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Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
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
$6.93B
AUM Growth
-$538M
Cap. Flow
-$14.7M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$46.3M
2
AR icon
Antero Resources
AR
+$45.8M
3
AVAV icon
AeroVironment
AVAV
+$34.1M
4
DT icon
Dynatrace
DT
+$31M
5
SAIL
SailPoint Inc
SAIL
+$27M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$90.7M
2
DECK icon
Deckers Outdoor
DECK
+$71.4M
3
AZPN
Aspen Technology Inc
AZPN
+$62M
4
ACHC icon
Acadia Healthcare
ACHC
+$58.5M
5
PZZA icon
Papa John's
PZZA
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Industrials 19.47%
3 Healthcare 17.48%
4 Financials 11.17%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
26
Halozyme
HALO
$12.2B
$85.3M 1.23%
1,336,974
-9,983
-0.7% -$580K
EA
27
DELISTED
Electronic Arts
EA
$85M 1.23%
588,108
+64,935
+12% +$8.77M
RMD icon
28
ResMed
RMD
$30.7B
$80.1M 1.16%
357,985
+25,485
+8% +$5.95M
BFAM icon
29
Bright Horizons
BFAM
$3.86B
$77.9M 1.12%
612,835
+55,115
+10% +$6.76M
MANH icon
30
Manhattan Associates
MANH
$11.4B
$77.4M 1.12%
447,214
-46,673
-9% -$9.72M
ICLR icon
31
Icon
ICLR
$12.7B
$75M 1.08%
428,824
+7,754
+2% +$1.5M
VNOM icon
32
Viper Energy
VNOM
$14.7B
$70.1M 1.01%
1,552,974
+271,337
+21% +$12.8M
RGEN icon
33
Repligen
RGEN
$9.25B
$68.7M 0.99%
539,542
+2,741
+0.5% +$422K
TOST icon
34
Toast
TOST
$19.9B
$67.9M 0.98%
2,046,828
+33,510
+2% +$1.25M
VRNS icon
35
Varonis Systems
VRNS
$5B
$64.9M 0.94%
1,604,558
+205,781
+15% +$8.85M
LGND icon
36
Ligand Pharmaceuticals
LGND
$5.88B
$63.8M 0.92%
607,222
-5,560
-0.9% -$629K
TSCO icon
37
Tractor Supply
TSCO
$18.1B
$63.6M 0.92%
1,154,721
+453,986
+65% +$24.9M
PIPR icon
38
Piper Sandler
PIPR
$5.29B
$62M 0.9%
1,002,028
+143,812
+17% +$10.3M
MGY icon
39
Magnolia Oil & Gas
MGY
$5.94B
$61M 0.88%
2,413,961
-293,375
-11% -$7.11M
PTC icon
40
PTC
PTC
$16B
$60M 0.87%
387,214
+7,687
+2% +$1.32M
CSGP icon
41
CoStar Group
CSGP
$12.3B
$58.5M 0.84%
738,837
+125,568
+20% +$9.55M
DXCM icon
42
DexCom
DXCM
$32B
$57.4M 0.83%
841,084
+137,165
+19% +$11.2M
SITE icon
43
SiteOne Landscape Supply
SITE
$4.53B
$57.2M 0.83%
471,261
+449
+0.1% +$59.5K
EVR icon
44
Evercore
EVR
$11.8B
$57M 0.82%
285,257
+82,615
+41% +$20.6M
SUPN icon
45
Supernus Pharmaceuticals
SUPN
$2.77B
$56.9M 0.82%
1,738,482
-13,586
-0.8% -$481K
IRTC icon
46
iRhythm Holdings
IRTC
$4.2B
$54.5M 0.79%
520,582
+17,657
+4% +$1.87M
FIVE icon
47
Five Below
FIVE
$13.5B
$53.3M 0.77%
710,782
+92,410
+15% +$8.12M
OKTA icon
48
Okta
OKTA
$25.8B
$52.5M 0.76%
499,125
+46,818
+10% +$4.57M
HOOD icon
49
Robinhood
HOOD
$83.9B
$52M 0.75%
1,250,120
+135,794
+12% +$6.46M
BWXT icon
50
BWX Technologies
BWXT
$15.6B
$51.7M 0.75%
523,722
+74,366
+17% +$8.07M
1
2
3 4 5

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Stephens Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stephens Investment Management Group held 179 positions worth $6.93B, down 7.2% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2025 filing shows 8 new, 98 increased, 50 reduced and 12 closed positions. Its largest new stake was Antero Resources: 1,194,712 shares worth $48.3M. The largest sale was FTI Consulting, an estimated $90.7M.

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

  • Stephens Investment Management Group's largest Q1 2025 buy was Antero Resources: 1,194,712 shares worth $48.3M.
  • Stephens Investment Management Group added most to Wingstop in Q1 2025, an estimated $46.3M increase.
  • Stephens Investment Management Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $24.1M.
  • Stephens Investment Management Group fully exited FTI Consulting in Q1 2025, selling an estimated $90.7M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.93B portfolio in Q1 2025.
  • Stephens Investment Management Group opened 8 new positions and closed 12 in Q1 2025.
  • Stephens Investment Management Group's portfolio value fell 7.2% quarter-over-quarter to $6.93B.

Based on Stephens Investment Management Group's 13F filing for Q1 2025, filed 1 May 2025.