Stephens Investment Management Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Stephens Investment Management Group LLC reported 175 stock positions worth $7.7 billion. Its top holding was Aerovironment (AVAV) at 2.1% of the portfolio, followed by Firstcash (FCFS, 1.8%) and Guidewire Software (GWRE, 1.6%). Compared with Q2 2025, it opened 10 new positions, sold out of 13, added to 54 and reduced 111. The biggest buy was Karman (KRMN, shares +285%) and the biggest sale Robinhood Markets Class A (HOOD, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLE ROCK, AR
- CIK
- 0001314440
- Portfolio Value
- $7.7B (Q3 2025)
- SEC Filing
- 0001314440-25-000016 ↗ filed Oct 28, 2025
Holdings Value
Holdings 175 stocks · $7.7B
| AVAV Aerovironment Inc. | 2.11% | 517,004 | $162.8M | Reduce -18.4% |
| FCFS Firstcash Holdings Inc. | 1.76% | 857,510 | $135.8M | Add +1.0% |
| GWRE Guidewire Software Inc. | 1.61% | 539,764 | $124.1M | Reduce -5.6% |
| KTOS Kratos Defense & Security | 1.59% | 1,341,064 | $122.5M | Reduce -48.0% |
| EA Electronic Arts Inc. | 1.51% | 577,643 | $116.5M | Add +4.0% |
| HEI.A Heico Corp. Class A | 1.41% | 426,478 | $108.4M | Reduce -6.9% |
| RBC RBC Bearings Inc. | 1.38% | 271,726 | $106.1M | Reduce -4.8% |
| WING Wingstop Inc. | 1.36% | 415,521 | $104.6M | Add +3.2% |
| EXEL Exelixis Inc. | 1.34% | 2,511,156 | $103.7M | Reduce -5.0% |
| BWXT BWX Technologies Inc. | 1.34% | 560,388 | $103.3M | Reduce -4.6% |
| FIVE Five Below | 1.32% | 657,846 | $101.8M | Reduce -11.7% |
| CYBR Cyberark Software Ltd./Israel | 1.30% | 207,288 | $100.2M | Reduce -39.1% |
| TTWO Take-Two Interactive Softwre | 1.29% | 383,812 | $99.2M | Reduce -5.9% |
| LGND Ligand Pharmaceuticals | 1.27% | 554,542 | $98.2M | Reduce -8.3% |
| PIPR Piper Sandler Cos | 1.26% | 279,392 | $96.9M | Reduce -0.1% |
| KRMN Karman Holdings Inc. | 1.25% | 1,336,524 | $96.5M | Add +285.3% |
| BURL Burlington Stores Inc. | 1.25% | 378,559 | $96.3M | Reduce -6.2% |
| VRT Vertiv Holdings Co. Class A | 1.23% | 626,806 | $94.6M | Reduce -1.3% |
| FTI Technipfmc PLC | 1.21% | 2,358,469 | $93.0M | Reduce -23.5% |
| VRNS Varonis Systems Inc. | 1.18% | 1,584,682 | $91.1M | Reduce -5.1% |
| LYV Live Nation Entertainment Inc. | 1.17% | 554,042 | $90.5M | Reduce -16.1% |
| HALO Halozyme Therapeutics Inc. | 1.17% | 1,225,181 | $89.9M | Reduce -5.2% |
| IRTC Irhythm Holdings Inc. | 1.16% | 519,958 | $89.4M | Reduce -6.0% |
| MANH Manhattan Associates Inc. | 1.15% | 434,443 | $89.1M | Reduce -5.1% |
| OLLI Ollie's Bargain Outlet Holdi | 1.13% | 677,485 | $87.0M | Reduce -17.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 1.12% | 1,031,247 | $86.4M | Reduce -5.4% |
| ICLR Icon PLC | 1.09% | 480,104 | $84.0M | Add +15.7% |
| EVR Evercore Inc. Class A | 1.07% | 245,310 | $82.7M | Reduce -17.8% |
| EXE Expand Energy Corp. | 1.04% | 757,576 | $80.5M | Reduce -10.9% |
| RGEN Repligen Corp. | 1.04% | 598,356 | $80.0M | Add +14.4% |
| CIEN Ciena Corp. | 1.02% | 541,504 | $78.9M | Reduce -19.3% |
| RMD Resmed Inc. | 1.01% | 285,019 | $78.0M | Reduce -12.1% |
| DPZ Domino's Pizza Inc. | 1.01% | 180,307 | $77.8M | Reduce -6.0% |
| BOOT Boot Barn Holdings Inc. | 1.00% | 464,985 | $77.1M | Reduce -11.9% |
| RYAN Ryan Specialty Holdings Inc. | 1.00% | 1,362,484 | $76.8M | Add +4.5% |
| VRSK Verisk Analytics Inc. | 0.93% | 286,477 | $72.1M | Add +6.2% |
| TYL Tyler Technologies Inc. | 0.92% | 134,976 | $70.6M | Reduce -4.8% |
| PTC PTC Inc. | 0.90% | 342,496 | $69.5M | Reduce -6.7% |
| HQY Healthequity Inc. | 0.89% | 724,244 | $68.6M | Reduce -28.7% |
| PLMR Palomar Holdings Inc. | 0.88% | 579,458 | $67.7M | Add +3.6% |
| MTSI Macom Technology Solutions H | 0.87% | 541,599 | $67.4M | Add +0.3% |
| MMS Maximus Inc. | 0.85% | 720,943 | $65.9M | Add +49.0% |
| CSGP Costar Group Inc. | 0.84% | 766,512 | $64.7M | Reduce -0.9% |
| SUPN Supernus Pharmaceuticals Inc. | 0.83% | 1,345,402 | $64.3M | Reduce -14.9% |
| KNSL Kinsale Capital Group Inc. | 0.83% | 151,159 | $64.3M | Reduce -4.7% |
| TOST Toast Inc. Class A | 0.82% | 1,741,177 | $63.6M | Reduce -8.0% |
| ASO Academy Sports & Outdoors Inc. | 0.80% | 1,235,440 | $61.8M | Add +4.9% |
| BFAM Bright Horizons Family Solut | 0.79% | 563,125 | $61.1M | Reduce -4.3% |
| IDXX Idexx Laboratories Inc. | 0.79% | 95,601 | $61.1M | Reduce -7.5% |
| MEDP Medpace Holdings Inc. | 0.79% | 118,726 | $61.0M | Reduce -11.3% |
| TSCO Tractor Supply Company | 0.79% | 1,065,899 | $60.6M | Reduce -1.1% |
| AXON Axon Enterprise Inc. | 0.77% | 82,485 | $59.2M | Reduce -20.4% |
| LSCC Lattice Semiconductor Corp. | 0.76% | 802,142 | $58.8M | Reduce -6.5% |
| DXCM Dexcom Inc. | 0.75% | 861,100 | $57.9M | Reduce -1.9% |
| ROK Rockwell Automation Inc. | 0.75% | 165,437 | $57.8M | Reduce -3.8% |
| TECH Bio-Techne Corp. | 0.73% | 1,015,189 | $56.5M | Add +20.1% |
| SITE Siteone Landscape Supply Inc. | 0.73% | 436,894 | $56.3M | Reduce -5.4% |
| U Unity Software Inc. | 0.72% | 1,386,226 | $55.5M | Reduce -5.5% |
| ECPG Encore Capital Group Inc. | 0.71% | 1,308,252 | $54.6M | Add +4.8% |
| TW Tradeweb Markets Inc. Class A | 0.70% | 489,431 | $54.3M | Reduce -27.8% |
| AAON Aaon Inc. | 0.70% | 579,015 | $54.1M | Reduce -4.7% |
| CWAN Clearwater Analytics HDS-A | 0.70% | 2,978,574 | $53.7M | Add +30.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.67% | 2,157,166 | $51.5M | Reduce -6.0% |
| RDDT Reddit Inc. Class A | 0.66% | 222,963 | $51.3M | Reduce -32.5% |
| DT Dynatrace Inc. | 0.65% | 1,040,475 | $50.4M | Add +63.1% |
| FN Fabrinet | 0.65% | 138,106 | $50.4M | Reduce -11.1% |
| CGNX Cognex Corp. | 0.65% | 1,100,446 | $49.9M | Add +10.6% |
| HUBB Hubbell Inc. | 0.64% | 113,822 | $49.0M | Reduce -5.6% |
| GNRC Generac Holdings Inc. | 0.63% | 290,854 | $48.7M | Add +24.1% |
| BRBR Bellring Brands Inc. | 0.63% | 1,329,359 | $48.3M | Add +1.8% |
| MCHP Microchip Technology Inc. | 0.60% | 723,838 | $46.5M | Reduce -5.8% |
| NTNX Nutanix Inc. Class A | 0.58% | 596,908 | $44.4M | Add +6.7% |
| SDGR Schrodinger Inc. | 0.57% | 2,193,034 | $44.0M | Reduce -3.0% |
| PODD Insulet Corp. | 0.56% | 140,823 | $43.5M | Add +5.2% |
| VNOM Viper Energy Inc. Class A | 0.56% | 1,136,895 | $43.5M | New |
| EXAS Exact Sciences Corp. | 0.56% | 791,527 | $43.3M | Add +49.3% |
| VIK Viking Holdings Ltd. | 0.55% | 686,873 | $42.7M | Add +12.9% |
| IBP Installed Building Products | 0.55% | 171,693 | $42.3M | Reduce -6.4% |
| S Sentinelone Inc. Class A | 0.55% | 2,399,643 | $42.3M | Add +22.3% |
| BE Bloom Energy Corp. Class A | 0.54% | 494,427 | $41.8M | New |
| GENI Genius Sports Ltd. | 0.53% | 3,330,469 | $41.2M | Add +341.6% |
| GMED Globus Medical Inc. Class A | 0.53% | 718,060 | $41.1M | Add +10.7% |
| BCPC Balchem Corp. | 0.52% | 267,832 | $40.2M | Reduce -2.7% |
| OKTA Okta Inc. | 0.52% | 436,680 | $40.0M | Reduce -5.5% |
| AR Antero Resources Corp. | 0.52% | 1,185,601 | $39.8M | Add +4.5% |
| AMBA Ambarella Inc. | 0.51% | 477,498 | $39.4M | Reduce -3.3% |
| HOLX Hologic Inc. | 0.51% | 578,276 | $39.0M | Reduce -5.8% |
| SLAB Silicon Laboratories Inc. | 0.50% | 294,710 | $38.6M | Reduce -5.7% |
| JHX James Hardie Ind PLC | 0.50% | 2,006,873 | $38.6M | New |
| TVTX Travere Therapeutics Inc. | 0.50% | 1,599,668 | $38.2M | New |
| DRS Leonardo DRS Inc. | 0.48% | 817,465 | $37.1M | Add +20.6% |
| SAIL Sailpoint Inc. | 0.48% | 1,679,495 | $37.1M | Add +10.9% |
| TREX Trex Company Inc. | 0.47% | 699,776 | $36.2M | Reduce -3.7% |
| ZETA Zeta Global Holdings Corp. Class A | 0.46% | 1,802,642 | $35.8M | Add +92.8% |
| SAIA Saia Inc. | 0.46% | 117,946 | $35.3M | Add +3.6% |
| RBRK Rubrik Inc. Class A | 0.43% | 404,113 | $33.2M | Add +76.0% |
| POOL Pool Corp. | 0.43% | 106,974 | $33.2M | Reduce -4.4% |
| BRZE Braze Inc. Class A | 0.42% | 1,134,289 | $32.3M | Reduce -3.0% |
| TENB Tenable Holdings Inc. | 0.42% | 1,101,773 | $32.1M | Add +12.2% |
| EZPW Ezcorp Inc. Class A | 0.40% | 1,634,267 | $31.1M | Reduce -2.3% |
Portfolio Sells Q2 2025 → Q3 2025
| HOOD Robinhood Markets Inc. Class A | Reduce -83.9% | 0.35% | −1.11 |
| AZEK The Azek Co. Inc. | Sold out | 0.00% | −0.66 |
| TW Tradeweb Markets Inc. Class A | Reduce -27.8% | 0.70% | −0.61 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.59 |
| CYBR Cyberark Software Ltd./Israel | Reduce -39.1% | 1.30% | −0.53 |
| HQY Healthequity Inc. | Reduce -28.7% | 0.89% | −0.52 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −0.50 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.43 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.42 |
| AXON Axon Enterprise Inc. | Reduce -20.4% | 0.77% | −0.37 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.32 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -17.0% | 1.13% | −0.29 |
| TOST Toast Inc. Class A | Reduce -8.0% | 0.82% | −0.28 |
| AVAV Aerovironment Inc. | Reduce -18.4% | 2.11% | −0.27 |
| EXE Expand Energy Corp. | Reduce -10.9% | 1.04% | −0.27 |
| DXCM Dexcom Inc. | Reduce -1.9% | 0.75% | −0.26 |
| ONTO Onto Innovation Inc. | Sold out | 0.00% | −0.24 |
| MNDY Monday.com Ltd. | Reduce -4.4% | 0.32% | −0.23 |
| FTI Technipfmc PLC | Reduce -23.5% | 1.21% | −0.20 |
| TYL Tyler Technologies Inc. | Reduce -4.8% | 0.92% | −0.19 |
| EXEL Exelixis Inc. | Reduce -5.0% | 1.34% | −0.19 |
| SPOT Spotify Technology SA | Reduce -36.4% | 0.25% | −0.19 |
| KNSL Kinsale Capital Group Inc. | Reduce -4.7% | 0.83% | −0.18 |
| POWI Power Integrations Inc. | Reduce -3.1% | 0.38% | −0.17 |
| GWRE Guidewire Software Inc. | Reduce -5.6% | 1.61% | −0.17 |
| BFAM Bright Horizons Family Solut | Reduce -4.3% | 0.79% | −0.17 |
| HEI.A Heico Corp. Class A | Reduce -6.9% | 1.41% | −0.16 |
| MGNI Magnite Inc. | Reduce -28.6% | 0.27% | −0.16 |
| LYV Live Nation Entertainment Inc. | Reduce -16.1% | 1.17% | −0.14 |
| KRNT Kornit Digital Ltd. | Reduce -3.2% | 0.26% | −0.14 |
| VIRT Virtu Financial Inc. Class A | Reduce -25.9% | 0.19% | −0.14 |
| DPZ Domino's Pizza Inc. | Reduce -6.0% | 1.01% | −0.13 |
| MCHP Microchip Technology Inc. | Reduce -5.8% | 0.60% | −0.11 |
| SLAB Silicon Laboratories Inc. | Reduce -5.7% | 0.50% | −0.11 |
| RMD Resmed Inc. | Reduce -12.1% | 1.01% | −0.09 |
| OKTA Okta Inc. | Reduce -5.5% | 0.52% | −0.09 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.08 |
| RBC RBC Bearings Inc. | Reduce -4.8% | 1.38% | −0.08 |
| BOOT Boot Barn Holdings Inc. | Reduce -11.9% | 1.00% | −0.06 |
| BCPC Balchem Corp. | Reduce -2.7% | 0.52% | −0.06 |
| CHEF The Chefs' Warehouse Inc. | Sold out | 0.00% | −0.06 |
| FTNT Fortinet Inc. | Reduce -16.0% | 0.11% | −0.06 |
| SMPL The Simply Good Foods Co. | Reduce -1.1% | 0.17% | −0.05 |
| TREX Trex Company Inc. | Reduce -3.7% | 0.47% | −0.05 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -4.9% | 0.34% | −0.05 |
| SPSC SPS Commerce Inc. | Reduce -1.2% | 0.14% | −0.05 |
| CPRT Copart Inc. | Reduce -6.0% | 0.26% | −0.05 |
| MANH Manhattan Associates Inc. | Reduce -5.1% | 1.15% | −0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -25.1% | 0.10% | −0.04 |
| SDGR Schrodinger Inc. | Reduce -3.0% | 0.57% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| KRMN Karman Holdings Inc. | Add +285.3% | 1.25% | +1.02 |
| VNOM Viper Energy Inc. Class A | New | 0.56% | +0.56 |
| BE Bloom Energy Corp. Class A | New | 0.54% | +0.54 |
| JHX James Hardie Ind PLC | New | 0.50% | +0.50 |
| TVTX Travere Therapeutics Inc. | New | 0.50% | +0.50 |
| GENI Genius Sports Ltd. | Add +341.6% | 0.53% | +0.43 |
| MMS Maximus Inc. | Add +49.0% | 0.85% | +0.41 |
| TXRH Texas Roadhouse Inc. | New | 0.40% | +0.40 |
| BLSH Bullish | New | 0.35% | +0.35 |
| EA Electronic Arts Inc. | Add +4.0% | 1.51% | +0.34 |
| ICLR Icon PLC | Add +15.7% | 1.09% | +0.29 |
| ZETA Zeta Global Holdings Corp. Class A | Add +92.8% | 0.46% | +0.27 |
| FCFS Firstcash Holdings Inc. | Add +1.0% | 1.76% | +0.25 |
| CGNX Cognex Corp. | Add +10.6% | 0.65% | +0.23 |
| CRDO Credo Technology Group Holdi | Add +78.5% | 0.34% | +0.21 |
| EXAS Exact Sciences Corp. | Add +49.3% | 0.56% | +0.19 |
| DT Dynatrace Inc. | Add +63.1% | 0.65% | +0.19 |
| GNRC Generac Holdings Inc. | Add +24.1% | 0.63% | +0.19 |
| RGEN Repligen Corp. | Add +14.4% | 1.04% | +0.18 |
| ALAB Astera Labs Inc. | New | 0.17% | +0.17 |
| RBRK Rubrik Inc. Class A | Add +76.0% | 0.43% | +0.16 |
| TECH Bio-Techne Corp. | Add +20.1% | 0.73% | +0.16 |
| AMPX Amprius Technologies Inc. | New | 0.15% | +0.15 |
| VIK Viking Holdings Ltd. | Add +12.9% | 0.55% | +0.13 |
| POWL Powell Industries Inc. | Add +6.5% | 0.35% | +0.12 |
| ASO Academy Sports & Outdoors Inc. | Add +4.9% | 0.80% | +0.10 |
| MDB Mongodb Inc. | Add +18.8% | 0.19% | +0.08 |
| S Sentinelone Inc. Class A | Add +22.3% | 0.55% | +0.07 |
| ECPG Encore Capital Group Inc. | Add +4.8% | 0.71% | +0.07 |
| PCOR Procore Technologies Inc. | Add +19.6% | 0.35% | +0.07 |
| FOLD Amicus Therapeutics Inc. | Add +51.4% | 0.13% | +0.07 |
| DRS Leonardo DRS Inc. | Add +20.6% | 0.48% | +0.07 |
| VST Vistra Corp. | Add +26.3% | 0.31% | +0.06 |
| VIA Via Transportation Inc. Class A | New | 0.06% | +0.06 |
| LHX L3HARRIS Technologies Inc. | Add +8.3% | 0.27% | +0.06 |
| BKR Baker Hughes Co. | Add +6.0% | 0.23% | +0.06 |
| BROS Dutch Bros Inc. Class A | Add +106.4% | 0.15% | +0.05 |
| AMSC American Superconductor Corp. | New | 0.05% | +0.05 |
| BLFS Biolife Solutions Inc. | Add +14.5% | 0.20% | +0.05 |
| FAST Fastenal Co. | Add +3.3% | 0.30% | +0.05 |
| SAIA Saia Inc. | Add +3.6% | 0.46% | +0.05 |
| ONT Onterris Inc. | Add +0.6% | 0.24% | +0.05 |
| COHR Coherent Corp. | Add +4.7% | 0.22% | +0.04 |
| CWAN Clearwater Analytics HDS-A | Add +30.3% | 0.70% | +0.03 |
| AZTA Azenta Inc. | Add +19.7% | 0.36% | +0.03 |
| GMED Globus Medical Inc. Class A | Add +10.7% | 0.53% | +0.03 |
| FWRG First Watch Restaurant Group | Add +21.2% | 0.19% | +0.03 |
| SAIL Sailpoint Inc. | Add +10.9% | 0.48% | +0.02 |
| SLP Simulations Plus Inc. | Add +46.3% | 0.08% | +0.01 |
| GLBE Global-E Online Ltd. | Add +8.3% | 0.12% | +0.01 |
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 |