Stephens Investment Management Group LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 28, 2025
Value $
$7.47B
Signature - Title
Allison Rhodes - Chief Compliance Officer
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by Stephens Investment Management Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Stephens Investment Management Group LLC reported 171 stock holdings with total value $7.47B as of Q4 2024. Top holdings included CYBR, MANH, GWRE, BURL, and KTOS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 171 $7.47B +$925M -$859M +$66.3M CYBR, MANH, GWRE, BURL, KTOS 13F-HR 1/28/2025, 03:42 PM
Q3 2024 161 $7.33B +$453M -$614M -$161M AXON, GWRE, MANH, ICLR, FCFS 13F-HR 10/28/2024, 05:00 PM
Q2 2024 162 $7.14B +$425M -$576M -$152M MANH, ICLR, AXON, FCFS, CYBR 13F-HR 8/6/2024, 12:00 PM
Q1 2024 170 $7.51B +$364M -$372M -$8.12M FCFS, ICLR, MANH, AXON, CELH 13F-HR 5/14/2024, 10:32 AM
Q4 2023 169 $6.84B +$417M -$412M +$5.05M AXON, FCFS, ICLR, MANH, CELH 13F-HR 2/13/2024, 12:06 PM
Q3 2023 179 $6.09B +$226M -$276M -$49.2M MANH, FCFS, CELH, ICLR, AXON 13F-HR 11/14/2023, 12:37 PM
Q2 2023 181 $6.41B +$322M -$215M +$107M MANH, ICLR, CELH, ACHC, FCFS 13F-HR 8/14/2023, 06:50 PM
Q1 2023 168 $5.98B +$262M -$211M +$50.3M AXON, MANH, FCFS, ACHC, ICLR 13F-HR 5/15/2023, 12:47 PM
Q4 2022 166 $5.52B +$308M -$95.6M +$212M ACHC, FCFS, WING, MANH, AXON Restatement 2/14/2023, 08:36 AM
Q3 2022 173 $5.28B +$259M -$192M +$66.7M ACHC, MANH, RGEN, WING, ICLR 13F-HR 11/7/2022, 01:29 PM
Q2 2022 175 $5.41B +$429M -$119M +$310M ICLR, ACHC, MGPI, MANH, RGEN 13F-HR 8/3/2022, 03:29 PM
Q1 2022 181 $6.83B +$511M -$154M +$358M ICLR, MANH, RGEN, ACHC, MGPI 13F-HR 5/4/2022, 02:51 PM
Q4 2021 184 $7.74B +$503M -$272M +$231M ICLR, RGEN, KRNT, MANH, TNDM 13F-HR 2/15/2022, 09:23 AM
Q3 2021 186 $7.35B +$514M -$533M -$19.1M ICLR, RGEN, KRNT, MANH, CDNS 13F-HR 10/27/2021, 05:10 PM
Q2 2021 184 $7.3B +$537M -$553M -$16.6M KRNT, RGEN, MANH, IDXX, ACHC 13F-HR 8/9/2021, 04:38 PM
Q1 2021 181 $6.89B +$647M -$497M +$150M RGEN, KRNT, ICLR, CDNS, SITE 13F-HR 5/14/2021, 04:47 PM
Q4 2020 177 $6.72B +$432M -$411M +$21M RGEN, ICLR, IDXX, KRNT, CDNS 13F-HR 2/10/2021, 11:12 AM
Q3 2020 172 $5.65B +$384M -$379M +$4.98M ICLR, RGEN, AANXXXX, IDXX, MKTX 13F-HR 11/12/2020, 04:50 PM
Q2 2020 167 $5.52B +$368M -$401M -$33.7M OLLI, MKTX, ICLR, RGEN, DXCM 13F-HR 8/24/2020, 02:09 PM
Q1 2020 161 $4.13B +$248M -$275M -$27.4M ICLR, RGEN, DXCM, MKTX, PFPT 13F-HR 5/14/2020, 10:18 AM
Q4 2019 165 $5.32B +$169M -$150M +$19.6M ICLR, AZPNXXXX, EEFT, MKTX, HEIA 13F-HR 2/14/2020, 10:57 AM
Q3 2019 167 $4.99B +$365M -$119M +$246M AZPNXXXX, HEIA, AANXXXX, CSGP, ICLR 13F-HR 10/18/2019, 04:05 PM
Q2 2019 180 $5.28B +$332M -$239M +$92.6M HEIA, AZPNXXXX, EEFT, CSGP, ICLR 13F-HR 8/1/2019, 04:51 PM
Q1 2019 181 $4.91B +$191M -$133M +$57.8M CSGP, HEIA, AZPNXXXX, EEFT, ICLR 13F-HR 5/3/2019, 12:35 PM
Q4 2018 181 $4.22B +$150M -$146M +$3.58M ICLR, MKTX, AZPNXXXX, PRLB, CSGP 13F-HR 2/11/2019, 10:41 AM
Q3 2018 182 $5.42B +$160M -$252M -$91.3M LGND, ICLR, PRLB, AZPNXXXX, OLLI 13F-HR 11/14/2018, 11:11 AM
Q2 2018 179 $4.98B +$188M -$178M +$10.8M ABMD, LGND, CSGP, ICLR, PFPT 13F-HR 8/10/2018, 04:07 PM
Q1 2018 180 $4.61B +$248M -$208M +$39M CSGP, PRLB, PFPT, ABMD, ICLR 13F-HR 5/4/2018, 03:23 PM
Q4 2017 186 $4.38B +$341M -$271M +$69.8M CSGP, ICLR, PRLB, TTWO, MKTX 13F-HR 2/5/2018, 02:15 PM
Q3 2017 178 $4.34B +$268M -$132M +$136M ICLR, ENV, CSGP, CGNX, MDSO 13F-HR 11/8/2017, 02:04 PM
Q2 2017 186 $4.15B +$227M -$161M +$66M CSGP, ICLR, EEFT, MDSO, MKTX 13F-HR 8/10/2017, 12:49 PM
Q1 2017 184 $4.06B +$426M -$106M +$320M CGNX, EEFT, WAGE, MKTX, CSGP 13F-HR 5/11/2017, 03:39 PM
Q4 2016 178 $3.57B +$356M -$75.5M +$280M WAGE, CGNX, IMAX, NCMIXXXX, EEFT 13F-HR 2/9/2017, 02:57 PM
Q3 2016 175 $3.36B +$367M -$50.6M +$317M HMSY, CSGP, EEFT, ICLR, WAGE Restatement 11/30/2016, 10:21 AM
Q2 2016 185 $3.04B +$184M -$99.6M +$84M CSGP, NCMIXXXX, WAGE, ULTI, NEOG 13F-HR 8/5/2016, 03:11 PM
Q1 2016 181 $2.86B +$302M -$26.7M +$275M NCMIXXXX, ICLR, CSGP, ULTI, PRLB 13F-HR 5/5/2016, 12:35 PM
Q4 2015 187 $2.83B +$135M -$145M -$10.1M NCMIXXXX, CSGP, NEOG, ICLR, EEFT 13F-HR 2/10/2016, 03:02 PM
Q3 2015 187 $2.83B +$159M -$222M -$62.4M EEFT, ACHC, PFPT, NCMIXXXX, IMAX 13F-HR 11/3/2015, 11:27 AM
Q2 2015 189 $3.39B +$226M -$139M +$86.9M ACHC, CSGP, CPHD, PFPT, AKRXQ 13F-HR 7/29/2015, 11:28 AM
Q1 2015 189 $3.35B +$213M -$202M +$10.9M AKRXQ, ACHC, UNFI, CSGP, FTNT 13F-HR 5/6/2015, 05:30 PM
Q4 2014 193 $3.35B +$350M -$194M +$156M UNFI, CSGP, WAGE, IMAX, NEOG 13F-HR 2/12/2015, 04:43 PM
Q3 2014 203 $3.31B +$472M -$71.3M +$401M CGNX, CSGP, PRLB, ECPG, AKRXQ 13F-HR 11/13/2014, 05:02 PM
Q2 2014 204 $3.25B +$253M -$108M +$144M PRLB, AKRXQ, AZPNXXXX, CGNX, NCMIXXXX 13F-HR 8/15/2014, 11:22 AM
Q1 2014 208 $3.28B +$514M -$34.5M +$480M CSGP, WAGE, MDSO, UNFI, AZPNXXXX 13F-HR 5/13/2014, 03:08 PM
Q4 2013 202 $2.98B WAGE, CSGP, ECPG, MDSO, UNFI 13F-HR 2/14/2014, 03:41 PM