SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Stephens Investment Management Group LLC

CIK 0001314440 · 9 GREENWAY PLAZA, SUITE 1900, HOUSTON, TX, 77046 · 800-458-6589

Reported Value
$6.1B
Q3 2023
Positions
174
Filings on Record
31
2019–present window
Filed
Nov 14, 2023
original filing

Summary

Stephens Investment Management Group Llc reported $6.1B in U.S.-listed holdings across 174 positions for Q3 2023.

Its largest position, MANH, represents 2.2% of the portfolio.

Compared with Q2 2023, the fund opened 3 new positions and exited 5.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.2BQ4 ’18Q1 ’19: $4.9BQ2 ’19: $5.3BQ3 ’19: $5.0BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $4.1BQ2 ’20: $5.5BQ3 ’20: $5.7BQ4 ’20: $6.7BQ4 ’20Q1 ’21: $6.9BQ2 ’21: $7.3BQ3 ’21: $7.4BQ4 ’21: $7.7BQ4 ’21Q1 ’22: $6.8BQ2 ’22: $5.4BQ3 ’22: $5.3BQ4 ’22: $5.52TQ4 ’22Q1 ’23: $6.0BQ2 ’23: $6.4BQ3 ’23: $6.1BQ4 ’23: $6.8BQ4 ’23Q1 ’24: $7.5BQ2 ’24: $7.1BQ3 ’24: $7.3BQ4 ’24: $7.5BQ4 ’24Q1 ’25: $6.9BQ2 ’25: $7.6BQ3 ’25: $7.7BQ4 ’25: $7.7BQ4 ’25Q1 ’26: $7.3Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B173Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.7B176Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.7B175Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.6B178Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.9B167May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.5B171Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.3B161Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.1B162Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.5B170May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.8B169Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.1B174Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.4B176Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.0B168May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.52T166Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$5.3B173Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.4B175Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.8B181May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.7B184Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.4B186Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.3B184Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.9B181May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.7B177Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.7B172Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.5B167Aug 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B161May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B165Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.0B167Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.3B180Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.9B181May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.2B181Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.