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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,178.18%
AUM
$7.47B
AUM Growth
+$138M
Cap. Flow
+$17.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
15.53%
Holding
177
New
16
Increased
55
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$94.9M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$71.1M
3
EVR icon
Evercore
EVR
+$57.4M
4
BWXT icon
BWX Technologies
BWXT
+$54.9M
5
SAIA icon
Saia
SAIA
+$49.7M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$111M
2
SWN
Southwestern Energy Company
SWN
+$78.3M
3
MKTX icon
MarketAxess Holdings
MKTX
+$69.7M
4
WMG icon
Warner Music
WMG
+$67.7M
5
SPOT icon
Spotify
SPOT
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Industrials 21.18%
3 Healthcare 17.4%
4 Consumer Discretionary 10.39%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.9B
$78.8M 1.05%
187,625
-1,116
-0.6% -$488K
OLLI icon
27
Ollie's Bargain Outlet
OLLI
$4.71B
$78.4M 1.05%
+714,078
New +$71.1M
RGEN icon
28
Repligen
RGEN
$9B
$77.3M 1.03%
536,801
+37,057
+7% +$5.31M
EA
29
DELISTED
Electronic Arts
EA
$76.5M 1.02%
523,173
-10,204
-2% -$1.57M
WING icon
30
Wingstop
WING
$3.18B
$76.3M 1.02%
268,560
+51,231
+24% +$17.4M
RMD icon
31
ResMed
RMD
$32.4B
$76M 1.02%
332,500
-4,054
-1% -$976K
TOST icon
32
Toast
TOST
$20.1B
$73.4M 0.98%
2,013,318
+128,547
+7% +$4.52M
PLMR icon
33
Palomar
PLMR
$3.6B
$71.8M 0.96%
679,634
-194,010
-22% -$19.7M
AAON icon
34
Aaon
AAON
$7.39B
$71.4M 0.96%
606,944
+38,949
+7% +$4.77M
DECK icon
35
Deckers Outdoor
DECK
$13.3B
$71.4M 0.96%
351,427
-45,534
-11% -$8.23M
PTC icon
36
PTC
PTC
$16B
$69.8M 0.93%
379,527
-6,108
-2% -$1.16M
P
37
Everpure Inc
P
$29B
$69.4M 0.93%
1,130,197
-12,637
-1% -$704K
LGND icon
38
Ligand Pharmaceuticals
LGND
$6.02B
$65.7M 0.88%
612,782
-5,914
-1% -$669K
MTSI icon
39
MACOM Technology Solutions
MTSI
$23B
$65.1M 0.87%
501,298
-4,323
-0.9% -$544K
FIVE icon
40
Five Below
FIVE
$12.8B
$64.9M 0.87%
618,372
+175,131
+40% +$16.8M
HALO icon
41
Halozyme
HALO
$10.2B
$64.4M 0.86%
1,346,957
-12,773
-0.9% -$655K
PIPR icon
42
Piper Sandler
PIPR
$5.26B
$64.4M 0.86%
858,216
+27,880
+3% +$2.17M
SUPN icon
43
Supernus Pharmaceuticals
SUPN
$2.72B
$63.4M 0.85%
1,752,068
-180,141
-9% -$6.34M
MGY icon
44
Magnolia Oil & Gas
MGY
$5.86B
$63.3M 0.85%
2,707,336
-32,012
-1% -$832K
VNOM icon
45
Viper Energy
VNOM
$14.9B
$62.9M 0.84%
1,281,637
-27,210
-2% -$1.4M
VRNS icon
46
Varonis Systems
VRNS
$4.87B
$62.1M 0.83%
1,398,777
-6,066
-0.4% -$315K
SITE icon
47
SiteOne Landscape Supply
SITE
$4.3B
$62M 0.83%
470,812
-6,369
-1% -$919K
AZPN
48
DELISTED
Aspen Technology Inc
AZPN
$62M 0.83%
248,287
-2,970
-1% -$725K
BFAM icon
49
Bright Horizons
BFAM
$3.89B
$61.8M 0.83%
557,720
+22,452
+4% +$2.7M
GLOB icon
50
Globant
GLOB
$1.61B
$61.6M 0.83%
287,467
+18,889
+7% +$4.12M
1
2
3 4 5

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Stephens Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stephens Investment Management Group held 177 positions worth $7.47B, up 1.9% from $7.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q4 2024 filing shows 16 new, 55 increased, 89 reduced and 6 closed positions. Its largest new stake was Expand Energy Corp: 1,027,564 shares worth $102M. The largest sale was Axon Enterprise, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q4 2024 buy was Expand Energy Corp: 1,027,564 shares worth $102M.
  • Stephens Investment Management Group added most to Academy Sports + Outdoors in Q4 2024, an estimated $38.9M increase.
  • Stephens Investment Management Group's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $111M.
  • Stephens Investment Management Group fully exited Southwestern Energy Company in Q4 2024, selling an estimated $78.3M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.47B portfolio in Q4 2024.
  • Stephens Investment Management Group opened 16 new positions and closed 6 in Q4 2024.
  • Stephens Investment Management Group's portfolio value rose 1.9% quarter-over-quarter to $7.47B.

Based on Stephens Investment Management Group's 13F filing for Q4 2024, filed 28 Jan 2025.