Latest Stephens Investment Management Group LLC Stock Portfolio

Stephens Investment Management Group LLC Performance:

2025 Q3: 7.1%YTD: 14.62%2024: 11.28%

Performance for 2025 Q3 is 7.1%, and YTD is 14.62%, and 2024 is 11.28%.

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 $7.7 Billions as of 30 Sep, 2025.

The top stock holdings of Stephens Investment Management Group LLC are AVAV, FCFS, GWRE. The fund has invested 2.1% of it's portfolio in AEROVIRONMENT INC and 1.8% of portfolio in FIRSTCASH HOLDINGS INC.

The fund managers got completely rid off AZEK CO INC (AZEK), VIPER ENERGY INC (VNOM) and SWEETGREEN INC (SG) stocks. They significantly reduced their stock positions in ROBINHOOD MKTS INC (HOOD), KRATOS DEFENSE & SEC SOLUTIO (KTOS) and TJX COS INC NEW (TJX). Stephens Investment Management Group LLC opened new stock positions in VIPER ENERGY INC, BLOOM ENERGY CORP (BE) and TRAVERE THERAPEUTICS INC (TVTX). The fund showed a lot of confidence in some stocks as they added substantially to GENIUS SPORTS LIMITED, DUTCH BROS INC (BROS) and ZETA GLOBAL HOLDINGS CORP (ZETA).

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 7.1% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.

New Buys

Ticker	$ Bought
viper energy inc	43,452,100
bloom energy corp	41,813,700
james hardie inds plc	38,552,000
travere therapeutics inc	38,232,100
texas roadhouse inc	31,037,300
bullish	27,080,400
astera labs inc	13,201,400
amprius technologies inc	11,392,200

New stocks bought by Stephens Investment Management Group LLC

Additions

Ticker	% Inc.
genius sports limited	341
karman hldgs inc	285
dutch bros inc	106
zeta global holdings corp	92.77
credo technology group holdi	78.45
rubrik inc.	75.98
dynatrace inc	63.11
par technology corp	54.44

Additions to existing portfolio by Stephens Investment Management Group LLC

Reductions

Ticker	% Reduced
robinhood mkts inc	-83.89
kratos defense & sec solutio	-48.01
tjx cos inc new	-42.96
cyberark software ltd	-39.09
asml holding n v	-38.78
spotify technology s a	-36.42
microsoft corp	-36.27
taiwan semiconductor mfg ltd	-35.09

Stephens Investment Management Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sweetgreen inc	-38,204,800
tandem diabetes care inc	-32,392,000
viper energy inc	-44,782,800
azek co inc	-50,065,400
gitlab inc	-32,006,700
onto innovation inc	-18,398,000
intapp inc	-6,375,020
ansys inc	-24,244,700

Stephens Investment Management Group LLC got rid off the above stocks

Sector Distribution

Stephens Investment Management Group LLC has about 23% of it's holdings in Technology sector.

Sector	%
Technology	23
Industrials	19.1
Healthcare	16.6
Consumer Cyclical	10.1
Others	9.1
Financial Services	8.8
Communication Services	4.3
Energy	4
Consumer Defensive	1.9
	1.4

Market Cap. Distribution

Stephens Investment Management Group LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	43
LARGE-CAP	39.3
UNALLOCATED	9.1
SMALL-CAP	8.1

Stocks belong to which Index?

About 53% of the stocks held by Stephens Investment Management Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	47
RUSSELL 2000	31.9
S&P 500	21.1

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	96.7 %
CIEN	ciena corp	79.1 %
U	unity software inc	65.5 %
MEDP	medpace hldgs inc	63.8 %
RMBS	rambus inc del	62.8 %

Top 5 Winners ($)		$
KTOS	kratos defense & sec solutio	115.9 M
HOOD	robinhood mkts inc	58.5 M
CIEN	ciena corp	43.2 M
LGND	ligand pharmaceuticals inc	38.4 M
PSTG	pure storage inc	28.6 M

Top 5 Losers (%)		%
BRBR	bellring brands inc	-36.8 %
PAR	par technology corp	-32.8 %
POWI	power integrations inc	-28.1 %
WING	wingstop inc	-24.7 %
TW	tradeweb mkts inc	-24.2 %

Top 5 Losers ($)		$
WING	wingstop inc	-34.3 M
BRBR	bellring brands inc	-28.2 M
TW	tradeweb mkts inc	-24.0 M
PLMR	palomar hldgs inc	-21.0 M
DXCM	dexcom inc	-17.6 M

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 175 stocks in it's portfolio. About 15.4% of the portfolio is in top 10 stocks. WING proved to be the most loss making stock for the portfolio. KTOS was the most profitable stock for Stephens Investment Management Group LLC last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.70	579,015	54,103,200	reduced	-4.67

ADSK	autodesk inc	0.14	35,092	11,147,700	reduced	-6.99

AGYS	agilysys inc	0.18	130,679	13,754,000	reduced	-1.29

AMBA	ambarella inc	0.51	477,498	39,403,100	reduced	-3.33

AMPX	amprius technologies inc	0.15	1,082,910	11,392,200	new

AMSC	american superconductor corp	0.05	67,911	4,033,230	new

AMZN	amazon com inc	0.01	2,257	495,569	reduced	-32.77

ANSS	ansys inc	0.00	0.00	0.00	sold off	-100

AR	antero resources corp	0.52	1,185,600	39,788,800	added	4.51

ASO	academy sports & outdoors in	0.80	1,235,440	61,796,700	added	4.92

AVAV	aerovironment inc	2.11	517,004	162,799,000	reduced	-18.44

AXON	axon enterprise inc	0.77	82,485	59,194,500	reduced	-20.43

AZEK	azek co inc	0.00	0.00	0.00	sold off	-100

AZTA	azenta inc	0.36	965,862	27,739,600	added	19.66

BCPC	balchem corp	0.52	267,832	40,190,900	reduced	-2.74

BE	bloom energy corp	0.54	494,427	41,813,700	new

BFAM	bright horizons fam sol in d	0.79	563,125	61,138,500	reduced	-4.25

BKR	baker hughes company	0.23	369,342	17,994,300	added	6.04

BLFS	biolife solutions inc	0.20	608,814	15,530,800	added	14.5

BOOT	boot barn hldgs inc	1.00	464,985	77,057,300	reduced	-11.95