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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.8B
$31.5 Million 0.44% of portfolio
549,412
Q4 2024 Reduced 0.16%
$11.2B
$31.3 Million 0.44% of portfolio
133,024
Q4 2024 Reduced 0.52%
$1.56B
$31 Million 0.43% of portfolio
1,607,656
Q4 2024 Added 4.4%
$8.3B
$29.1 Million 0.41% of portfolio
128,937
Q4 2024 Reduced 67.26%
$96.2B
$28.4 Million 0.4% of portfolio
256,707
Q4 2024 Added 6.99%
$29.2B
$28.9 Million 0.4% of portfolio
176,314
Q4 2024 Reduced 19.82%
$3.18B
$28.6 Million 0.4% of portfolio
890,805
Q4 2024 Reduced 5.17%
$7.88B
$28.2 Million 0.39% of portfolio
128,334
Q4 2024 New
$1.07B
$26 Million 0.36% of portfolio
1,185,363
Q4 2024 Added 0.19%
$766M
$25.1 Million 0.35% of portfolio
1,068,864
Q4 2024 Reduced 0.13%
$30.5B
$24.4 Million 0.34% of portfolio
72,336
Q4 2024 Reduced 17.67%
$9.82B
$23.8 Million 0.33% of portfolio
209,176
Q4 2024 Added 9.55%
$6.65B
$22 Million 0.31% of portfolio
119,437
Q4 2024 Added 0.96%
$52.3B
$21.7 Million 0.3% of portfolio
143,453
Q4 2024 Reduced 0.59%
$645M
$21.1 Million 0.29% of portfolio
1,726,573
Q4 2024 Reduced 13.01%
$52.7B
$20.8 Million 0.29% of portfolio
176,907
Q4 2024 Added 8.48%
$1.29B
$19.4 Million 0.27% of portfolio
579,761
Q4 2024 Reduced 7.96%
$1.31B
$17.4 Million 0.24% of portfolio
182,673
Q4 2024 Added 7.4%
$46.2B
$16.4 Million 0.23% of portfolio
399,757
Q4 2024 Reduced 0.21%
$41.9B
$16.3 Million 0.23% of portfolio
226,387
Q4 2024 Reduced 0.93%
$4.13B
$16.1 Million 0.22% of portfolio
450,728
Q4 2024 Reduced 20.36%
$2.83B
$16 Million 0.22% of portfolio
72,016
Q4 2024 Added 17.5%
$2.29B
$15.9 Million 0.22% of portfolio
996,644
Q4 2024 Added 146.82%
$18.2B
$15.4 Million 0.21% of portfolio
122,420
Q3 2024 Added 6.89%
$40.6B
$15 Million 0.21% of portfolio
71,497
Q3 2024 Added 20.06%
$3.14B
$14.8 Million 0.21% of portfolio
822,157
Q4 2024 Added 219.5%
$1.89B
$15.4 Million 0.21% of portfolio
583,852
Q4 2024 Added 0.79%
$1.46B
$14.5 Million 0.2% of portfolio
326,055
Q4 2024 Added 13.83%
$32.8B
$13.9 Million 0.19% of portfolio
66,264
Q4 2024 Reduced 0.16%
$61B
$13.8 Million 0.19% of portfolio
26,467
Q3 2024 Added 10.4%
$4.49B
$13.8 Million 0.19% of portfolio
215,216
Q4 2024 Reduced 12.45%
$1.24B
$12.9 Million 0.18% of portfolio
693,359
Q4 2024 Added 37.66%
$70B
$12.6 Million 0.18% of portfolio
91,226
Q4 2024 New
$1.17B
$12.9 Million 0.18% of portfolio
495,970
Q4 2024 Added 16.67%
$55.2B
$12.7 Million 0.18% of portfolio
69,770
Q4 2024 Added 78.24%
$10.9B
$12.4 Million 0.17% of portfolio
179,537
Q4 2024 Reduced 0.1%
$79.5B
$12.5 Million 0.17% of portfolio
132,419
Q4 2024 Reduced 12.06%
$85.5B
$12.2 Million 0.17% of portfolio
35,730
Q3 2024 Reduced 45.04%
$2.2B
$10.7 Million 0.15% of portfolio
90,167
Q4 2024 Reduced 21.74%
$1.47B
$10.6 Million 0.15% of portfolio
89,344
Q4 2024 Added 1.72%
$31.9B
$11.1 Million 0.15% of portfolio
69,010
Q3 2024 Added 10.12%
$2.06B
$10.5 Million 0.15% of portfolio
212,741
Q4 2024 Added 1.19%
$998M
$10.5 Million 0.15% of portfolio
331,221
Q4 2024 Reduced 6.82%
$53.1B
$10.3 Million 0.14% of portfolio
41,814
Q4 2024 Reduced 0.11%
$504M
$9.93 Million 0.14% of portfolio
946,849
Q4 2024 Added 20.78%
$6.81B
$10.1 Million 0.14% of portfolio
190,857
Q4 2024 Added 21.66%
$18.8B
$9.59 Million 0.13% of portfolio
41,183
Q4 2024 Added 34.3%
$618M
$8.77 Million 0.12% of portfolio
472,627
Q4 2024 Added 1.67%
$5.76B
$8.37 Million 0.12% of portfolio
76,735
Q4 2024 Reduced 79.61%

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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