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Stephens Investment Management Group LLC13F | |
Stephens Investment Management Group LLC | |
Last update 2025-05-01 | 167 Stocks (8 new) |
Value $6.93 Bil | Turnover 8 % |
Stephens Investment Management... Top Holdings of 2025-03-31
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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 | +15.39% | +32.71% | 18,837.0 | Software | |
CYBR | CyberArk Software Ltd | 366,619 | 123,917.2 | -10.54% | 1.790 | -0.19% | 0.740 | +12.76% | +12.91% | 18,918.0 | Software | |
RYAN | Ryan Specialty Holdings Inc | 1,642,527 | 121,333.5 | +2.17% | 1.750 | +0.04% | 1.300 | -7.21% | +0.57% | 8,143.1 | 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 | +78.34% | +122.82% | 9,897.3 | Aerospace & Defense | |
HEI.A | Heico Corp | 542,516 | 114,454.6 | +0.43% | 1.650 | +0.01% | 0.390 | +29.61% | +35.92% | 38,933.4 | Aerospace & Defense | |
EXEL | Exelixis Inc | 3,016,564 | 111,371.5 | -2.31% | 1.610 | -0.03% | 1.090 | +23.44% | +36.34% | 12,381.0 | Biotechnology | |
FTI | TechnipFMC PLC | 3,439,595 | 109,000.8 | +0.82% | 1.570 | +0.01% | 0.820 | +34.41% | +16.46% | 14,081.9 | Oil & Gas | |
EXE | Expand Energy Corp | 970,607 | 108,048.0 | -5.54% | 1.560 | -0.08% | 0.410 | -5.54% | +0.23% | 23,488.6 | Oil & Gas | |
TW | Tradeweb Markets Inc | 721,923 | 107,176.7 | -15.23% | 1.550 | -0.23% | 0.340 | +2.32% | +4.55% | 29,156.8 | Capital Markets | |
FCFS | FirstCash Holdings Inc | 888,834 | 106,944.5 | +14.47% | 1.540 | +0.19% | 2.000 | +10.92% | +29.66% | 5,922.7 | Credit Services |
Stephens Investment Management Group LLC's Historical Top Holdings Breakdowns
Stephens Investment Management Group LLC's Top Stock Picks
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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 | $167.55 | -6.78% | Sold Out | 0 | -474,292 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | Sold Out Sold Out | -0.96% | 111.56 ($161.52) 223.11 | $108.09 | -33.08% | 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 | $22.97 | -39.71% | 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 | $32.56 | -15.10% | 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 | $45.53 | 6.53% | Sold Out | 0 | -1,156,705 | |
WING | Wingstop Inc | 2025-03-31 | Add Add | +0.58% | 207 ($260.1) 311.93 | $319.26 | 22.75% | 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 | $23.42 | -16.03% | Sold Out | 0 | -1,329,957 | |
DT | Dynatrace Inc | 2025-03-31 | New Buy New Buy | +0.39% | 47.15 ($54.7) 62.42 | $53.65 | -1.92% | 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 | $212.07 | 0.96% | Sold Out | 0 | -128,937 |
Stephens Investment Management Group LLC Total Holding History ($B)
Stephens Investment Management Group LLC's Asset Allocation
Stephens Investment Management Group LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Stephens Investment Management Group LLC's Hypothetical Growth since 2025-03-31
Stephens Investment Management Group LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Stephens Investment Management Group LLC's Holdings Heat Map
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Stephens Investment Management Group LLC's Holdings Bubble Chart
Stephens Investment Management Group LLC News
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