Stephens Investment Management Group LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Stephens Investment Management Group LLC reported 178 stock positions worth $7.6 billion. Its top holding was Aerovironment (AVAV) at 2.4% of the portfolio, followed by Cyberark Software Ltd./Israel (CYBR, 1.8%) and Wingstop (WING, 1.8%). Compared with Q1 2025, it opened 13 new positions, sold out of 2, added to 56 and reduced 99. The biggest buy was Five Below (FIVE, shares +5%) and the biggest sale Ryan Specialty (RYAN, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001314440
- Portfolio Value
- $7.6B (Q2 2025)
- SEC Filing
- 0001314440-25-000010 ↗ filed Jul 30, 2025
Holdings Value
Holdings 178 stocks · $7.6B
| AVAV Aerovironment Inc. | 2.38% | 633,884 | $180.6M | Reduce -17.0% |
| CYBR Cyberark Software Ltd./Israel | 1.83% | 340,316 | $138.5M | Reduce -7.2% |
| WING Wingstop Inc. | 1.79% | 402,715 | $135.6M | Reduce -9.8% |
| GWRE Guidewire Software Inc. | 1.78% | 571,512 | $134.6M | Reduce -24.3% |
| KTOS Kratos Defense & Security | 1.58% | 2,579,481 | $119.8M | Reduce -33.2% |
| HEI.A Heico Corp. Class A | 1.57% | 458,259 | $118.6M | Reduce -15.5% |
| EXEL Exelixis Inc. | 1.54% | 2,642,402 | $116.5M | Reduce -12.4% |
| FCFS Firstcash Holdings Inc. | 1.51% | 848,900 | $114.7M | Reduce -4.5% |
| HOOD Robinhood Markets Inc. Class A | 1.46% | 1,181,262 | $110.6M | Reduce -5.5% |
| RBC RBC Bearings Inc. | 1.45% | 285,520 | $109.9M | Reduce -6.8% |
| OLLI Ollie's Bargain Outlet Holdi | 1.42% | 816,087 | $107.5M | Add +0.8% |
| HQY Healthequity Inc. | 1.41% | 1,016,333 | $106.5M | Reduce -5.0% |
| FTI Technipfmc PLC | 1.40% | 3,084,499 | $106.2M | Reduce -10.3% |
| LYV Live Nation Entertainment Inc. | 1.32% | 659,954 | $99.8M | Reduce -6.1% |
| EXE Expand Energy Corp. | 1.31% | 850,718 | $99.5M | Reduce -12.3% |
| TW Tradeweb Markets Inc. Class A | 1.31% | 677,408 | $99.2M | Reduce -6.2% |
| TTWO Take-Two Interactive Softwre | 1.31% | 407,887 | $99.1M | Reduce -18.1% |
| FIVE Five Below | 1.29% | 744,734 | $97.7M | Add +4.8% |
| BURL Burlington Stores Inc. | 1.24% | 403,533 | $93.9M | Reduce -3.2% |
| MANH Manhattan Associates Inc. | 1.19% | 457,946 | $90.4M | Add +2.4% |
| EA Electronic Arts Inc. | 1.17% | 555,540 | $88.7M | Reduce -5.5% |
| RYAN Ryan Specialty Holdings Inc. | 1.17% | 1,304,328 | $88.7M | Reduce -20.6% |
| DPZ Domino's Pizza Inc. | 1.14% | 191,867 | $86.5M | Reduce -5.3% |
| PLMR Palomar Holdings Inc. | 1.14% | 559,550 | $86.3M | Reduce -16.9% |
| AXON Axon Enterprise Inc. | 1.13% | 103,662 | $85.8M | Reduce -38.8% |
| IRTC Irhythm Holdings Inc. | 1.12% | 552,916 | $85.1M | Add +6.2% |
| VRNS Varonis Systems Inc. | 1.12% | 1,670,404 | $84.8M | Add +4.1% |
| BWXT BWX Technologies Inc. | 1.12% | 587,373 | $84.6M | Add +12.2% |
| VRSK Verisk Analytics Inc. | 1.11% | 269,888 | $84.1M | Reduce -17.9% |
| TYL Tyler Technologies Inc. | 1.11% | 141,713 | $84.0M | Reduce -5.7% |
| TOST Toast Inc. Class A | 1.11% | 1,892,241 | $83.8M | Reduce -7.5% |
| RMD Resmed Inc. | 1.10% | 324,279 | $83.7M | Reduce -9.4% |
| VRT Vertiv Holdings Co. Class A | 1.08% | 635,288 | $81.6M | Reduce -5.1% |
| EVR Evercore Inc. Class A | 1.06% | 298,480 | $80.6M | Add +4.6% |
| BOOT Boot Barn Holdings Inc. | 1.06% | 528,103 | $80.3M | Add +13.4% |
| PIPR Piper Sandler Cos | 1.03% | 279,542 | $77.7M | Add +11.6% |
| MTSI Macom Technology Solutions H | 1.02% | 539,900 | $77.4M | Add +8.3% |
| KNSL Kinsale Capital Group Inc. | 1.01% | 158,609 | $76.8M | Reduce -16.4% |
| DXCM Dexcom Inc. | 1.01% | 877,832 | $76.6M | Add +4.4% |
| BRBR Bellring Brands Inc. | 1.00% | 1,305,931 | $75.7M | Reduce -6.1% |
| BFAM Bright Horizons Family Solut | 0.96% | 588,136 | $72.7M | Reduce -4.0% |
| LGND Ligand Pharmaceuticals | 0.91% | 604,813 | $68.8M | Reduce -0.4% |
| HALO Halozyme Therapeutics Inc. | 0.89% | 1,291,977 | $67.2M | Reduce -3.4% |
| RGEN Repligen Corp. | 0.86% | 522,847 | $65.0M | Reduce -3.1% |
| PTC PTC Inc. | 0.84% | 367,108 | $63.3M | Reduce -5.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.83% | 1,089,690 | $62.7M | Reduce -4.6% |
| CSGP Costar Group Inc. | 0.82% | 773,281 | $62.2M | Add +4.7% |
| ICLR Icon PLC | 0.80% | 414,840 | $60.3M | Reduce -3.3% |
| ROK Rockwell Automation Inc. | 0.75% | 171,945 | $57.1M | Reduce -6.6% |
| TSCO Tractor Supply Company | 0.75% | 1,078,292 | $56.9M | Reduce -6.6% |
| SITE Siteone Landscape Supply Inc. | 0.74% | 461,804 | $55.9M | Reduce -2.0% |
| IDXX Idexx Laboratories Inc. | 0.73% | 103,353 | $55.4M | Reduce -7.2% |
| CIEN Ciena Corp. | 0.72% | 671,152 | $54.6M | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.71% | 768,232 | $54.1M | Reduce -0.9% |
| ASO Academy Sports & Outdoors Inc. | 0.70% | 1,177,518 | $52.8M | Add +23.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.68% | 2,295,747 | $51.6M | Reduce -4.9% |
| CWAN Clearwater Analytics HDS-A | 0.66% | 2,286,507 | $50.1M | Add +32.9% |
| AZEK The Azek Co. Inc. | 0.66% | 921,166 | $50.1M | Reduce -0.2% |
| SUPN Supernus Pharmaceuticals Inc. | 0.66% | 1,581,093 | $49.8M | Reduce -9.1% |
| RDDT Reddit Inc. Class A | 0.66% | 330,250 | $49.7M | Add +35.0% |
| HUBB Hubbell Inc. | 0.65% | 120,597 | $49.3M | Reduce -5.9% |
| ECPG Encore Capital Group Inc. | 0.64% | 1,248,831 | $48.3M | Add +9.1% |
| OKTA Okta Inc. | 0.61% | 461,981 | $46.2M | Reduce -7.4% |
| SLAB Silicon Laboratories Inc. | 0.61% | 312,640 | $46.1M | Add +9.4% |
| FN Fabrinet | 0.60% | 155,332 | $45.8M | Reduce -1.2% |
| AR Antero Resources Corp. | 0.60% | 1,134,475 | $45.7M | Reduce -5.0% |
| SDGR Schrodinger Inc. | 0.60% | 2,261,334 | $45.5M | Add +14.8% |
| AAON Aaon Inc. | 0.59% | 607,398 | $44.8M | Add +0.8% |
| VNOM Viper Energy Inc. | 0.59% | 1,174,477 | $44.8M | Reduce -24.4% |
| BCPC Balchem Corp. | 0.58% | 275,383 | $43.8M | Reduce -0.1% |
| TECH Bio-Techne Corp. | 0.57% | 845,523 | $43.5M | Add +3.4% |
| NTNX Nutanix Inc. Class A | 0.56% | 559,635 | $42.8M | Reduce -6.9% |
| PODD Insulet Corp. | 0.56% | 133,852 | $42.1M | Add +11.8% |
| LSCC Lattice Semiconductor Corp. | 0.55% | 857,700 | $42.0M | Reduce -3.4% |
| MEDP Medpace Holdings Inc. | 0.55% | 133,782 | $42.0M | Reduce -2.3% |
| POWI Power Integrations Inc. | 0.55% | 749,969 | $41.9M | Add +1.5% |
| MNDY Monday.com Ltd. | 0.55% | 131,739 | $41.4M | Reduce -5.6% |
| HOLX Hologic Inc. | 0.53% | 613,657 | $40.0M | Reduce -19.8% |
| TREX Trex Company Inc. | 0.52% | 726,401 | $39.5M | Reduce -2.5% |
| GMED Globus Medical Inc. Class A | 0.51% | 648,574 | $38.3M | Add +0.6% |
| SG Sweetgreen Inc. Class A | 0.50% | 2,567,526 | $38.2M | Add +89.5% |
| S Sentinelone Inc. Class A | 0.47% | 1,961,919 | $35.9M | Reduce -1.1% |
| U Unity Software Inc. | 0.47% | 1,466,634 | $35.5M | Add +77.6% |
| DT Dynatrace Inc. | 0.47% | 637,890 | $35.2M | Add +12.6% |
| SAIL Sailpoint Inc. | 0.46% | 1,513,754 | $34.6M | Add +22.3% |
| MMS Maximus Inc. | 0.45% | 483,846 | $34.0M | Add +6.3% |
| GNRC Generac Holdings Inc. | 0.44% | 234,427 | $33.6M | Reduce -4.5% |
| TENB Tenable Holdings Inc. | 0.44% | 981,628 | $33.2M | Add +2.8% |
| IBP Installed Building Products | 0.44% | 183,398 | $33.1M | Reduce -1.0% |
| BRZE Braze Inc. Class A | 0.43% | 1,169,860 | $32.9M | Add +45.9% |
| SPOT Spotify Technology SA | 0.43% | 42,770 | $32.8M | Reduce -29.4% |
| AMBA Ambarella Inc. | 0.43% | 493,929 | $32.6M | Reduce -1.2% |
| POOL Pool Corp. | 0.43% | 111,849 | $32.6M | Reduce -4.5% |
| MGNI Magnite Inc. | 0.43% | 1,350,096 | $32.6M | Add +42.0% |
| VIK Viking Holdings Ltd. | 0.43% | 608,493 | $32.4M | New |
| TNDM Tandem Diabetes Care Inc. | 0.43% | 1,737,769 | $32.4M | Add +1.8% |
| GTLB Gitlab Inc. Class A | 0.42% | 709,525 | $32.0M | Reduce -4.7% |
| CGNX Cognex Corp. | 0.42% | 994,994 | $31.6M | Reduce -4.2% |
| DRS Leonardo DRS Inc. | 0.42% | 677,934 | $31.5M | Reduce -12.2% |
| SAIA Saia Inc. | 0.41% | 113,791 | $31.2M | Add +4.3% |
Portfolio Sells Q1 2025 → Q2 2025
| RYAN Ryan Specialty Holdings Inc. | Reduce -20.6% | 1.17% | −0.58 |
| BRBR Bellring Brands Inc. | Reduce -6.1% | 1.00% | −0.50 |
| GLOB Globant SA | Sold out | 0.00% | −0.49 |
| VNOM Viper Energy Inc. | Reduce -24.4% | 0.59% | −0.42 |
| HALO Halozyme Therapeutics Inc. | Reduce -3.4% | 0.89% | −0.34 |
| PLTR Palantir Technologies Inc. Class A | Reduce -98.5% | 0.01% | −0.34 |
| NEOG Neogen Corp. | Sold out | 0.00% | −0.34 |
| KNSL Kinsale Capital Group Inc. | Reduce -16.4% | 1.01% | −0.32 |
| VRSK Verisk Analytics Inc. | Reduce -17.9% | 1.11% | −0.30 |
| ICLR Icon PLC | Reduce -3.3% | 0.80% | −0.29 |
| GWRE Guidewire Software Inc. | Reduce -24.3% | 1.78% | −0.26 |
| ONTO Onto Innovation Inc. | Reduce -36.6% | 0.24% | −0.26 |
| EXE Expand Energy Corp. | Reduce -12.3% | 1.31% | −0.25 |
| TW Tradeweb Markets Inc. Class A | Reduce -6.2% | 1.31% | −0.24 |
| DPZ Domino's Pizza Inc. | Reduce -5.3% | 1.14% | −0.20 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -4.9% | 0.68% | −0.20 |
| BURL Burlington Stores Inc. | Reduce -3.2% | 1.24% | −0.19 |
| PLMR Palomar Holdings Inc. | Reduce -16.9% | 1.14% | −0.19 |
| TTWO Take-Two Interactive Softwre | Reduce -18.1% | 1.31% | −0.18 |
| FTI Technipfmc PLC | Reduce -10.3% | 1.40% | −0.17 |
| TSCO Tractor Supply Company | Reduce -6.6% | 0.75% | −0.17 |
| CPRT Copart Inc. | Reduce -17.6% | 0.31% | −0.16 |
| BFAM Bright Horizons Family Solut | Reduce -4.0% | 0.96% | −0.16 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -9.1% | 0.66% | −0.16 |
| HOLX Hologic Inc. | Reduce -19.8% | 0.53% | −0.15 |
| AXON Axon Enterprise Inc. | Reduce -38.8% | 1.13% | −0.15 |
| TYL Tyler Technologies Inc. | Reduce -5.7% | 1.11% | −0.15 |
| OKTA Okta Inc. | Reduce -7.4% | 0.61% | −0.15 |
| RGEN Repligen Corp. | Reduce -3.1% | 0.86% | −0.13 |
| LSCC Lattice Semiconductor Corp. | Reduce -3.4% | 0.55% | −0.12 |
| POOL Pool Corp. | Reduce -4.5% | 0.43% | −0.11 |
| TREX Trex Company Inc. | Reduce -2.5% | 0.52% | −0.10 |
| CHEF The Chefs' Warehouse Inc. | Reduce -66.6% | 0.06% | −0.10 |
| PRO Pros Holdings Inc. | Reduce -10.0% | 0.20% | −0.10 |
| AR Antero Resources Corp. | Reduce -5.0% | 0.60% | −0.09 |
| BKR Baker Hughes Co. | Reduce -18.1% | 0.18% | −0.09 |
| SITE Siteone Landscape Supply Inc. | Reduce -2.0% | 0.74% | −0.09 |
| HEI.A Heico Corp. Class A | Reduce -15.5% | 1.57% | −0.09 |
| FANG Diamondback Energy Inc. | Reduce -23.1% | 0.13% | −0.09 |
| GTLB Gitlab Inc. Class A | Reduce -4.7% | 0.42% | −0.08 |
| BCPC Balchem Corp. | Reduce -0.1% | 0.58% | −0.08 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -6.5% | 0.39% | −0.08 |
| INTA Intapp Inc. | Reduce -35.8% | 0.08% | −0.08 |
| ROST Ross Stores Inc. | Reduce -14.3% | 0.27% | −0.07 |
| KTOS Kratos Defense & Security | Reduce -33.2% | 1.58% | −0.07 |
| EXEL Exelixis Inc. | Reduce -12.4% | 1.54% | −0.07 |
| ROP Roper Technologies Inc. | Reduce -18.6% | 0.17% | −0.07 |
| CDNS Cadence Design SYS Inc. | Reduce -25.1% | 0.29% | −0.06 |
| EA Electronic Arts Inc. | Reduce -5.5% | 1.17% | −0.06 |
| RMD Resmed Inc. | Reduce -9.4% | 1.10% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| FIVE Five Below | Add +4.8% | 1.29% | +0.52 |
| VIK Viking Holdings Ltd. | New | 0.43% | +0.43 |
| EXAS Exact Sciences Corp. | New | 0.37% | +0.37 |
| BWXT BWX Technologies Inc. | Add +12.2% | 1.12% | +0.37 |
| BOOT Boot Barn Holdings Inc. | Add +13.4% | 1.06% | +0.34 |
| IRTC Irhythm Holdings Inc. | Add +6.2% | 1.12% | +0.34 |
| MTSI Macom Technology Solutions H | Add +8.3% | 1.02% | +0.30 |
| RDDT Reddit Inc. Class A | Add +35.0% | 0.66% | +0.29 |
| PCOR Procore Technologies Inc. | New | 0.28% | +0.28 |
| MGNI Magnite Inc. | Add +42.0% | 0.43% | +0.27 |
| EVR Evercore Inc. Class A | Add +4.6% | 1.06% | +0.24 |
| U Unity Software Inc. | Add +77.6% | 0.47% | +0.24 |
| DXCM Dexcom Inc. | Add +4.4% | 1.01% | +0.18 |
| VRNS Varonis Systems Inc. | Add +4.1% | 1.12% | +0.18 |
| XMTR Xometry Inc. Class A | New | 0.18% | +0.18 |
| LASR Nlight Inc. | Add +13.7% | 0.27% | +0.17 |
| SLAB Silicon Laboratories Inc. | Add +9.4% | 0.61% | +0.14 |
| PIPR Piper Sandler Cos | Add +11.6% | 1.03% | +0.13 |
| CRDO Credo Technology Group Holdi | New | 0.12% | +0.12 |
| SAIL Sailpoint Inc. | Add +22.3% | 0.46% | +0.12 |
| KRMN Karman Holdings Inc. | Add +32.7% | 0.23% | +0.10 |
| GENI Genius Sports Ltd. | New | 0.10% | +0.10 |
| PODD Insulet Corp. | Add +11.8% | 0.56% | +0.10 |
| TITN Titan Machinery Inc. | New | 0.10% | +0.10 |
| GPOR Gulfport Energy Corp. | New | 0.10% | +0.10 |
| ONT Onterris Inc. | Add +44.6% | 0.19% | +0.10 |
| AGYS Agilysys Inc. | Add +33.0% | 0.20% | +0.10 |
| BROS Dutch Bros Inc. Class A | New | 0.10% | +0.10 |
| PAR Par Technology Corp. | New | 0.09% | +0.09 |
| DT Dynatrace Inc. | Add +12.6% | 0.47% | +0.08 |
| MANH Manhattan Associates Inc. | Add +2.4% | 1.19% | +0.08 |
| ECPG Encore Capital Group Inc. | Add +9.1% | 0.64% | +0.07 |
| ASO Academy Sports & Outdoors Inc. | Add +23.9% | 0.70% | +0.07 |
| SLP Simulations Plus Inc. | New | 0.06% | +0.06 |
| OLLI Ollie's Bargain Outlet Holdi | Add +0.8% | 1.42% | +0.06 |
| VIRT Virtu Financial Inc. Class A | Add +12.9% | 0.32% | +0.06 |
| PI Impinj Inc. | New | 0.05% | +0.05 |
| POWL Powell Industries Inc. | Add +13.8% | 0.23% | +0.05 |
| SDGR Schrodinger Inc. | Add +14.8% | 0.60% | +0.04 |
| ZETA Zeta Global Holdings Corp. Class A | Add +15.6% | 0.19% | +0.03 |
| KRNT Kornit Digital Ltd. | Add +12.8% | 0.40% | +0.03 |
| RMBS Rambus Inc. | Add +0.8% | 0.16% | +0.02 |
| LNN Lindsay Corp. | Add +7.7% | 0.18% | +0.02 |
| RVLV Revolve Group Inc. Class A | Add +28.6% | 0.22% | +0.02 |
| SEI Solaris Energy Infrastructur | Add +1.0% | 0.10% | +0.02 |
| GLBE Global-E Online Ltd. | Add +38.5% | 0.10% | +0.02 |
| BRZE Braze Inc. Class A | Add +45.9% | 0.43% | +0.02 |
| SMPL The Simply Good Foods Co. | Add +28.5% | 0.23% | +0.02 |
| SG Sweetgreen Inc. Class A | Add +89.5% | 0.50% | +0.02 |
| POWI Power Integrations Inc. | Add +1.5% | 0.55% | +0.02 |
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 |