Latest Stephens Investment Management Group LLC Stock Portfolio

Stephens Investment Management Group LLC Performance:

2025 Q4: -0.38%YTD: 12.53%2024: 11.63%

Performance for 2025 Q4 is -0.38%, and YTD is 12.53%, and 2024 is 11.63%.

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 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stephens Investment Management Group LLC reported an equity portfolio of $7.7 Billions as of 31 Dec, 2025.

The top stock holdings of Stephens Investment Management Group LLC are FCFS, ROLL, FIVE. The fund has invested 1.8% of it's portfolio in FIRSTCASH HOLDINGS INC and 1.6% of portfolio in RBC BEARINGS INC.

The fund managers got completely rid off ELECTRONIC ARTS INC (EA), CYBERARK SOFTWARE LTD and BELLRING BRANDS INC (BRBR) stocks. They significantly reduced their stock positions in REVOLVE GROUP INC (RVLV), EXACT SCIENCES CORP (EXAS) and CIENA CORP (CIEN). Stephens Investment Management Group LLC opened new stock positions in SPORTRADAR GROUP AG, PENUMBRA INC (PEN) and ARCHROCK INC (AROC). The fund showed a lot of confidence in some stocks as they added substantially to ASTERA LABS INC, AMERICAN SUPERCONDUCTOR CORP (AMSC) and XOMETRY INC (XMTR).

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 -0.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sportradar group ag	52,642,900
penumbra inc	37,562,600
archrock inc	32,904,300
mirion technologies inc	18,968,900
monolithic pwr sys inc	10,727,700
netskope inc	7,886,370
axogen inc	5,043,200
rtx corporation	253,642

New stocks bought by Stephens Investment Management Group LLC

Additions

Ticker	% Inc.
astera labs inc	254
american superconductor corp	156
via transn inc	135
xometry inc	115
bullish	99.72
credo technology group holdi	99.4
texas roadhouse inc	98.19
par technology corp	77.9

Additions to existing portfolio by Stephens Investment Management Group LLC

Reductions

Ticker	% Reduced
revolve group inc	-74.94
exact sciences corp	-60.22
ciena corp	-43.4
reddit inc	-40.83
technipfmc plc	-29.88
wingstop inc	-26.53
aerovironment inc	-20.15
powell inds inc	-14.33

Stephens Investment Management Group LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bellring brands inc	-48,322,200
pros holdings inc	-21,578,800
trex co inc	-36,157,400
hologic inc	-39,027,800
electronic arts inc	-116,511,000
simply good foods co	-13,263,500
cyberark software ltd	-100,151,000
monday com ltd	-24,397,200

Stephens Investment Management Group LLC got rid off the above stocks

Sector Distribution

Stephens Investment Management Group LLC has about 22.6% of it's holdings in Technology sector.

Sector	%
Technology	22.6
Healthcare	18.2
Industrials	17.7
Consumer Cyclical	10.7
Financial Services	9.8
Others	9.5
Energy	4.3
Communication Services	2.6
	1.6
Consumer Defensive	1.2

Market Cap. Distribution

Stephens Investment Management Group LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	43.9
LARGE-CAP	37.1
UNALLOCATED	9.5
SMALL-CAP	8.8

Stocks belong to which Index?

About 51.1% of the stocks held by Stephens Investment Management Group LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	48.9
RUSSELL 2000	31.9
S&P 500	19.2

Top 5 Winners (%)		%
FOLD	amicus therapeutics inc	75.9 %
COHR	coherent corp	68.7 %
EXAS	exact sciences corp	59.9 %
TVTX	travere therapeutics inc	56.5 %
GMED	globus med inc	52.4 %

Top 5 Winners ($)		$
CIEN	ciena corp	37.4 M
EXAS	exact sciences corp	25.9 M
MTSI	macom tech solutions hldgs i	25.3 M
TVTX	travere therapeutics inc	23.8 M
FIVE	five below inc	21.6 M

Top 5 Losers (%)		%
AMSC	american superconductor corp	-42.5 %
VRNS	varonis sys inc	-42.1 %
	bullish	-33.8 %
	via transn inc	-31.9 %
NTNX	nutanix inc	-28.3 %

Top 5 Losers ($)		$
VRNS	varonis sys inc	-40.4 M
AVAV	aerovironment inc	-33.9 M
KTOS	kratos defense & sec solutio	-19.5 M
PSTG	pure storage inc	-17.8 M
	bullish	-16.4 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 176 stocks in it's portfolio. About 14.4% of the portfolio is in top 10 stocks. VRNS proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for Stephens Investment Management Group LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.63	636,296	48,517,600	added	9.89

ADSK	autodesk inc	0.14	35,759	10,585,000	added	1.9

AGYS	agilysys inc	0.20	130,954	15,562,600	added	0.21

AMBA	ambarella inc	0.44	476,948	33,787,000	reduced	-0.12

AMPX	amprius technologies inc	0.15	1,441,700	11,375,000	added	33.13

AMSC	american superconductor corp	0.06	174,228	5,014,280	added	156

AMZN	amazon com inc	0.01	2,488	574,280	added	10.23

AR	antero resources corp	0.53	1,187,970	40,937,400	added	0.2

AROC	archrock inc	0.43	1,264,580	32,904,300	new

ASO	academy sports & outdoors in	0.80	1,233,830	61,642,300	reduced	-0.13

AVAV	aerovironment inc	1.30	412,807	99,853,900	reduced	-20.15

AXGN	axogen inc	0.07	154,085	5,043,200	new

AXON	axon enterprise inc	0.62	83,224	47,265,400	added	0.9

AZTA	azenta inc	0.46	1,072,040	35,656,000	added	10.99

BCPC	balchem corp	0.53	267,455	41,016,900	reduced	-0.14

BE	bloom energy corp	0.57	499,823	43,429,600	added	1.09

BFAM	bright horizons fam sol in d	0.74	563,210	57,109,500	added	0.02

BKR	baker hughes company	0.22	372,808	16,977,700	added	0.94

BLFS	biolife solutions inc	0.19	606,887	14,674,500	reduced	-0.32

BOOT	boot barn hldgs inc	1.00	434,412	76,660,700	reduced	-6.58