Stephens Investment Management Group LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Stephens Investment Management Group LLC reported 167 stock positions worth $6.9 billion. Its top holding was Guidewire Software (GWRE) at 2.0% of the portfolio, followed by Cyberark Software Ltd./Israel (CYBR, 1.8%) and Ryan Specialty (RYAN, 1.8%). Compared with Q4 2024, it opened 8 new positions, sold out of 12, added to 98 and reduced 50. The biggest buy was a new position in Antero Resources (AR) and the biggest sale an exit from Fti Consulting (FCN).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001314440
- Portfolio Value
- $6.9B (Q1 2025)
- SEC Filing
- 0001314440-25-000006 ↗ filed May 1, 2025
Holdings Value
Holdings 167 stocks · $6.9B
| GWRE Guidewire Software Inc. | 2.04% | 754,924 | $141.4M | Add +1.1% |
| CYBR Cyberark Software Ltd./Israel | 1.79% | 366,619 | $123.9M | Reduce -10.5% |
| RYAN Ryan Specialty Holdings Inc. | 1.75% | 1,642,527 | $121.3M | Add +2.2% |
| KTOS Kratos Defense & Security | 1.65% | 3,860,439 | $114.6M | Reduce -9.3% |
| HEI.A Heico Corp. Class A | 1.65% | 542,516 | $114.5M | Add +0.4% |
| EXEL Exelixis Inc. | 1.61% | 3,016,564 | $111.4M | Reduce -2.3% |
| FTI Technipfmc PLC | 1.57% | 3,439,595 | $109.0M | Add +0.8% |
| EXE Expand Energy Corp. | 1.56% | 970,607 | $108.0M | Reduce -5.5% |
| TW Tradeweb Markets Inc. Class A | 1.55% | 721,923 | $107.2M | Reduce -15.2% |
| FCFS Firstcash Holdings Inc. | 1.54% | 888,834 | $106.9M | Add +14.5% |
| BRBR Bellring Brands Inc. | 1.49% | 1,390,877 | $103.6M | Reduce -3.7% |
| TTWO Take-Two Interactive Softwre | 1.49% | 497,931 | $103.2M | Reduce -8.5% |
| WING Wingstop Inc. | 1.45% | 446,601 | $100.7M | Add +66.3% |
| BURL Burlington Stores Inc. | 1.43% | 416,764 | $99.3M | Add +4.5% |
| RBC RBC Bearings Inc. | 1.42% | 306,246 | $98.5M | Add +0.4% |
| VRSK Verisk Analytics Inc. | 1.41% | 328,636 | $97.8M | Add +2.2% |
| HQY Healthequity Inc. | 1.36% | 1,069,446 | $94.5M | Add +1.8% |
| OLLI Ollie's Bargain Outlet Holdi | 1.36% | 809,282 | $94.2M | Add +13.3% |
| DPZ Domino's Pizza Inc. | 1.34% | 202,623 | $93.1M | Add +8.0% |
| PLMR Palomar Holdings Inc. | 1.33% | 673,519 | $92.3M | Reduce -0.9% |
| KNSL Kinsale Capital Group Inc. | 1.33% | 189,678 | $92.3M | Add +10.3% |
| LYV Live Nation Entertainment Inc. | 1.32% | 702,744 | $91.8M | Add +1.5% |
| AVAV Aerovironment Inc. | 1.31% | 763,489 | $91.0M | Add +41.0% |
| AXON Axon Enterprise Inc. | 1.29% | 169,493 | $89.1M | Reduce -9.9% |
| TYL Tyler Technologies Inc. | 1.26% | 150,225 | $87.3M | Add +2.0% |
| HALO Halozyme Therapeutics Inc. | 1.23% | 1,336,974 | $85.3M | Reduce -0.7% |
| EA Electronic Arts Inc. | 1.23% | 588,108 | $85.0M | Add +12.4% |
| RMD Resmed Inc. | 1.16% | 357,985 | $80.1M | Add +7.7% |
| BFAM Bright Horizons Family Solut | 1.12% | 612,835 | $77.9M | Add +9.9% |
| MANH Manhattan Associates Inc. | 1.12% | 447,214 | $77.4M | Reduce -9.4% |
| ICLR Icon PLC | 1.08% | 428,824 | $75.0M | Add +1.8% |
| VNOM Viper Energy Inc. | 1.01% | 1,552,974 | $70.1M | Add +21.2% |
| RGEN Repligen Corp. | 0.99% | 539,542 | $68.7M | Add +0.5% |
| TOST Toast Inc. Class A | 0.98% | 2,046,828 | $67.9M | Add +1.7% |
| VRNS Varonis Systems Inc. | 0.94% | 1,604,558 | $64.9M | Add +14.7% |
| LGND Ligand Pharmaceuticals | 0.92% | 607,222 | $63.8M | Reduce -0.9% |
| TSCO Tractor Supply Company | 0.92% | 1,154,721 | $63.6M | Add +64.8% |
| PIPR Piper Sandler Cos | 0.90% | 250,507 | $62.0M | Add +16.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.88% | 2,413,961 | $61.0M | Reduce -10.8% |
| PTC PTC Inc. | 0.87% | 387,214 | $60.0M | Add +2.0% |
| CSGP Costar Group Inc. | 0.84% | 738,837 | $58.5M | Add +20.5% |
| DXCM Dexcom Inc. | 0.83% | 841,084 | $57.4M | Add +19.5% |
| SITE Siteone Landscape Supply Inc. | 0.83% | 471,261 | $57.2M | Add +0.1% |
| EVR Evercore Inc. Class A | 0.82% | 285,257 | $57.0M | Add +40.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.82% | 1,738,482 | $56.9M | Reduce -0.8% |
| IRTC Irhythm Holdings Inc. | 0.79% | 520,582 | $54.5M | Add +3.5% |
| FIVE Five Below | 0.77% | 710,782 | $53.3M | Add +14.9% |
| OKTA Okta Inc. | 0.76% | 499,125 | $52.5M | Add +10.3% |
| HOOD Robinhood Markets Inc. Class A | 0.75% | 1,250,120 | $52.0M | Add +12.2% |
| BWXT BWX Technologies Inc. | 0.75% | 523,722 | $51.7M | Add +16.6% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.73% | 1,142,697 | $50.6M | Add +1.1% |
| BOOT Boot Barn Holdings Inc. | 0.72% | 465,787 | $50.0M | Add +51.4% |
| MTSI Macom Technology Solutions H | 0.72% | 498,301 | $50.0M | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 0.70% | 669,259 | $48.3M | Reduce -18.4% |
| AR Antero Resources Corp. | 0.70% | 1,194,712 | $48.3M | New |
| TECH Bio-Techne Corp. | 0.69% | 817,801 | $47.9M | Add +11.3% |
| ROK Rockwell Automation Inc. | 0.69% | 184,167 | $47.6M | Add +2.6% |
| HOLX Hologic Inc. | 0.68% | 764,931 | $47.2M | Add +2.3% |
| GMED Globus Medical Inc. Class A | 0.68% | 645,057 | $47.2M | Add +11.7% |
| AAON Aaon Inc. | 0.68% | 602,790 | $47.1M | Reduce -0.7% |
| IDXX Idexx Laboratories Inc. | 0.68% | 111,412 | $46.8M | Add +2.5% |
| LSCC Lattice Semiconductor Corp. | 0.67% | 887,504 | $46.5M | Add +1.0% |
| CWAN Clearwater Analytics HDS-A | 0.67% | 1,720,243 | $46.1M | Add +35.5% |
| BCPC Balchem Corp. | 0.66% | 275,687 | $45.8M | Reduce -1.2% |
| AZEK The Azek Co. Inc. | 0.65% | 922,847 | $45.1M | Reduce -0.9% |
| ASO Academy Sports & Outdoors Inc. | 0.63% | 950,096 | $43.3M | Reduce -1.0% |
| TREX Trex Company Inc. | 0.62% | 745,414 | $43.3M | Add +0.3% |
| HUBB Hubbell Inc. | 0.61% | 128,163 | $42.4M | Add +2.2% |
| NTNX Nutanix Inc. Class A | 0.61% | 601,207 | $42.0M | Add +10.4% |
| MEDP Medpace Holdings Inc. | 0.60% | 136,877 | $41.7M | Reduce -1.8% |
| CIEN Ciena Corp. | 0.59% | 680,837 | $41.1M | Add +1.3% |
| ECPG Encore Capital Group Inc. | 0.57% | 1,144,464 | $39.2M | Add +0.6% |
| SDGR Schrodinger Inc. | 0.56% | 1,969,941 | $38.9M | Add +22.5% |
| SAIA Saia Inc. | 0.55% | 109,096 | $38.1M | Add +8.6% |
| MCHP Microchip Technology Inc. | 0.54% | 774,871 | $37.5M | Add +13.0% |
| POWI Power Integrations Inc. | 0.54% | 738,976 | $37.3M | Add +30.5% |
| POOL Pool Corp. | 0.54% | 117,083 | $37.3M | Add +2.1% |
| S Sentinelone Inc. Class A | 0.52% | 1,983,420 | $36.1M | Add +11.6% |
| GTLB Gitlab Inc. Class A | 0.50% | 744,279 | $35.0M | Add +4.6% |
| ONTO Onto Innovation Inc. | 0.50% | 287,472 | $34.9M | Reduce -0.7% |
| GLOB Globant SA | 0.49% | 291,410 | $34.3M | Add +1.4% |
| MNDY Monday.com Ltd. | 0.49% | 139,526 | $33.9M | Add +4.9% |
| SG Sweetgreen Inc. Class A | 0.49% | 1,354,818 | $33.9M | Add +52.1% |
| TENB Tenable Holdings Inc. | 0.48% | 955,187 | $33.4M | Reduce -0.8% |
| SPOT Spotify Technology SA | 0.48% | 60,615 | $33.3M | Reduce -19.1% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.47% | 222,378 | $32.9M | Add +2.6% |
| CPRT Copart Inc. | 0.47% | 581,106 | $32.9M | Add +5.8% |
| TNDM Tandem Diabetes Care Inc. | 0.47% | 1,706,915 | $32.7M | Add +9.7% |
| SLAB Silicon Laboratories Inc. | 0.46% | 285,661 | $32.2M | Reduce -0.6% |
| IBP Installed Building Products | 0.46% | 185,261 | $31.8M | Reduce -0.9% |
| PODD Insulet Corp. | 0.45% | 119,732 | $31.4M | Add +57.6% |
| GNRC Generac Holdings Inc. | 0.45% | 245,385 | $31.1M | Add +1.8% |
| FN Fabrinet | 0.45% | 157,282 | $31.1M | Add +22.6% |
| MMS Maximus Inc. | 0.45% | 455,107 | $31.0M | Reduce -1.2% |
| CGNX Cognex Corp. | 0.45% | 1,038,843 | $31.0M | Add +1.1% |
| BRZE Braze Inc. Class A | 0.42% | 801,670 | $28.9M | Add +3.8% |
| AZTA Azenta Inc. | 0.40% | 803,801 | $27.8M | Add +15.6% |
| DT Dynatrace Inc. | 0.39% | 566,674 | $26.7M | New |
| KRNT Kornit Digital Ltd. | 0.37% | 1,353,412 | $25.8M | Add +0.8% |
| RDDT Reddit Inc. Class A | 0.37% | 244,611 | $25.7M | Add +84.0% |
Portfolio Sells Q4 2024 → Q1 2025
| FCN Fti Consulting Inc. | Sold out | 0.00% | −1.21 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.96 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.83 |
| ACHC Acadia Healthcare Co. Inc. | Sold out | 0.00% | −0.78 |
| MANH Manhattan Associates Inc. | Reduce -9.4% | 1.12% | −0.67 |
| PZZA Papa John's Intl Inc. | Sold out | 0.00% | −0.64 |
| VRT Vertiv Holdings Co. Class A | Reduce -18.4% | 0.70% | −0.55 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.45 |
| MKTX Marketaxess Holdings Inc. | Sold out | 0.00% | −0.39 |
| AMRC Ameresco Inc. Class A | Sold out | 0.00% | −0.34 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.28 |
| AAON Aaon Inc. | Reduce -0.7% | 0.68% | −0.28 |
| PLTR Palantir Technologies Inc. Class A | Reduce -49.0% | 0.35% | −0.22 |
| AXON Axon Enterprise Inc. | Reduce -9.9% | 1.29% | −0.21 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.21 |
| FANG Diamondback Energy Inc. | Reduce -46.9% | 0.22% | −0.17 |
| CDNS Cadence Design SYS Inc. | Reduce -25.2% | 0.35% | −0.16 |
| MTSI Macom Technology Solutions H | Reduce -0.6% | 0.72% | −0.15 |
| ICFI Icf International Inc. | Sold out | 0.00% | −0.14 |
| ONTO Onto Innovation Inc. | Reduce -0.7% | 0.50% | −0.14 |
| AMBA Ambarella Inc. | Reduce -0.7% | 0.36% | −0.13 |
| ASO Academy Sports & Outdoors Inc. | Reduce -1.0% | 0.63% | −0.11 |
| ALTR Altair Engineering Inc. Class A | Sold out | 0.00% | −0.11 |
| SPSC SPS Commerce Inc. | Reduce -9.4% | 0.21% | −0.09 |
| MGNI Magnite Inc. | Reduce -4.6% | 0.16% | −0.06 |
| PRO Pros Holdings Inc. | Reduce -7.0% | 0.30% | −0.05 |
| CYBR Cyberark Software Ltd./Israel | Reduce -10.5% | 1.79% | −0.04 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -1.6% | 0.16% | −0.04 |
| LASR Nlight Inc. | Reduce -3.9% | 0.10% | −0.03 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -0.8% | 0.82% | −0.03 |
| HUBG Hub Group Inc. Class A | Reduce -3.9% | 0.17% | −0.03 |
| TENB Tenable Holdings Inc. | Reduce -0.8% | 0.48% | −0.03 |
| DSGX The Descartes Systems Grp | Reduce -3.8% | 0.29% | −0.03 |
| ONT Onterris Inc. | Reduce -3.9% | 0.09% | −0.02 |
| INTA Intapp Inc. | Reduce -10.6% | 0.16% | −0.02 |
| MEDP Medpace Holdings Inc. | Reduce -1.8% | 0.60% | −0.02 |
| SLAB Silicon Laboratories Inc. | Reduce -0.6% | 0.46% | −0.01 |
| MMS Maximus Inc. | Reduce -1.2% | 0.45% | −0.01 |
| RBRK Rubrik Inc. Class A | Reduce -3.9% | 0.23% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -3.5% | 0.17% | −0.00 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -9.0% | 0.17% | +0.00 |
| HSIC Henry Schein Inc. | Reduce -4.8% | 0.17% | +0.00 |
| HSTM Healthstream Inc. | Reduce -3.9% | 0.15% | +0.01 |
| LNN Lindsay Corp. | Reduce -3.9% | 0.16% | +0.02 |
| DRS Leonardo DRS Inc. | Reduce -3.8% | 0.37% | +0.02 |
| IBP Installed Building Products | Reduce -0.9% | 0.46% | +0.02 |
| CHEF The Chefs' Warehouse Inc. | Reduce -3.8% | 0.16% | +0.02 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -10.8% | 0.88% | +0.03 |
| SPOT Spotify Technology SA | Reduce -19.1% | 0.48% | +0.03 |
| BRBR Bellring Brands Inc. | Reduce -3.7% | 1.49% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| AR Antero Resources Corp. | New | 0.70% | +0.70 |
| FCFS Firstcash Holdings Inc. | Add +14.5% | 1.54% | +0.47 |
| WING Wingstop Inc. | Add +66.3% | 1.45% | +0.43 |
| TSCO Tractor Supply Company | Add +64.8% | 0.92% | +0.42 |
| DT Dynatrace Inc. | New | 0.39% | +0.39 |
| RYAN Ryan Specialty Holdings Inc. | Add +2.2% | 1.75% | +0.37 |
| GWRE Guidewire Software Inc. | Add +1.1% | 2.04% | +0.36 |
| SAIL Sailpoint Inc. | New | 0.34% | +0.34 |
| OLLI Ollie's Bargain Outlet Holdi | Add +13.3% | 1.36% | +0.31 |
| HEI.A Heico Corp. Class A | Add +0.4% | 1.65% | +0.31 |
| BFAM Bright Horizons Family Solut | Add +9.9% | 1.12% | +0.30 |
| DPZ Domino's Pizza Inc. | Add +8.0% | 1.34% | +0.29 |
| OKTA Okta Inc. | Add +10.3% | 0.76% | +0.28 |
| KNSL Kinsale Capital Group Inc. | Add +10.3% | 1.33% | +0.26 |
| CSGP Costar Group Inc. | Add +20.5% | 0.84% | +0.26 |
| FTI Technipfmc PLC | Add +0.8% | 1.57% | +0.25 |
| U Unity Software Inc. | New | 0.23% | +0.23 |
| VRSK Verisk Analytics Inc. | Add +2.2% | 1.41% | +0.23 |
| SMPL The Simply Good Foods Co. | New | 0.21% | +0.21 |
| EA Electronic Arts Inc. | Add +12.4% | 1.23% | +0.20 |
| RBC RBC Bearings Inc. | Add +0.4% | 1.42% | +0.20 |
| CWAN Clearwater Analytics HDS-A | Add +35.5% | 0.67% | +0.20 |
| AVAV Aerovironment Inc. | Add +41.0% | 1.31% | +0.20 |
| HOOD Robinhood Markets Inc. Class A | Add +12.2% | 0.75% | +0.19 |
| PODD Insulet Corp. | Add +57.6% | 0.45% | +0.19 |
| IRTC Irhythm Holdings Inc. | Add +3.5% | 0.79% | +0.18 |
| VNOM Viper Energy Inc. | Add +21.2% | 1.01% | +0.17 |
| NTNX Nutanix Inc. Class A | Add +10.4% | 0.61% | +0.16 |
| SDGR Schrodinger Inc. | Add +22.5% | 0.56% | +0.15 |
| RMD Resmed Inc. | Add +7.7% | 1.16% | +0.14 |
| KRMN Karman Holdings Inc. | New | 0.13% | +0.13 |
| LYV Live Nation Entertainment Inc. | Add +1.5% | 1.32% | +0.12 |
| TYL Tyler Technologies Inc. | Add +2.0% | 1.26% | +0.12 |
| SG Sweetgreen Inc. Class A | Add +52.1% | 0.49% | +0.11 |
| VRNS Varonis Systems Inc. | Add +14.7% | 0.94% | +0.10 |
| BOOT Boot Barn Holdings Inc. | Add +51.4% | 0.72% | +0.10 |
| DXCM Dexcom Inc. | Add +19.5% | 0.83% | +0.10 |
| RDDT Reddit Inc. Class A | Add +84.0% | 0.37% | +0.08 |
| BWXT BWX Technologies Inc. | Add +16.6% | 0.75% | +0.08 |
| IDXX Idexx Laboratories Inc. | Add +2.5% | 0.68% | +0.07 |
| FOLD Amicus Therapeutics Inc. | New | 0.07% | +0.07 |
| POWI Power Integrations Inc. | Add +30.5% | 0.54% | +0.07 |
| FN Fabrinet | Add +22.6% | 0.45% | +0.07 |
| MNDY Monday.com Ltd. | Add +4.9% | 0.49% | +0.07 |
| EVR Evercore Inc. Class A | Add +40.8% | 0.82% | +0.07 |
| ROP Roper Technologies Inc. | Add +6.2% | 0.24% | +0.05 |
| CPRT Copart Inc. | Add +5.8% | 0.47% | +0.05 |
| ROST Ross Stores Inc. | Add +29.6% | 0.34% | +0.05 |
| VIRT Virtu Financial Inc. Class A | Add +7.7% | 0.27% | +0.05 |
| FAST Fastenal Co. | Add +6.2% | 0.27% | +0.05 |
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 |