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:
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
+15.39%
+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 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
$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)

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

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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 %

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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