Stephens Investment Management Group LLC Portfolio Holdings
Q3 2025•176 long positions•$7.8B portfolio value
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Holding188 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Aerospace & Defense Industrials | $162.8M 2.1% | -$36.8M Sold | 1.04% 517.0K shares | 633.9K → 517.0K −$36.8M | -18.44% | $15.7B Large Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $135.8M 1.75% | +$1.4M Bought | 1.93% 857.5K shares | 848.9K → 857.5K +$1.4M | +1.01% | $7.0B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $124.1M 1.6% | -$7.3M Sold | 0.639% 539.8K shares | 571.5K → 539.8K −$7.3M | -5.56% | $19.4B Large Cap | Q2 2014 Held for 11y 5m | |
Aerospace & Defense Industrials | $122.5M 1.58% | -$113.2M Sold | 0.794% 1.3M shares | 2.6M → 1.3M −$113.2M | -48.01% | $15.4B Large Cap | Q4 2017 Held for 7y 11m | |
Electronic Gaming & Multimedia Technology | $116.5M 1.5% | +$4.5M Bought | 0.232% 577.6K shares | 555.5K → 577.6K +$4.5M | +3.98% | $50.3B Large Cap | Q1 2016 Held for 9y 8m | |
Aerospace & Defense Industrials | $108.4M 1.4% | -$8.1M Sold | 0.306% 426.5K shares | 458.3K → 426.5K −$8.1M | -6.94% | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Manufacturing - Tools & Accessories Industrials | $106.1M 1.37% | -$5.4M Sold | 0.861% 271.7K shares | 285.5K → 271.7K −$5.4M | -4.83% | $12.3B Large Cap | Q3 2013 Held for 12y 2m | |
Restaurants Consumer Cyclical | $104.6M 1.35% | +$3.2M Bought | 1.49% 415.5K shares | 402.7K → 415.5K +$3.2M | +3.18% | $7.0B Mid Cap | Q2 2016 Held for 9y 5m | |
Biotechnology Healthcare | $103.7M 1.34% | -$5.4M Sold | 0.933% 2.5M shares | 2.6M → 2.5M −$5.4M | -4.97% | $11.1B Large Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $103.3M 1.33% | -$5.0M Sold | 0.613% 560.4K shares | 587.4K → 560.4K −$5.0M | -4.59% | $16.9B Large Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $101.8M 1.31% | -$13.4M Sold | 1.19% 657.8K shares | 744.7K → 657.8K −$13.4M | -11.67% | $8.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $100.2M 1.29% | -$64.3M Sold | 0.411% 207.3K shares | 340.3K → 207.3K −$64.3M | -39.09% | $24.4B Large Cap | Q4 2014 Held for 10y 11m | |
Electronic Gaming & Multimedia Technology | $99.2M 1.28% | -$6.2M Sold | 0.208% 383.8K shares | 407.9K → 383.8K −$6.2M | -5.9% | $47.7B Large Cap | Q4 2016 Held for 8y 11m | |
Biotechnology Healthcare | $98.2M 1.27% | -$8.9M Sold | 2.84% 554.5K shares | 604.8K → 554.5K −$8.9M | -8.31% | $3.5B Mid Cap | Q3 2013 Held for 12y 2m | |
Financial - Capital Markets Financial Services | $96.9M 1.25% | -$52.0K Sold | 1.58% 279.4K shares | 279.5K → 279.4K −$52.0K | -0.05% | $6.1B Mid Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $96.5M 1.24% | +$71.4M Bought | 1.01% 1.3M shares | 346.9K → 1.3M +$71.4M | +285.26% | $9.6B Mid Cap | Q1 2025 Held for 8 months | |
Apparel - Retail Consumer Cyclical | $96.3M 1.24% | -$6.4M Sold | 0.601% 378.6K shares | 403.5K → 378.6K −$6.4M | -6.19% | $16.0B Large Cap | Q1 2017 Held for 8y 8m | |
Electrical Equipment & Parts Industrials | $94.6M 1.22% | -$1.3M Sold | 0.164% 626.8K shares | 635.3K → 626.8K −$1.3M | -1.34% | $57.6B Large Cap | Q2 2023 Held for 2y 5m | |
Oil & Gas Equipment & Services Energy | $93.0M 1.2% | -$28.6M Sold | 0.574% 2.4M shares | 3.1M → 2.4M −$28.6M | -23.54% | $16.2B Large Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $91.1M 1.17% | -$4.9M Sold | 1.41% 1.6M shares | 1.7M → 1.6M −$4.9M | -5.13% | $6.4B Mid Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $90.5M 1.17% | -$17.3M Sold | 0.239% 554.0K shares | 660.0K → 554.0K −$17.3M | -16.05% | $37.9B Large Cap | Q2 2017 Held for 8y 5m | |
Biotechnology Healthcare | $89.9M 1.16% | -$4.9M Sold | 1.05% 1.2M shares | 1.3M → 1.2M −$4.9M | -5.17% | $8.6B Mid Cap | Q2 2020 Held for 5y 5m | |
Medical - Devices Healthcare | $89.4M 1.15% | -$5.7M Sold | 1.62% 520.0K shares | 552.9K → 520.0K −$5.7M | -5.96% | $5.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $89.1M 1.15% | -$4.8M Sold | 0.718% 434.4K shares | 457.9K → 434.4K −$4.8M | -5.13% | $12.4B Large Cap | Q3 2014 Held for 11y 2m | |
Discount Stores Consumer Defensive | $87.0M 1.12% | -$17.8M Sold | 1.11% 677.5K shares | 816.1K → 677.5K −$17.8M | -16.98% | $7.9B Mid Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $86.4M 1.11% | -$4.9M Sold | 0.314% 1.0M shares | 1.1M → 1.0M −$4.9M | -5.36% | $27.5B Large Cap | Q2 2023 Held for 2y 5m | |
Medical - Diagnostics & Research Healthcare | $84.0M 1.08% | +$11.4M Bought | 0.617% 480.1K shares | 414.8K → 480.1K +$11.4M | +15.73% | $13.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $82.7M 1.07% | -$17.9M Sold | 0.636% 245.3K shares | 298.5K → 245.3K −$17.9M | -17.81% | $13.0B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $80.5M 1.04% | -$9.9M Sold | 0.318% 757.6K shares | 850.7K → 757.6K −$9.9M | -10.95% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $80.0M 1.03% | +$10.1M Bought | 1.06% 598.4K shares | 522.8K → 598.4K +$10.1M | +14.44% | $7.5B Mid Cap | Q2 2015 Held for 10y 5m | |
Communication Equipment Technology | $78.9M 1.02% | -$18.9M Sold | 0.383% 541.5K shares | 671.2K → 541.5K −$18.9M | -19.32% | $20.6B Large Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $78.0M 1.01% | -$10.7M Sold | 0.195% 285.0K shares | 324.3K → 285.0K −$10.7M | -12.11% | $40.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $77.8M 1.0% | -$5.0M Sold | 0.531% 180.3K shares | 191.9K → 180.3K −$5.0M | -6.03% | $14.7B Large Cap | Q2 2017 Held for 8y 5m | |
Apparel - Retail Consumer Cyclical | $77.1M 0.994% | -$10.5M Sold | 1.52% 465.0K shares | 528.1K → 465.0K −$10.5M | -11.95% | $5.1B Mid Cap | Q4 2024 Held for 11 months | |
Insurance - Specialty Financial Services | $76.8M 0.991% | +$3.3M Bought | 1.06% 1.4M shares | 1.3M → 1.4M +$3.3M | +4.46% | $7.2B Mid Cap | Q3 2021 Held for 4y 2m | |
Consulting Services Industrials | $72.1M 0.93% | +$4.2M Bought | 0.205% 286.5K shares | 269.9K → 286.5K +$4.2M | +6.15% | $35.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $70.6M 0.911% | -$3.5M Sold | 0.312% 135.0K shares | 141.7K → 135.0K −$3.5M | -4.75% | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $69.5M 0.897% | -$5.0M Sold | 0.286% 342.5K shares | 367.1K → 342.5K −$5.0M | -6.7% | $24.3B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Healthcare Information Services Healthcare | $68.6M 0.885% | -$27.7M Sold | 0.841% 724.2K shares | 1.0M → 724.2K −$27.7M | -28.74% | $8.2B Mid Cap | Q3 2014 Held for 11y 2m | |
Insurance - Property & Casualty Financial Services | $67.7M 0.873% | +$2.3M Bought | 2.16% 579.5K shares | 559.6K → 579.5K +$2.3M | +3.56% | $3.1B Mid Cap | Q3 2019 Held for 6y 2m | |
Semiconductors Technology | $67.4M 0.87% | +$211.5K Bought | 0.727% 541.6K shares | 539.9K → 541.6K +$211.5K | +0.31% | $9.3B Mid Cap | Q1 2024 Held for 1y 8m | |
Specialty Business Services Industrials | $65.9M 0.85% | +$21.7M Bought | 1.28% 720.9K shares | 483.8K → 720.9K +$21.7M | +49.0% | $5.1B Mid Cap | Q3 2013 Held for 12y 2m | |
Real Estate - Services Real Estate | $64.7M 0.834% | -$571.1K Sold | 0.181% 766.5K shares | 773.3K → 766.5K −$571.1K | -0.88% | $35.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $64.3M 0.829% | -$11.3M Sold | 2.4% 1.3M shares | 1.6M → 1.3M −$11.3M | -14.91% | $2.7B Mid Cap | Q4 2017 Held for 7y 11m | |
Insurance - Property & Casualty Financial Services | $64.3M 0.829% | -$3.2M Sold | 0.649% 151.2K shares | 158.6K → 151.2K −$3.2M | -4.7% | $9.9B Mid Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $63.6M 0.82% | -$5.5M Sold | 0.299% 1.7M shares | 1.9M → 1.7M −$5.5M | -7.98% | $21.3B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $61.8M 0.797% | +$2.9M Bought | 1.85% 1.2M shares | 1.2M → 1.2M +$2.9M | +4.92% | $3.3B Mid Cap | Q4 2023 Held for 1y 11m | |
Personal Products & Services Consumer Cyclical | $61.1M 0.789% | -$2.7M Sold | 0.99% 563.1K shares | 588.1K → 563.1K −$2.7M | -4.25% | $6.2B Mid Cap | Q4 2015 Held for 9y 11m | |
Medical - Diagnostics & Research Healthcare | $61.1M 0.788% | -$5.0M Sold | 0.119% 95.6K shares | 103.4K → 95.6K −$5.0M | -7.5% | $51.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $61.0M 0.788% | -$7.7M Sold | 0.423% 118.7K shares | 133.8K → 118.7K −$7.7M | -11.25% | $14.4B Large Cap | Q3 2021 Held for 4y 2m |
