.3%	133,782	0.6%	Medical
POWI Power Integrations	$41,923,267	$614,509 ▲	1.5%	749,969	0.6%	Computer and Technology
MNDY monday.com	$41,429,281	$2,448,856 ▼	-5.6%	131,739	0.5%	Computer and Technology
HOLX Hologic	$39,985,890	$9,857,014 ▼	-19.8%	613,657	0.5%	Medical
TREX Trex	$39,501,686	$1,033,927 ▼	-2.6%	726,401	0.5%	Construction
GMED Globus Medical	$38,278,838	$207,573 ▲	0.5%	648,574	0.5%	Medical
SG Sweetgreen	$38,204,787	$18,045,095 ▲	89.5%	2,567,526	0.5%	Retail/Wholesale
S SentinelOne	$35,863,879	$393,038 ▼	-1.1%	1,961,919	0.5%	Computer and Technology
U Unity Software	$35,492,543	$15,511,353 ▲	77.6%	1,466,634	0.5%	Computer and Technology
DT Dynatrace	$35,217,907	$3,931,835 ▲	12.6%	637,890	0.5%	Computer and Technology
SAILPOINT INC	$34,604,416	$6,303,416 ▲	22.3%	1,513,754	0.5%	COM
MMS Maximus	$33,965,989	$2,017,478 ▲	6.3%	483,846	0.4%	Business Services
GNRC Generac	$33,572,291	$1,569,295 ▼	-4.5%	234,427	0.4%	Industrials
TENB Tenable	$33,159,394	$893,177 ▲	2.8%	981,628	0.4%	Computer and Technology
IBP Installed Building Products	$33,070,327	$335,936 ▼	-1.0%	183,398	0.4%	Construction
BRZE Braze	$32,873,066	$10,346,139 ▲	45.9%	1,169,860	0.4%	Computer and Technology
SPOT Spotify Technology	$32,819,132	$13,693,182 ▼	-29.4%	42,770	0.4%	Computer and Technology
AMBA Ambarella	$32,631,420	$386,216 ▼	-1.2%	493,929	0.4%	Computer and Technology
POOL Pool	$32,601,747	$1,525,606 ▼	-4.5%	111,849	0.4%	Consumer Discretionary
MGNI Magnite	$32,564,316	$9,634,493 ▲	42.0%	1,350,096	0.4%	Computer and Technology
VIKING HOLDINGS LTD	$32,426,592	$32,426,592 ▲	New Holding	608,493	0.4%	ORD SHS
TNDM Tandem Diabetes Care	$32,392,014	$575,119 ▲	1.8%	1,737,769	0.4%	Medical
GTLB GitLab	$32,006,673	$1,567,753 ▼	-4.7%	709,525	0.4%	Computer and Technology
CGNX Cognex	$31,561,210	$1,390,890 ▼	-4.2%	994,994	0.4%	Computer and Technology
DRS Leonardo DRS	$31,510,372	$4,386,550 ▼	-12.2%	677,934	0.4%	Aerospace
SAIA Saia	$31,177,596	$1,286,383 ▲	4.3%	113,791	0.4%	Transportation

Showing largest 100 holdings. View all holdings.

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Stephens Investment Management Group LLC Top Holdings and 13F Report (2025)

About Stephens Investment Management Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Stephens Investment Management Group LLC Top Holdings and 13F Report (2025)

About Stephens Investment Management Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStephens Investment Management Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools