Stephens Investment Management Group LLC Top Holdings and 13F Report (2025) About Stephens Investment Management Group LLCInvestment ActivityStephens 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 $180,625,246CyberArk Software $138,467,774Wingstop $135,610,249Guidewire Software $134,562,500Kratos Defense & Security Solutions $119,816,892 Largest New Holdings this Quarter G93A5A101 - VIKING HOLDINGS LTD $32,426,592 Holding30063P105 - Exact Sciences $28,168,611 Holding74275K108 - Procore Technologies $20,883,563 Holding98423F109 - Xometry $13,291,634 HoldingG25457105 - 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 TimeMap of 500 Largest Holdings ofStephens Investment Management Group LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAVAVAeroVironment$180,625,246$36,930,945 ▼-17.0%633,8842.4%AerospaceCYBRCyberArk Software$138,467,774$10,702,165 ▼-7.2%340,3161.8%Computer and TechnologyWINGWingstop$135,610,249$14,778,172 ▼-9.8%402,7151.8%Retail/WholesaleGWREGuidewire Software$134,562,500$43,184,355 ▼-24.3%571,5121.8%Computer and TechnologyKTOSKratos Defense & Security Solutions$119,816,892$59,500,499 ▼-33.2%2,579,4811.6%AerospaceHEI.AHeico$118,574,516$21,801,499 ▼-15.5%458,2591.6%AerospaceEXELExelixis$116,463,870$16,491,190 ▼-12.4%2,642,4021.5%MedicalFCFSFirstCash$114,720,346$5,396,681 ▼-4.5%848,9001.5%Business ServicesHOODRobinhood Markets$110,601,561$6,447,175 ▼-5.5%1,181,2621.5%FinanceRBCRBC Bearings$109,868,096$7,975,365 ▼-6.8%285,5201.5%IndustrialsOLLIOllie's Bargain Outlet$107,543,945$896,763 ▲0.8%816,0871.4%Consumer StaplesHQYHealthEquity$106,471,045$5,564,118 ▼-5.0%1,016,3331.4%MedicalFTITechnipFMC$106,230,146$12,229,506 ▼-10.3%3,084,4991.4%EnergyLYVLive Nation Entertainment$99,837,841$6,473,271 ▼-6.1%659,9541.3%Consumer DiscretionaryCHKChesapeake Energy$99,482,963$14,019,820 ▼-12.4%850,7181.3%EnergyTWTradeweb Markets$99,172,531$6,516,996 ▼-6.2%677,4081.3%FinanceTTWOTake-Two Interactive Software$99,055,358$21,867,185 ▼-18.1%407,8871.3%Consumer DiscretionaryFIVEFive Below$97,694,206$4,453,823 ▲4.8%744,7341.3%Retail/WholesaleBURLBurlington Stores$93,877,917$3,078,060 ▼-3.2%403,5331.2%Retail/WholesaleMANHManhattan Associates$90,430,597$2,119,248 ▲2.4%457,9461.2%Computer and TechnologyEAElectronic Arts$88,719,738$5,201,110 ▼-5.5%555,5401.2%Consumer DiscretionaryRYANRyan Specialty$88,681,261$22,994,150 ▼-20.6%1,304,3281.2%FinanceDOMINOS PIZZA INC$86,455,270$4,846,654 ▼-5.3%191,8671.1%COMPLMRPalomar$86,310,588$17,579,718 ▼-16.9%559,5501.1%FinanceAXONAxon Enterprise$85,825,916$54,504,118 ▼-38.8%103,6621.1%AerospaceIRTCiRhythm Technologies$85,126,947$4,978,143 ▲6.2%552,9161.1%MedicalVRNSVaronis Systems$84,773,003$3,341,685 ▲4.1%1,670,4041.1%Computer and TechnologyBWXTBWX Technologies$84,616,954$9,169,563 ▲12.2%587,3731.1%AerospaceVRSKVerisk Analytics$84,070,112$18,300,002 ▼-17.9%269,8881.1%Business ServicesTYLTyler Technologies$84,013,135$5,046,254 ▼-5.7%141,7131.1%Computer and TechnologyTOSTToast$83,807,354$6,846,658 ▼-7.6%1,892,2411.1%Computer and TechnologyRMDResMed$83,663,982$8,696,148 ▼-9.4%324,2791.1%MedicalVRTVertiv$81,577,332$4,362,216 ▼-5.1%635,2881.1%Computer and TechnologyEVREvercore$80,595,570$3,570,474 ▲4.6%298,4801.1%FinanceBOOTBoot Barn$80,271,656$9,472,032 ▲13.4%528,1031.1%Retail/WholesalePIPRPiper Sandler Companies$77,695,903$8,069,988 ▲11.6%279,5421.0%FinanceMTSIMACOM Technology Solutions$77,362,271$5,960,721 ▲8.3%539,9001.0%Computer and TechnologyKNSLKinsale Capital Group$76,750,895$15,034,289 ▼-16.4%158,6091.0%FinanceDXCMDexCom$76,625,955$3,207,733 ▲4.4%877,8321.0%MedicalBRBRBellRing Brands$75,652,583$4,920,922 ▼-6.1%1,305,9311.0%Consumer StaplesBFAMBright Horizons Family Solutions$72,687,728$3,052,549 ▼-4.0%588,1361.0%Business ServicesLGNDLigand Pharmaceuticals$68,755,142$273,855 ▼-0.4%604,8130.9%MedicalHALOHalozyme Therapeutics$67,208,644$2,340,744 ▼-3.4%1,291,9770.9%MedicalRGENRepligen$65,031,710$2,076,524 ▼-3.1%522,8470.9%MedicalPTCPTC$63,267,393$3,465,068 ▼-5.2%367,1080.8%Computer and TechnologyPSTGPure Storage$62,744,350$3,052,143 ▼-4.6%1,089,6900.8%Computer and TechnologyCSGPCoStar Group$62,171,792$2,769,298 ▲4.7%773,2810.8%Computer and TechnologyICLRIcon$60,338,478$2,033,973 ▼-3.3%414,8400.8%MedicalROKRockwell Automation$57,114,971$4,059,782 ▼-6.6%171,9450.8%Computer and TechnologyTSCOTractor Supply$56,901,469$4,033,158 ▼-6.6%1,078,2920.8%Retail/WholesaleSITESiteOne Landscape Supply$55,850,576$1,143,730 ▼-2.0%461,8040.7%IndustrialsIDXXIDEXX Laboratories$55,432,348$4,322,364 ▼-7.2%103,3530.7%MedicalCIENCiena$54,584,792$787,681 ▼-1.4%671,1520.7%Computer and TechnologyMCHPMicrochip Technology$54,060,486$467,186 ▼-0.9%768,2320.7%Computer and TechnologyASOAcademy Sports and Outdoors$52,764,582$10,190,780 ▲23.9%1,177,5180.7%Consumer DiscretionaryMGYMagnolia Oil & Gas$51,608,393$2,657,451 ▼-4.9%2,295,7470.7%EnergyCWANClearwater Analytics$50,143,099$12,418,170 ▲32.9%2,286,5070.7%Computer and TechnologyAZEKAZEK$50,065,372$91,362 ▼-0.2%921,1660.7%ConstructionSUPNSupernus Pharmaceuticals$49,836,051$4,960,901 ▼-9.1%1,581,0930.7%MedicalREDDIT INC$49,725,743$12,894,664 ▲35.0%330,2500.7%CL AHUBBHubbell$49,253,021$3,090,030 ▼-5.9%120,5970.7%IndustrialsECPGEncore Capital Group$48,342,248$4,040,047 ▲9.1%1,248,8310.6%FinanceOKTAOkta$46,184,241$3,713,286 ▼-7.4%461,9810.6%Computer and TechnologySLABSilicon Laboratories$46,070,630$3,975,625 ▲9.4%312,6400.6%Computer and TechnologyFNFabrinet$45,773,234$574,626 ▼-1.2%155,3320.6%Computer and TechnologyARAntero Resources$45,696,653$2,426,346 ▼-5.0%1,134,4750.6%EnergySDGRSchrodinger$45,498,040$5,862,827 ▲14.8%2,261,3340.6%MedicalAAONAAON$44,795,603$339,840 ▲0.8%607,3980.6%ConstructionVIPER ENERGY INC$44,782,808$14,432,091 ▼-24.4%1,174,4770.6%CL ABCPCBalchem$43,840,974$48,397 ▼-0.1%275,3830.6%Basic MaterialsTECHBio-Techne$43,502,158$1,426,297 ▲3.4%845,5230.6%MedicalNTNXNutanix$42,778,499$3,177,764 ▼-6.9%559,6350.6%Computer and TechnologyPODDInsulet$42,053,621$4,436,222 ▲11.8%133,8520.6%MedicalLSCCLattice Semiconductor$42,018,723$1,460,098 ▼-3.4%857,7000.6%Computer and TechnologyMEDPMedpace$41,988,819$971,397 ▼-2.3%133,7820.6%MedicalPOWIPower Integrations$41,923,267$614,509 ▲1.5%749,9690.6%Computer and TechnologyMNDYmonday.com$41,429,281$2,448,856 ▼-5.6%131,7390.5%Computer and TechnologyHOLXHologic$39,985,890$9,857,014 ▼-19.8%613,6570.5%MedicalTREXTrex$39,501,686$1,033,927 ▼-2.6%726,4010.5%ConstructionGMEDGlobus Medical$38,278,838$207,573 ▲0.5%648,5740.5%MedicalSGSweetgreen$38,204,787$18,045,095 ▲89.5%2,567,5260.5%Retail/WholesaleSSentinelOne$35,863,879$393,038 ▼-1.1%1,961,9190.5%Computer and TechnologyUUnity Software$35,492,543$15,511,353 ▲77.6%1,466,6340.5%Computer and TechnologyDTDynatrace$35,217,907$3,931,835 ▲12.6%637,8900.5%Computer and TechnologySAILPOINT INC$34,604,416$6,303,416 ▲22.3%1,513,7540.5%COMMMSMaximus$33,965,989$2,017,478 ▲6.3%483,8460.4%Business ServicesGNRCGenerac$33,572,291$1,569,295 ▼-4.5%234,4270.4%IndustrialsTENBTenable$33,159,394$893,177 ▲2.8%981,6280.4%Computer and TechnologyIBPInstalled Building Products$33,070,327$335,936 ▼-1.0%183,3980.4%ConstructionBRZEBraze$32,873,066$10,346,139 ▲45.9%1,169,8600.4%Computer and TechnologySPOTSpotify Technology$32,819,132$13,693,182 ▼-29.4%42,7700.4%Computer and TechnologyAMBAAmbarella$32,631,420$386,216 ▼-1.2%493,9290.4%Computer and TechnologyPOOLPool$32,601,747$1,525,606 ▼-4.5%111,8490.4%Consumer DiscretionaryMGNIMagnite$32,564,316$9,634,493 ▲42.0%1,350,0960.4%Computer and TechnologyVIKING HOLDINGS LTD$32,426,592$32,426,592 ▲New Holding608,4930.4%ORD SHSTNDMTandem Diabetes Care$32,392,014$575,119 ▲1.8%1,737,7690.4%MedicalGTLBGitLab$32,006,673$1,567,753 ▼-4.7%709,5250.4%Computer and TechnologyCGNXCognex$31,561,210$1,390,890 ▼-4.2%994,9940.4%Computer and TechnologyDRSLeonardo DRS$31,510,372$4,386,550 ▼-12.2%677,9340.4%AerospaceSAIASaia$31,177,596$1,286,383 ▲4.3%113,7910.4%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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