Latest Stephens Investment Management Group LLC Stock Portfolio
Stephens Investment Management Group LLC Performance:
2025 Q2: 12.56%YTD: 5.77%2024: 7.6%
Performance for 2025 Q2 is 12.56%, and YTD is 5.77%, and 2024 is 7.6%.
About Stephens Investment Management Group LLC and 13F Hedge Fund Stock Holdings
Stephens Investment Management Group LLC is a hedge fund based in LITTLE ROCK, AR. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.3 Billions. In it's latest 13F Holdings report, Stephens Investment Management Group LLC reported an equity portfolio of $7.6 Billions as of 30 Jun, 2025.
The top stock holdings of Stephens Investment Management Group LLC are AVAV, , WING. The fund has invested 2.4% of it's portfolio in AEROVIRONMENT INC and 1.8% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off GLOBANT S A and NEOGEN CORP (NEOG) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), CHEFS WHSE INC (CHEF) and AXON ENTERPRISE INC (AXON). Stephens Investment Management Group LLC opened new stock positions in VIKING HOLDINGS LTD, EXACT SCIENCES CORP (EXAS) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to SWEETGREEN INC (SG), FASTENAL CO (FAST) and UNITY SOFTWARE INC (U).
The top stock holdings of Stephens Investment Management Group LLC are AVAV, , WING. The fund has invested 2.4% of it's portfolio in AEROVIRONMENT INC and 1.8% of portfolio in CYBERARK SOFTWARE LTD.
The fund managers got completely rid off GLOBANT S A and NEOGEN CORP (NEOG) stocks. They significantly reduced their stock positions in PALANTIR TECHNOLOGIES INC (PLTR), CHEFS WHSE INC (CHEF) and AXON ENTERPRISE INC (AXON). Stephens Investment Management Group LLC opened new stock positions in VIKING HOLDINGS LTD, EXACT SCIENCES CORP (EXAS) and PROCORE TECHNOLOGIES INC (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to SWEETGREEN INC (SG), FASTENAL CO (FAST) and UNITY SOFTWARE INC (U).
Stephens Investment Management Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stephens Investment Management Group LLC made a return of 12.56% in the last quarter. In trailing 12 months, it's portfolio return was 7.62%.
New Buys
| Ticker | $ Bought |
|---|---|
| viking holdings ltd | 32,426,600 |
| exact sciences corp | 28,168,600 |
| procore technologies inc | 20,883,600 |
| xometry inc | 13,291,600 |
| credo technology group holdi | 9,254,650 |
| genius sports limited | 7,843,060 |
| titan machy inc | 7,605,910 |
| gulfport energy corp | 7,486,540 |
New stocks bought by Stephens Investment Management Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| sweetgreen inc | 89.51 |
| fastenal co | 88.00 |
| unity software inc | 77.63 |
| braze inc | 45.93 |
| montrose environmental group | 44.59 |
| magnite inc | 42.02 |
| global e online ltd | 38.52 |
| amicus therapeutics inc | 35.95 |
Additions to existing portfolio by Stephens Investment Management Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palantir technologies inc | -98.52 |
| chefs whse inc | -66.56 |
| axon enterprise inc | -38.84 |
| crowdstrike hldgs inc | -38.64 |
| onto innovation inc | -36.59 |
| intapp inc | -35.84 |
| kratos defense & sec solutio | -33.18 |
| marvell technology inc | -30.89 |
Stephens Investment Management Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| neogen corp | -23,503,100 |
| globant s a | -34,304,800 |
Stephens Investment Management Group LLC got rid off the above stocks
Sector Distribution
Stephens Investment Management Group LLC has about 23.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.9 |
| Industrials | 18.5 |
| Healthcare | 15.8 |
| Consumer Cyclical | 10.6 |
| Financial Services | 9.5 |
| Others | 6.5 |
| Energy | 5.1 |
| Communication Services | 4.2 |
| Consumer Defensive | 2.7 |
| 1.5 |
Market Cap. Distribution
Stephens Investment Management Group LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 44.5 |
| LARGE-CAP | 42.2 |
| SMALL-CAP | 6.5 |
| UNALLOCATED | 6.5 |
Stocks belong to which Index?
About 52.3% of the stocks held by Stephens Investment Management Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 47.7 |
| RUSSELL 2000 | 30.3 |
| S&P 500 | 22 |
Stephens Investment Management Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stephens Investment Management Group LLC
Stephens Investment Management Group LLC has 178 stocks in it's portfolio. About 16.9% of the portfolio is in top 10 stocks. BRBR proved to be the most loss making stock for the portfolio. AVAV was the most profitable stock for Stephens Investment Management Group LLC last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVAV | aerovironment inc | 2.38 | 633,884 | 180,625,000 | reduced | -16.98 | ||
Historical Trend of AEROVIRONMENT INC Position Held By Stephens Investment Management Group LLCWhat % of Portfolio is AVAV?:Number of AVAV shares held:Change in No. of Shares Held: | ||||||||
| cyberark software ltd | 1.83 | 340,316 | 138,468,000 | reduced | -7.17 | |||
| WING | wingstop inc | 1.79 | 402,715 | 135,610,000 | reduced | -9.83 | ||
| GWRE | guidewire software inc | 1.78 | 571,512 | 134,562,000 | reduced | -24.3 | ||
| KTOS | kratos defense & sec solutio | 1.58 | 2,579,480 | 119,817,000 | reduced | -33.18 | ||
| HEI | heico corp new | 1.57 | 458,259 | 118,575,000 | reduced | -15.53 | ||
| EXEL | exelixis inc | 1.54 | 2,642,400 | 116,464,000 | reduced | -12.4 | ||
| FCFS | firstcash holdings inc | 1.51 | 848,900 | 114,720,000 | reduced | -4.49 | ||
| HOOD | robinhood mkts inc | 1.46 | 1,181,260 | 110,602,000 | reduced | -5.51 | ||
| ROLL | rbc bearings inc | 1.45 | 285,520 | 109,868,000 | reduced | -6.77 | ||
| OLLI | ollies bargain outlet hldgs | 1.42 | 816,087 | 107,544,000 | added | 0.84 | ||
| HQY | healthequity inc | 1.41 | 1,016,330 | 106,471,000 | reduced | -4.97 | ||
| FTI | technipfmc plc | 1.40 | 3,084,500 | 106,230,000 | reduced | -10.32 | ||
| LYV | live nation entertainment in | 1.32 | 659,954 | 99,837,800 | reduced | -6.09 | ||
| CHK | expand energy corporation | 1.31 | 850,718 | 99,483,000 | reduced | -12.35 | ||
| TW | tradeweb mkts inc | 1.31 | 677,408 | 99,172,500 | reduced | -6.17 | ||
| TTWO | take-two interactive softwar | 1.31 | 407,887 | 99,055,400 | reduced | -18.08 | ||
| FIVE | five below inc | 1.29 | 744,734 | 97,694,200 | added | 4.78 | ||
| BURL | burlington stores inc | 1.24 | 403,533 | 93,877,900 | reduced | -3.17 | ||
| MANH | manhattan associates inc | 1.19 | 457,946 | 90,430,600 | added | 2.4 | ||
