Stephens Investment Management Group LLC Portfolio Holdings

Stephens Investment Management Group LLC

  • $7.17 Billion
  • Q4 2024

Stephens Investment Management Group LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.17 Billion distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $137M, Manhattan Associates Inc with a value of $133M, Guidewire Software, Inc. with a value of $126M, Burlington Stores, Inc. with a value of $114M, and Kratos Defense & Security Solutions, Inc. with a value of $112M.

Examining the 13F form we can see an increase of $94.4M in the current position value, from $7.08B to 7.17B.

Below you can find more details about Stephens Investment Management Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.17 Billion
Technology: $2.01 Billion
Industrials: $1.4 Billion
Healthcare: $1.3 Billion
Consumer Cyclical: $808 Million
Financial Services: $689 Million
Energy: $332 Million
Communication Services: $316 Million
Consumer Defensive: $213 Million
Other: $102 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $7.17 Billion
  • Prior Value $7.08 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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