Stephens Investment Management Group LLC Top Holdings and 13F Report (2025) About Stephens Investment Management Group LLCInvestment ActivityStephens Investment Management Group LLC has $7.47 billion in total holdings as of December 31, 2024.Stephens Investment Management Group LLC owns shares of 171 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 12.39% of the portfolio was purchased this quarter.About 11.50% of the portfolio was sold this quarter.This quarter, Stephens Investment Management Group LLC has purchased 161 new stocks and bought additional shares in 57 stocks.Stephens Investment Management Group LLC sold shares of 87 stocks and completely divested from 6 stocks this quarter.Largest Holdings CyberArk Software $136,526,536Manhattan Associates $133,468,023Guidewire Software $125,829,798Burlington Stores $113,688,199Kratos Defense & Security Solutions $112,283,542 Largest New Holdings this Quarter Chesapeake Energy $102,293,996 HoldingOllie's Bargain Outlet $78,355,779 HoldingCiena $56,997,409 HoldingEvercore $56,170,336 HoldingBWX Technologies $50,053,765 Holding Largest Purchases this Quarter Chesapeake Energy 1,027,564 shares (about $102.29M)Ollie's Bargain Outlet 714,078 shares (about $78.36M)Ciena 672,060 shares (about $57.00M)Evercore 202,642 shares (about $56.17M)BWX Technologies 449,356 shares (about $50.05M) Largest Sales this Quarter Axon Enterprise 203,648 shares (about $121.03M)MarketAxess 264,940 shares (about $59.89M)Spotify Technology 127,523 shares (about $57.05M)FirstCash 356,947 shares (about $36.98M)Vertiv 310,765 shares (about $35.31M) 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 PortfolioSectorCYBRCyberArk Software$136,526,536$3,405,126 ▼-2.4%409,8051.8%Computer and TechnologyMANHManhattan Associates$133,468,023$11,930,826 ▼-8.2%493,8871.8%Computer and TechnologyGWREGuidewire Software$125,829,798$17,211,344 ▼-12.0%746,4101.7%Computer and TechnologyBURLBurlington Stores$113,688,199$1,470,625 ▼-1.3%398,8221.5%Retail/WholesaleKTOSKratos Defense & Security Solutions$112,283,542$736,503 ▼-0.7%4,256,3891.5%AerospaceAXONAxon Enterprise$111,801,101$121,032,079 ▼-52.0%188,1161.5%AerospaceTWTradeweb Markets$111,495,007$18,005,297 ▼-13.9%851,6271.5%FinanceBRBRBellRing Brands$108,800,905$9,077,943 ▼-7.7%1,444,1321.5%MedicalRYANRyan Specialty$103,143,295$628,768 ▼-0.6%1,607,5951.4%FinanceEXELExelixis$102,831,099$23,927,482 ▼-18.9%3,088,0211.4%MedicalCHKChesapeake Energy$102,293,996$102,293,996 ▲New Holding1,027,5641.4%Oils/EnergyHQYHealthEquity$100,789,430$19,059,988 ▼-15.9%1,050,4371.3%MedicalHEI.AHEICO$100,516,136$1,062,517 ▼-1.0%540,1771.3%AerospaceTTWOTake-Two Interactive Software$100,202,475$656,982 ▼-0.7%544,3421.3%Consumer DiscretionaryFTITechnipFMC$98,734,916$1,523,836 ▼-1.5%3,411,7111.3%Oils/EnergyVRTVertiv$93,202,236$35,306,012 ▼-27.5%820,3701.2%Computer and TechnologyRBCRBC Bearings$91,248,170$443,924 ▼-0.5%305,0351.2%Industrial ProductsFCNFTI Consulting$90,651,430$142,201 ▼-0.2%474,2921.2%Business ServicesLYVLive Nation Entertainment$89,664,117$1,193,213 ▼-1.3%692,3871.2%Consumer DiscretionaryVRSKVerisk Analytics$88,544,410$1,285,156 ▼-1.4%321,4771.2%Business ServicesICLRICON Public$88,302,590$7,479,097 ▼-7.8%421,0701.2%MedicalTYLTyler Technologies$84,897,554$1,483,118 ▼-1.7%147,2281.1%Computer and TechnologyAVAVAeroVironment$83,337,744$23,807,245 ▲40.0%541,5411.1%AerospaceFCFSFirstCash$80,443,846$36,979,709 ▼-31.5%776,4851.1%Business ServicesKNSLKinsale Capital Group$80,020,035$8,863,982 ▲12.5%172,0381.1%FinanceDOMINOS PIZZA INC$78,757,470$468,452 ▼-0.6%187,6251.1%COMOLLIOllie's Bargain Outlet$78,355,779$78,355,779 ▲New Holding714,0781.0%Consumer StaplesRGENRepligen$77,267,136$5,333,985 ▲7.4%536,8011.0%MedicalEAElectronic Arts$76,540,210$1,492,845 ▼-1.9%523,1731.0%Consumer DiscretionaryWINGWingstop$76,324,752$14,559,850 ▲23.6%268,5601.0%Retail/WholesaleRMDResMed$76,039,425$927,109 ▼-1.2%332,5001.0%MedicalTOSTToast$73,385,441$4,685,538 ▲6.8%2,013,3181.0%Computer and TechnologyPLMRPalomar$71,762,554$20,485,516 ▼-22.2%679,6341.0%FinanceAAONAAON$71,425,170$4,583,518 ▲6.9%606,9441.0%ConstructionDECKDeckers Outdoor$71,371,309$9,247,500 ▼-11.5%351,4271.0%Retail/WholesalePTCPTC$69,783,629$1,123,078 ▼-1.6%379,5270.9%Computer and TechnologyPSTGPure Storage$69,428,002$776,291 ▼-1.1%1,130,1970.9%Computer and TechnologyLGNDLigand Pharmaceuticals$65,659,591$633,685 ▼-1.0%612,7820.9%MedicalMTSIMACOM Technology Solutions$65,123,623$561,601 ▼-0.9%501,2980.9%Computer and TechnologyFIVEFive Below$64,904,325$18,381,750 ▲39.5%618,3720.9%Retail/WholesaleHALOHalozyme Therapeutics$64,398,014$610,677 ▼-0.9%1,346,9570.9%MedicalPIPRPiper Sandler Companies$64,355,472$2,090,651 ▲3.4%214,5540.9%FinanceSUPNSupernus Pharmaceuticals$63,354,779$6,513,899 ▼-9.3%1,752,0680.8%MedicalMGYMagnolia Oil & Gas$63,297,516$748,441 ▼-1.2%2,707,3360.8%Oils/EnergyVIPER ENERGY INC$62,889,928$1,335,195 ▼-2.1%1,281,6370.8%CL AVRNSVaronis Systems$62,147,662$269,512 ▼-0.4%1,398,7770.8%Computer and TechnologySITESiteOne Landscape Supply$62,038,897$839,243 ▼-1.3%470,8120.8%Industrial ProductsAZPNAspen Technology$61,979,884$741,401 ▼-1.2%248,2870.8%Computer and TechnologyBFAMBright Horizons Family Solutions$61,823,262$2,488,804 ▲4.2%557,7200.8%Business ServicesGLOBGlobant$61,638,674$4,050,179 ▲7.0%287,4670.8%Computer and TechnologyACHCAcadia Healthcare$58,490,332$11,665,427 ▲24.9%1,475,1660.8%MedicalCIENCiena$56,997,409$56,997,409 ▲New Holding672,0600.8%Computer and TechnologyEVREvercore$56,170,336$56,170,336 ▲New Holding202,6420.8%FinanceTNDMTandem Diabetes Care$56,040,240$10,133,399 ▲22.1%1,555,8090.8%MedicalASOAcademy Sports and Outdoors$55,210,390$42,411,806 ▲331.4%959,6800.7%Consumer DiscretionaryDXCMDexCom$54,743,781$1,511,382 ▲2.8%703,9190.7%MedicalECPGEncore Capital Group$54,336,178$14,235 ▼0.0%1,137,4540.7%FinanceHOLXHologic$53,889,798$5,139,512 ▼-8.7%747,5350.7%MedicalTECHBio-Techne$52,918,640$4,329,651 ▲8.9%734,6750.7%MedicalHUBBHubbell$52,539,697$144,517 ▼-0.3%125,4260.7%Industrial ProductsROKRockwell Automation$51,300,162$753,628 ▼-1.4%179,5030.7%Computer and TechnologyTREXTrex$51,280,730$360,199 ▼-0.7%742,8760.7%ConstructionBWXTBWX Technologies$50,053,765$50,053,765 ▲New Holding449,3560.7%Computer and TechnologyLSCCLattice Semiconductor$49,759,491$5,557,138 ▲12.6%878,3670.7%Computer and TechnologyONTOOnto Innovation$48,232,631$21,745,435 ▼-31.1%289,3900.6%Computer and TechnologyGMEDGlobus Medical$47,754,273$10,296,568 ▼-17.7%577,3700.6%MedicalPZZAPapa Johns International$47,505,874$2,668,400 ▲6.0%1,156,7050.6%Retail/WholesaleBOOTBoot Barn$46,698,617$46,698,617 ▲New Holding307,5920.6%Retail/WholesaleMEDPMedpace$46,319,507$6,241,273 ▲15.6%139,4200.6%MedicalSAIASaia$45,767,141$45,767,141 ▲New Holding100,4260.6%TransportationBCPCBalchem$45,463,707$411,399 ▼-0.9%278,9270.6%Basic MaterialsIRTCiRhythm Technologies$45,348,747$9,251,442 ▲25.6%502,9250.6%MedicalIDXXIDEXX Laboratories$44,919,843$1,549,987 ▲3.6%108,6490.6%MedicalAZEKAZEK$44,224,808$421,296 ▼-0.9%931,6370.6%ConstructionCSGPCoStar Group$43,903,928$386,228 ▼-0.9%613,2690.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$42,354,388$10,648,477 ▼-20.1%560,0210.6%CL AKRNTKornit Digital$41,544,835$1,766,255 ▲4.4%1,342,3210.6%Industrial ProductsHOODRobinhood Markets$41,519,787$41,519,787 ▲New Holding1,114,3260.6%FinanceGTLBGitLab$40,104,802$707,531 ▼-1.7%711,7090.5%Computer and TechnologySSentinelOne$39,467,382$10,722,489 ▲37.3%1,777,8100.5%Computer and TechnologyMCHPMicrochip Technology$39,310,844$9,419,967 ▲31.5%685,4550.5%Computer and TechnologyPOOLPool$39,079,566$840,417 ▼-2.1%114,6230.5%Consumer DiscretionaryCDNSCadence Design Systems$38,172,542$33,460,127 ▼-46.7%127,0470.5%Computer and TechnologyTENBTenable$37,931,210$25,400 ▼-0.1%963,2100.5%Computer and TechnologyGNRCGenerac$37,384,726$7,561,013 ▲25.4%241,1140.5%Industrial ProductsTSCOTractor Supply$37,180,999$28,904,276 ▲349.2%700,7350.5%Retail/WholesaleJBHTJ.B. Hunt Transport Services$37,004,037$4,350,465 ▲13.3%216,8290.5%TransportationCGNXCognex$36,853,537$102,452 ▼-0.3%1,027,7060.5%Computer and TechnologyAMBAAmbarella$36,622,262$176,904 ▲0.5%503,4680.5%Computer and TechnologySLABSilicon Laboratories$35,714,244$48,818 ▼-0.1%287,5080.5%Computer and TechnologyOKTAOkta$35,641,792$3,323,469 ▲10.3%452,3070.5%Computer and TechnologyPOWIPower Integrations$34,949,718$63,613 ▼-0.2%566,4460.5%Computer and TechnologyCWANClearwater Analytics$34,926,210$22,860,424 ▲189.5%1,269,1210.5%Computer and TechnologyAZTAAzenta$34,780,550$5,131,650 ▼-12.9%695,6110.5%MedicalMMSMaximus$34,380,655$7,767,482 ▼-18.4%460,5580.5%Business ServicesCTRACoterra Energy$33,967,102$173,442 ▼-0.5%1,329,9570.5%Oils/EnergySPOTSpotify Technology$33,509,657$57,051,240 ▼-63.0%74,9020.4%Business ServicesNTNXNutanix$33,313,489$23,384,954 ▲235.5%544,5160.4%Computer and TechnologyIBPInstalled Building Products$32,771,575$35,225 ▼-0.1%186,9990.4%ConstructionBRZEBraze$32,342,584$5,415,000 ▲20.1%772,2680.4%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
