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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
+20.96%
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
$7.57B
AUM Growth
+$643M
Cap. Flow
-$347M
Cap. Flow %
-4.58%
Top 10 Hldgs %
16.89%
Holding
180
New
13
Increased
56
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$26.9M
2
VIK icon
Viking Holdings
VIK
+$26.9M
3
SG icon
Sweetgreen
SG
+$20M
4
PCOR icon
Procore
PCOR
+$19.9M
5
U icon
Unity
U
+$14.1M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$46.4M
2
AXON
Axon Enterprise
AXON
+$44.8M
3
GWRE icon
Guidewire Software
GWRE
+$39.4M
4
GLOB icon
Globant
GLOB
+$34.3M
5
PLTR icon
Palantir
PLTR
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Industrials 20.6%
3 Healthcare 16.58%
4 Consumer Discretionary 11.17%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
26
iRhythm Holdings
IRTC
$4.21B
$85.1M 1.12%
552,916
+32,334
+6% +$4.18M
VRNS icon
27
Varonis Systems
VRNS
$4.87B
$84.8M 1.12%
1,670,404
+65,846
+4% +$2.99M
BWXT icon
28
BWX Technologies
BWXT
$15.3B
$84.6M 1.12%
587,373
+63,651
+12% +$7.44M
VRSK icon
29
Verisk Analytics
VRSK
$24.7B
$84.1M 1.11%
269,888
-58,748
-18% -$17.8M
TYL icon
30
Tyler Technologies
TYL
$12.5B
$84M 1.11%
141,713
-8,512
-6% -$4.82M
TOST icon
31
Toast
TOST
$20.1B
$83.8M 1.11%
1,892,241
-154,587
-8% -$6.08M
RMD icon
32
ResMed
RMD
$32.4B
$83.7M 1.1%
324,279
-33,706
-9% -$8.04M
VRT icon
33
Vertiv
VRT
$106B
$81.6M 1.08%
635,288
-33,971
-5% -$3.3M
EVR icon
34
Evercore
EVR
$12B
$80.6M 1.06%
298,480
+13,223
+5% +$2.91M
BOOT icon
35
Boot Barn
BOOT
$4.97B
$80.3M 1.06%
528,103
+62,316
+13% +$8.27M
PIPR icon
36
Piper Sandler
PIPR
$5.02B
$77.7M 1.03%
1,118,168
+116,140
+12% +$7.24M
MTSI icon
37
MACOM Technology Solutions
MTSI
$23B
$77.4M 1.02%
539,900
+41,599
+8% +$4.86M
KNSL icon
38
Kinsale Capital Group
KNSL
$8.57B
$76.8M 1.01%
158,609
-31,069
-16% -$14.5M
DXCM icon
39
DexCom
DXCM
$31.3B
$76.6M 1.01%
877,832
+36,748
+4% +$2.88M
BRBR icon
40
BellRing Brands
BRBR
$1.41B
$75.7M 1%
1,305,931
-84,946
-6% -$5.67M
BFAM icon
41
Bright Horizons
BFAM
$3.89B
$72.7M 0.96%
588,136
-24,699
-4% -$3.03M
LGND icon
42
Ligand Pharmaceuticals
LGND
$6.02B
$68.8M 0.91%
604,813
-2,409
-0.4% -$257K
HALO icon
43
Halozyme
HALO
$10.2B
$67.2M 0.89%
1,291,977
-44,997
-3% -$2.56M
RGEN icon
44
Repligen
RGEN
$9B
$65M 0.86%
522,847
-16,695
-3% -$2.12M
PTC icon
45
PTC
PTC
$16B
$63.3M 0.84%
367,108
-20,106
-5% -$3.24M
P
46
Everpure Inc
P
$29B
$62.7M 0.83%
1,089,690
-53,007
-5% -$2.64M
CSGP icon
47
CoStar Group
CSGP
$12B
$62.2M 0.82%
773,281
+34,444
+5% +$2.68M
ICLR icon
48
Icon
ICLR
$12.4B
$60.3M 0.8%
414,840
-13,984
-3% -$1.98M
ROK icon
49
Rockwell Automation
ROK
$49.2B
$57.1M 0.75%
171,945
-12,222
-7% -$3.48M
TSCO icon
50
Tractor Supply
TSCO
$17.9B
$56.9M 0.75%
1,078,292
-76,429
-7% -$3.91M
1
2
3 4 5

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Stephens Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stephens Investment Management Group held 180 positions worth $7.57B, up 9.3% from $6.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group withdrew a net $347M in Q2 2025, closing 2 positions and reducing 99 holdings. Its most notable exit was Globant, an estimated $34.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in Exact Sciences worth $28.2M.

  • Stephens Investment Management Group's largest Q2 2025 buy was Exact Sciences: 530,083 shares worth $28.2M.
  • Stephens Investment Management Group added most to Sweetgreen in Q2 2025, an estimated $20M increase.
  • Stephens Investment Management Group's biggest Q2 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $46.4M.
  • Stephens Investment Management Group fully exited Globant in Q2 2025, selling an estimated $34.3M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.57B portfolio in Q2 2025.
  • Stephens Investment Management Group opened 13 new positions and closed 2 in Q2 2025.
  • Stephens Investment Management Group's portfolio value rose 9.3% quarter-over-quarter to $7.57B.

Based on Stephens Investment Management Group's 13F filing for Q2 2025, filed 30 Jul 2025.