Stephens Investment Management Group LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 28, 2025), Stephens Investment Management Group LLC reported 171 stock positions worth $7.5 billion. Its top holding was Cyberark Software Ltd./Israel (CYBR) at 1.8% of the portfolio, followed by Manhattan Associates (MANH, 1.8%) and Guidewire Software (GWRE, 1.7%). Compared with Q3 2024, it opened 16 new positions, sold out of 6, added to 55 and reduced 89. The biggest buy was a new position in Expand Energy (EXE) and the biggest sale an exit from Southwestern Energy (SWN).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001314440
- Portfolio Value
- $7.5B (Q4 2024)
- SEC Filing
- 0001314440-25-000003 ↗ filed Jan 28, 2025
Holdings Value
Holdings 171 stocks · $7.5B
| CYBR Cyberark Software Ltd./Israel | 1.83% | 409,805 | $136.5M | Reduce -2.4% |
| MANH Manhattan Associates Inc. | 1.79% | 493,887 | $133.5M | Reduce -8.2% |
| GWRE Guidewire Software Inc. | 1.69% | 746,410 | $125.8M | Reduce -12.0% |
| BURL Burlington Stores Inc. | 1.52% | 398,822 | $113.7M | Reduce -1.3% |
| KTOS Kratos Defense & Security | 1.50% | 4,256,389 | $112.3M | Reduce -0.7% |
| AXON Axon Enterprise Inc. | 1.50% | 188,116 | $111.8M | Reduce -52.0% |
| TW Tradeweb Markets Inc. Class A | 1.49% | 851,627 | $111.5M | Reduce -13.9% |
| BRBR Bellring Brands Inc. | 1.46% | 1,444,132 | $108.8M | Reduce -7.7% |
| RYAN Ryan Specialty Holdings Inc. | 1.38% | 1,607,595 | $103.1M | Reduce -0.6% |
| EXEL Exelixis Inc. | 1.38% | 3,088,021 | $102.8M | Reduce -18.9% |
| EXE Expand Energy Corp. | 1.37% | 1,027,564 | $102.3M | New |
| HQY Healthequity Inc. | 1.35% | 1,050,437 | $100.8M | Reduce -15.9% |
| HEI.A Heico Corp. Class A | 1.35% | 540,177 | $100.5M | Reduce -1.1% |
| TTWO Take-Two Interactive Softwre | 1.34% | 544,342 | $100.2M | Reduce -0.7% |
| FTI Technipfmc PLC | 1.32% | 3,411,711 | $98.7M | Reduce -1.5% |
| VRT Vertiv Holdings Co. Class A | 1.25% | 820,370 | $93.2M | Reduce -27.5% |
| RBC RBC Bearings Inc. | 1.22% | 305,035 | $91.2M | Reduce -0.5% |
| FCN Fti Consulting Inc. | 1.21% | 474,292 | $90.7M | Reduce -0.2% |
| LYV Live Nation Entertainment Inc. | 1.20% | 692,387 | $89.7M | Reduce -1.3% |
| VRSK Verisk Analytics Inc. | 1.19% | 321,477 | $88.5M | Reduce -1.4% |
| ICLR Icon PLC | 1.18% | 421,070 | $88.3M | Reduce -7.8% |
| TYL Tyler Technologies Inc. | 1.14% | 147,228 | $84.9M | Reduce -1.7% |
| AVAV Aerovironment Inc. | 1.12% | 541,541 | $83.3M | Add +40.0% |
| FCFS Firstcash Holdings Inc. | 1.08% | 776,485 | $80.4M | Reduce -31.5% |
| KNSL Kinsale Capital Group Inc. | 1.07% | 172,038 | $80.0M | Add +12.5% |
| DPZ Domino's Pizza Inc. | 1.05% | 187,625 | $78.8M | Reduce -0.6% |
| OLLI Ollie's Bargain Outlet Holdi | 1.05% | 714,078 | $78.4M | New |
| RGEN Repligen Corp. | 1.03% | 536,801 | $77.3M | Add +7.4% |
| EA Electronic Arts Inc. | 1.02% | 523,173 | $76.5M | Reduce -1.9% |
| WING Wingstop Inc. | 1.02% | 268,560 | $76.3M | Add +23.6% |
| RMD Resmed Inc. | 1.02% | 332,500 | $76.0M | Reduce -1.2% |
| TOST Toast Inc. Class A | 0.98% | 2,013,318 | $73.4M | Add +6.8% |
| PLMR Palomar Holdings Inc. | 0.96% | 679,634 | $71.8M | Reduce -22.2% |
| AAON Aaon Inc. | 0.96% | 606,944 | $71.4M | Add +6.9% |
| DECK Deckers Outdoor Corp. | 0.96% | 351,427 | $71.4M | Reduce -11.5% |
| PTC PTC Inc. | 0.93% | 379,527 | $69.8M | Reduce -1.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.93% | 1,130,197 | $69.4M | Reduce -1.1% |
| LGND Ligand Pharmaceuticals | 0.88% | 612,782 | $65.7M | Reduce -1.0% |
| MTSI Macom Technology Solutions H | 0.87% | 501,298 | $65.1M | Reduce -0.8% |
| FIVE Five Below | 0.87% | 618,372 | $64.9M | Add +39.5% |
| HALO Halozyme Therapeutics Inc. | 0.86% | 1,346,957 | $64.4M | Reduce -0.9% |
| PIPR Piper Sandler Cos | 0.86% | 214,554 | $64.4M | Add +3.4% |
| SUPN Supernus Pharmaceuticals Inc. | 0.85% | 1,752,068 | $63.4M | Reduce -9.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.85% | 2,707,336 | $63.3M | Reduce -1.2% |
| VNOM Viper Energy Inc. | 0.84% | 1,281,637 | $62.9M | Reduce -2.1% |
| VRNS Varonis Systems Inc. | 0.83% | 1,398,777 | $62.1M | Reduce -0.4% |
| SITE Siteone Landscape Supply Inc. | 0.83% | 470,812 | $62.0M | Reduce -1.3% |
| AZPN Aspen Technology Inc. | 0.83% | 248,287 | $62.0M | Reduce -1.2% |
| BFAM Bright Horizons Family Solut | 0.83% | 557,720 | $61.8M | Add +4.2% |
| GLOB Globant SA | 0.83% | 287,467 | $61.6M | Add +7.0% |
| ACHC Acadia Healthcare Co. Inc. | 0.78% | 1,475,166 | $58.5M | Add +24.9% |
| CIEN Ciena Corp. | 0.76% | 672,060 | $57.0M | New |
| EVR Evercore Inc. Class A | 0.75% | 202,642 | $56.2M | New |
| TNDM Tandem Diabetes Care Inc. | 0.75% | 1,555,809 | $56.0M | Add +22.1% |
| ASO Academy Sports & Outdoors Inc. | 0.74% | 959,680 | $55.2M | Add +331.4% |
| DXCM Dexcom Inc. | 0.73% | 703,919 | $54.7M | Add +2.8% |
| ECPG Encore Capital Group Inc. | 0.73% | 1,137,454 | $54.3M | Reduce -0.0% |
| HOLX Hologic Inc. | 0.72% | 747,535 | $53.9M | Reduce -8.7% |
| TECH Bio-Techne Corp. | 0.71% | 734,675 | $52.9M | Add +8.9% |
| HUBB Hubbell Inc. | 0.70% | 125,426 | $52.5M | Reduce -0.3% |
| ROK Rockwell Automation Inc. | 0.69% | 179,503 | $51.3M | Reduce -1.4% |
| TREX Trex Company Inc. | 0.69% | 742,876 | $51.3M | Reduce -0.7% |
| BWXT BWX Technologies Inc. | 0.67% | 449,356 | $50.1M | New |
| LSCC Lattice Semiconductor Corp. | 0.67% | 878,367 | $49.8M | Add +12.6% |
| ONTO Onto Innovation Inc. | 0.65% | 289,390 | $48.2M | Reduce -31.1% |
| GMED Globus Medical Inc. Class A | 0.64% | 577,370 | $47.8M | Reduce -17.7% |
| PZZA Papa John's Intl Inc. | 0.64% | 1,156,705 | $47.5M | Add +6.0% |
| BOOT Boot Barn Holdings Inc. | 0.63% | 307,592 | $46.7M | New |
| MEDP Medpace Holdings Inc. | 0.62% | 139,420 | $46.3M | Add +15.6% |
| SAIA Saia Inc. | 0.61% | 100,426 | $45.8M | New |
| BCPC Balchem Corp. | 0.61% | 278,927 | $45.5M | Reduce -0.9% |
| IRTC Irhythm Holdings Inc. | 0.61% | 502,925 | $45.3M | Add +25.6% |
| IDXX Idexx Laboratories Inc. | 0.60% | 108,649 | $44.9M | Add +3.6% |
| AZEK The Azek Co. Inc. | 0.59% | 931,637 | $44.2M | Reduce -0.9% |
| CSGP Costar Group Inc. | 0.59% | 613,269 | $43.9M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 560,021 | $42.4M | Reduce -20.1% |
| KRNT Kornit Digital Ltd. | 0.56% | 1,342,321 | $41.5M | Add +4.4% |
| HOOD Robinhood Markets Inc. Class A | 0.56% | 1,114,326 | $41.5M | New |
| GTLB Gitlab Inc. Class A | 0.54% | 711,709 | $40.1M | Reduce -1.7% |
| S Sentinelone Inc. Class A | 0.53% | 1,777,810 | $39.5M | Add +37.3% |
| MCHP Microchip Technology Inc. | 0.53% | 685,455 | $39.3M | Add +31.5% |
| POOL Pool Corp. | 0.52% | 114,623 | $39.1M | Reduce -2.1% |
| CDNS Cadence Design SYS Inc. | 0.51% | 127,047 | $38.2M | Reduce -46.7% |
| TENB Tenable Holdings Inc. | 0.51% | 963,210 | $37.9M | Reduce -0.1% |
| GNRC Generac Holdings Inc. | 0.50% | 241,114 | $37.4M | Add +25.4% |
| TSCO Tractor Supply Company | 0.50% | 700,735 | $37.2M | Reduce -10.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.50% | 216,829 | $37.0M | Add +13.3% |
| CGNX Cognex Corp. | 0.49% | 1,027,706 | $36.9M | Reduce -0.3% |
| AMBA Ambarella Inc. | 0.49% | 503,468 | $36.6M | Add +0.5% |
| SLAB Silicon Laboratories Inc. | 0.48% | 287,508 | $35.7M | Reduce -0.1% |
| OKTA Okta Inc. | 0.48% | 452,307 | $35.6M | Add +10.3% |
| POWI Power Integrations Inc. | 0.47% | 566,446 | $34.9M | Reduce -0.2% |
| CWAN Clearwater Analytics HDS-A | 0.47% | 1,269,121 | $34.9M | Add +189.5% |
| AZTA Azenta Inc. | 0.47% | 695,611 | $34.8M | Reduce -12.9% |
| MMS Maximus Inc. | 0.46% | 460,558 | $34.4M | Reduce -18.4% |
| CTRA Coterra Energy Inc. | 0.45% | 1,329,957 | $34.0M | Reduce -0.5% |
| SPOT Spotify Technology SA | 0.45% | 74,902 | $33.5M | Reduce -63.0% |
| NTNX Nutanix Inc. Class A | 0.45% | 544,516 | $33.3M | Add +235.5% |
| IBP Installed Building Products | 0.44% | 186,999 | $32.8M | Reduce -0.1% |
| BRZE Braze Inc. Class A | 0.43% | 772,268 | $32.3M | Add +20.1% |
Portfolio Sells Q3 2024 → Q4 2024
| SWN Southwestern Energy Co. | Sold out | 0.00% | −1.07 |
| MKTX Marketaxess Holdings Inc. | Reduce -67.3% | 0.39% | −0.99 |
| WMG Warner Music Group Corp. Class A | Sold out | 0.00% | −0.92 |
| FCFS Firstcash Holdings Inc. | Reduce -31.5% | 1.08% | −0.70 |
| AXON Axon Enterprise Inc. | Reduce -52.0% | 1.50% | −0.64 |
| ICLR Icon PLC | Reduce -7.8% | 1.18% | −0.61 |
| SPOT Spotify Technology SA | Reduce -63.0% | 0.45% | −0.57 |
| ONTO Onto Innovation Inc. | Reduce -31.1% | 0.65% | −0.54 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.50 |
| GWRE Guidewire Software Inc. | Reduce -12.0% | 1.69% | −0.43 |
| ALTR Altair Engineering Inc. Class A | Reduce -79.6% | 0.11% | −0.38 |
| CDNS Cadence Design SYS Inc. | Reduce -46.7% | 0.51% | −0.37 |
| VRT Vertiv Holdings Co. Class A | Reduce -27.5% | 1.25% | −0.29 |
| MANH Manhattan Associates Inc. | Reduce -8.2% | 1.79% | −0.28 |
| FCN Fti Consulting Inc. | Reduce -0.2% | 1.21% | −0.26 |
| MMS Maximus Inc. | Reduce -18.4% | 0.46% | −0.26 |
| VRNS Varonis Systems Inc. | Reduce -0.4% | 0.83% | −0.25 |
| AMRC Ameresco Inc. Class A | Reduce -0.1% | 0.34% | −0.22 |
| HALO Halozyme Therapeutics Inc. | Reduce -0.9% | 0.86% | −0.20 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.19 |
| IBP Installed Building Products | Reduce -0.1% | 0.44% | −0.19 |
| HOLX Hologic Inc. | Reduce -8.7% | 0.72% | −0.19 |
| TW Tradeweb Markets Inc. Class A | Reduce -13.9% | 1.49% | −0.18 |
| HEI.A Heico Corp. Class A | Reduce -1.1% | 1.35% | −0.17 |
| PLMR Palomar Holdings Inc. | Reduce -22.2% | 0.96% | −0.17 |
| SITE Siteone Landscape Supply Inc. | Reduce -1.3% | 0.83% | −0.15 |
| FANG Diamondback Energy Inc. | Reduce -19.8% | 0.39% | −0.13 |
| TSCO Tractor Supply Company | Reduce -10.2% | 0.50% | −0.12 |
| ICFI Icf International Inc. | Reduce -21.7% | 0.14% | −0.12 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.11 |
| RMD Resmed Inc. | Reduce -1.2% | 1.02% | −0.10 |
| QLYS Qualys Inc. | Sold out | 0.00% | −0.10 |
| MNDY Monday.com Ltd. | Reduce -0.5% | 0.42% | −0.09 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -0.6% | 1.38% | −0.08 |
| POOL Pool Corp. | Reduce -2.1% | 0.52% | −0.08 |
| CGNX Cognex Corp. | Reduce -0.3% | 0.49% | −0.08 |
| SG Sweetgreen Inc. Class A | Reduce -5.2% | 0.38% | −0.07 |
| BCPC Balchem Corp. | Reduce -0.9% | 0.61% | −0.07 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -1.2% | 0.85% | −0.07 |
| AZTA Azenta Inc. | Reduce -12.9% | 0.47% | −0.06 |
| TYL Tyler Technologies Inc. | Reduce -1.7% | 1.14% | −0.06 |
| ANSS Ansys Inc. | Reduce -17.7% | 0.33% | −0.06 |
| DPZ Domino's Pizza Inc. | Reduce -0.6% | 1.05% | −0.05 |
| CSGP Costar Group Inc. | Reduce -0.9% | 0.59% | −0.05 |
| GMED Globus Medical Inc. Class A | Reduce -17.7% | 0.64% | −0.05 |
| HQY Healthequity Inc. | Reduce -15.9% | 1.35% | −0.05 |
| HUBB Hubbell Inc. | Reduce -0.3% | 0.70% | −0.03 |
| RBC RBC Bearings Inc. | Reduce -0.5% | 1.22% | −0.03 |
| POWI Power Integrations Inc. | Reduce -0.2% | 0.47% | −0.03 |
| TENB Tenable Holdings Inc. | Reduce -0.1% | 0.51% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| EXE Expand Energy Corp. | New | 1.37% | +1.37 |
| OLLI Ollie's Bargain Outlet Holdi | New | 1.05% | +1.05 |
| CIEN Ciena Corp. | New | 0.76% | +0.76 |
| EVR Evercore Inc. Class A | New | 0.75% | +0.75 |
| BWXT BWX Technologies Inc. | New | 0.67% | +0.67 |
| BOOT Boot Barn Holdings Inc. | New | 0.63% | +0.63 |
| SAIA Saia Inc. | New | 0.61% | +0.61 |
| ASO Academy Sports & Outdoors Inc. | Add +331.4% | 0.74% | +0.56 |
| HOOD Robinhood Markets Inc. Class A | New | 0.56% | +0.56 |
| FN Fabrinet | New | 0.38% | +0.38 |
| FIVE Five Below | Add +39.5% | 0.87% | +0.33 |
| CWAN Clearwater Analytics HDS-A | Add +189.5% | 0.47% | +0.32 |
| NTNX Nutanix Inc. Class A | Add +235.5% | 0.45% | +0.31 |
| RDDT Reddit Inc. Class A | New | 0.29% | +0.29 |
| TOST Toast Inc. Class A | Add +6.8% | 0.98% | +0.25 |
| IRTC Irhythm Holdings Inc. | Add +25.6% | 0.61% | +0.20 |
| VST Vistra Corp. | New | 0.17% | +0.17 |
| BRZE Braze Inc. Class A | Add +20.1% | 0.43% | +0.15 |
| MRVL Marvell Technology Inc. | Add +7.0% | 0.38% | +0.14 |
| MGNI Magnite Inc. | Add +146.8% | 0.21% | +0.14 |
| AAON Aaon Inc. | Add +6.9% | 0.96% | +0.12 |
| COHR Coherent Corp. | New | 0.12% | +0.12 |
| RBRK Rubrik Inc. Class A | Add +1.4% | 0.23% | +0.12 |
| DXCM Dexcom Inc. | Add +2.8% | 0.73% | +0.11 |
| S Sentinelone Inc. Class A | Add +37.3% | 0.53% | +0.11 |
| AMBA Ambarella Inc. | Add +0.5% | 0.49% | +0.10 |
| KRNT Kornit Digital Ltd. | Add +4.4% | 0.56% | +0.10 |
| LSCC Lattice Semiconductor Corp. | Add +12.6% | 0.67% | +0.10 |
| KNSL Kinsale Capital Group Inc. | Add +12.5% | 1.07% | +0.10 |
| GLOB Globant SA | Add +7.0% | 0.83% | +0.10 |
| AGYS Agilysys Inc. | New | 0.10% | +0.10 |
| ZETA Zeta Global Holdings Corp. Class A | Add +219.5% | 0.20% | +0.09 |
| SEI Solaris Energy Infrastructur | New | 0.08% | +0.08 |
| GNRC Generac Holdings Inc. | Add +25.4% | 0.50% | +0.08 |
| GLBE Global-E Online Ltd. | New | 0.08% | +0.08 |
| MEDP Medpace Holdings Inc. | Add +15.6% | 0.62% | +0.07 |
| FWRG First Watch Restaurant Group | Add +37.7% | 0.17% | +0.07 |
| OKTA Okta Inc. | Add +10.3% | 0.48% | +0.06 |
| PIPR Piper Sandler Cos | Add +3.4% | 0.86% | +0.06 |
| AVAV Aerovironment Inc. | Add +40.0% | 1.12% | +0.06 |
| ILMN Illumina Inc. | Add +12.7% | 0.43% | +0.05 |
| DSGX The Descartes Systems Grp | Add +9.6% | 0.32% | +0.05 |
| PRO Pros Holdings Inc. | Add +0.2% | 0.35% | +0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Add +13.3% | 0.50% | +0.05 |
| RMBS Rambus Inc. | Add +21.7% | 0.14% | +0.04 |
| VSEC Vse Corp. | Add +7.4% | 0.23% | +0.04 |
| TTD Trade Desk Inc./the Class A | Add +8.5% | 0.28% | +0.03 |
| POWL Powell Industries Inc. | Add +17.5% | 0.21% | +0.03 |
| BLFS Biolife Solutions Inc. | Add +16.7% | 0.17% | +0.03 |
| SDGR Schrodinger Inc. | Add +4.4% | 0.42% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $9.3B | RBC, FCFS, LGND, EXEL, CRDO |
| Q1 2026 | 173 | $7.3B | FCFS, RBC, FIVE, VRT, MTSI |
| Q4 2025 | 176 | $7.7B | FCFS, RBC, FIVE, EXEL, BURL |
| Q3 2025 | 175 | $7.7B | AVAV, FCFS, GWRE, KTOS, EA |
| Q2 2025 | 178 | $7.6B | AVAV, CYBR, WING, GWRE, KTOS |
| Q1 2025 | 167 | $6.9B | GWRE, CYBR, RYAN, KTOS, HEI.A |
| Q4 2024 | 171 | $7.5B | CYBR, MANH, GWRE, BURL, KTOS |
| Q3 2024 | 161 | $7.3B | AXON, GWRE, MANH, ICLR, FCFS |
| Q2 2024 | 162 | $7.1B | MANH, ICLR, AXON, FCFS, CYBR |
| Q1 2024 | 170 | $7.5B | FCFS, ICLR, MANH, AXON, CELH |