SI

Stephens Investment Management Group LLC

13F
Stephens Investment Management Group LLC
Last update 2025-05-01 167 Stocks (8 new)
Value $6.93 Bil Turnover 8 %
Countries:
Top Holdings: GWRE(2.04%)CYBR(1.79%)RYAN(1.75%)KTOS(1.65%)HEI.A(1.65%)
Summary Stock Picks Current Portfolio
Stephens Investment Management... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GWRE
Guidewire Software Inc
754,924
141,442.6
+1.14%
2.040
+0.02%
0.900
+15.95%
+31.59%
18,677.9
Software
CYBR
CyberArk Software Ltd
366,619
123,917.2
-10.54%
1.790
-0.19%
0.740
+18.33%
+15.74%
19,392.3
Software
RYAN
Ryan Specialty Holdings Inc
1,642,527
121,333.5
+2.17%
1.750
+0.04%
1.300
-6.32%
+3.29%
8,363.5
Insurance
KTOS
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
3,860,439
114,616.4
-9.30%
1.650
-0.14%
2.520
+78.66%
+124.11%
9,954.5
Aerospace & Defense
HEI.A
Heico Corp
542,516
114,454.6
+0.43%
1.650
+0.01%
0.390
+28.96%
+36.18%
39,035.4
Aerospace & Defense
EXEL
Exelixis Inc
3,016,564
111,371.5
-2.31%
1.610
-0.03%
1.090
+22.88%
+33.54%
12,127.3
Biotechnology
FTI
TechnipFMC PLC
3,439,595
109,000.8
+0.82%
1.570
+0.01%
0.820
+28.40%
+13.51%
13,725.6
Oil & Gas
EXE
Expand Energy Corp
970,607
108,048.0
-5.54%
1.560
-0.08%
0.410
+2.56%
+10.33%
25,854.1
Oil & Gas
TW
Tradeweb Markets Inc
721,923
107,176.7
-15.23%
1.550
-0.23%
0.340
+2.78%
+5.59%
29,447.0
Capital Markets
FCFS
FirstCash Holdings Inc
888,834
106,944.5
+14.47%
1.540
+0.19%
2.000
+9.51%
+28.79%
5,882.7
Credit Services

Stephens Investment Management Group LLC's Historical Top Holdings Breakdowns

Stephens Investment Management Group LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FCN
FTI Consulting Inc
2025-03-31
Sold Out
Sold Out
-1.21%
●
160.54 ($179.74) 198.75
$164.24
-8.62%
Sold Out
0
-474,292
DECK
Deckers Outdoor Corp
2025-03-31
Sold Out
Sold Out
-0.96%
●
111.56 ($161.52) 223.11
$101.91
-36.91%
Sold Out
0
-351,427
AZPN Unlock Delisted
Aspen Technology Inc
2025-03-31
Sold Out
Sold Out
-0.83%
●
249.06 ($260.82) 274.8
$264.33
1.35%
Sold Out
0
-248,287
ACHC
Acadia Healthcare Co Inc
2025-03-31
Sold Out
Sold Out
-0.78%
●
28.17 ($38.1) 45.41
$21.92
-42.47%
Sold Out
0
-1,475,166
AR
Antero Resources Corp
2025-03-31
New Buy
New Buy
+0.70%
●
33.64 ($38.35) 41.42
$36.31
-5.32%
New holding
1,194,712
1,194,712
PZZA
Papa John's International Inc
2025-03-31
Sold Out
Sold Out
-0.64%
●
36.01 ($42.74) 51.28
$45.06
5.43%
Sold Out
0
-1,156,705
WING
Wingstop Inc
2025-03-31
Add
Add
+0.58%
●
207 ($260.1) 311.93
$329.34
26.62%
Add 66.29%
446,601
178,041
CTRA
Coterra Energy Inc
2025-03-31
Sold Out
Sold Out
-0.45%
●
25.51 ($27.89) 29.83
$24.39
-12.55%
Sold Out
0
-1,329,957
DT
Dynatrace Inc
2025-03-31
New Buy
New Buy
+0.39%
●
47.15 ($54.7) 62.42
$53.26
-2.63%
New holding
566,674
566,674
MKTX
MarketAxess Holdings Inc
2025-03-31
Sold Out
Sold Out
-0.39%
●
189.81 ($210.05) 226.47
$208.84
-0.58%
Sold Out
0
-128,937

Stephens Investment Management Group LLC Total Holding History ($B)

To

Stephens Investment Management Group LLC's Asset Allocation

To

Stephens Investment Management Group LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Stephens Investment Management Group LLC's Hypothetical Growth since 2025-03-31

Stephens Investment Management Group LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Stephens Investment Management Group LLC's Holdings Heat Map

Size field:

Stephens Investment Management Group LLC's Holdings Bubble Chart

Stephens Investment Management Group LLC News

  • 1

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