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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
+13.35%
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
$7.71B
AUM Growth
+$140M
Cap. Flow
-$398M
Cap. Flow %
-5.16%
Top 10 Hldgs %
15.4%
Holding
187
New
9
Increased
54
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$54.3M
2
JHX icon
James Hardie Industries
JHX
+$48.1M
3
TXRH icon
Texas Roadhouse
TXRH
+$32.9M
4
GENI icon
Genius Sports
GENI
+$30.8M
5
TVTX icon
Travere Therapeutics
TVTX
+$30.1M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$108M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$79.3M
3
CYBR
CyberArk
CYBR
+$57.1M
4
AZEK
The AZEK Co
AZEK
+$50.1M
5
SG icon
Sweetgreen
SG
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Industrials 21.95%
3 Healthcare 17.68%
4 Consumer Discretionary 10.82%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
26
Everpure Inc
P
$29.6B
$86.4M 1.12%
1,031,247
-58,443
-5% -$3.89M
ICLR icon
27
Icon
ICLR
$12.6B
$84M 1.09%
480,104
+65,264
+16% +$10.9M
EVR icon
28
Evercore
EVR
$11.8B
$82.7M 1.07%
245,310
-53,170
-18% -$16.7M
EXE
29
Expand Energy Corp
EXE
$21.6B
$80.5M 1.04%
757,576
-93,142
-11% -$9.35M
RGEN icon
30
Repligen
RGEN
$9.22B
$80M 1.04%
598,356
+75,509
+14% +$9.17M
CIEN icon
31
Ciena
CIEN
$58.1B
$78.9M 1.02%
541,504
-129,648
-19% -$13.2M
RMD icon
32
ResMed
RMD
$30.3B
$78M 1.01%
285,019
-39,260
-12% -$10.7M
DPZ icon
33
Domino's
DPZ
$11.6B
$77.8M 1.01%
180,307
-11,560
-6% -$5.25M
BOOT icon
34
Boot Barn
BOOT
$4.95B
$77.1M 1%
464,985
-63,118
-12% -$10.9M
RYAN icon
35
Ryan Specialty Holdings
RYAN
$5.59B
$76.8M 1%
1,362,484
+58,156
+4% +$3.45M
VRSK icon
36
Verisk Analytics
VRSK
$25.1B
$72.1M 0.93%
286,477
+16,589
+6% +$4.55M
TYL icon
37
Tyler Technologies
TYL
$12.7B
$70.6M 0.92%
134,976
-6,737
-5% -$3.78M
PTC icon
38
PTC
PTC
$15.9B
$69.5M 0.9%
342,496
-24,612
-7% -$5.02M
HQY icon
39
HealthEquity
HQY
$8.79B
$68.6M 0.89%
724,244
-292,089
-29% -$27.5M
PLMR icon
40
Palomar
PLMR
$3.53B
$67.7M 0.88%
579,458
+19,908
+4% +$2.52M
MTSI icon
41
MACOM Technology Solutions
MTSI
$23.8B
$67.4M 0.87%
541,599
+1,699
+0.3% +$224K
MMS icon
42
Maximus
MMS
$3.19B
$65.9M 0.85%
720,943
+237,097
+49% +$19.2M
CSGP icon
43
CoStar Group
CSGP
$12.4B
$64.7M 0.84%
766,512
-6,769
-0.9% -$598K
SUPN icon
44
Supernus Pharmaceuticals
SUPN
$2.72B
$64.3M 0.83%
1,345,402
-235,691
-15% -$9.49M
KNSL icon
45
Kinsale Capital Group
KNSL
$8.53B
$64.3M 0.83%
151,159
-7,450
-5% -$3.38M
TOST icon
46
Toast
TOST
$20B
$63.6M 0.82%
1,741,177
-151,064
-8% -$6.56M
ASO icon
47
Academy Sports + Outdoors
ASO
$2.96B
$61.8M 0.8%
1,235,440
+57,922
+5% +$2.96M
BFAM icon
48
Bright Horizons
BFAM
$3.87B
$61.1M 0.79%
563,125
-25,011
-4% -$2.9M
IDXX icon
49
Idexx Laboratories
IDXX
$46.2B
$61.1M 0.79%
95,601
-7,752
-8% -$4.71M
MEDP icon
50
Medpace
MEDP
$16.3B
$61M 0.79%
118,726
-15,056
-11% -$6.57M
1
2
3 4 5

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Stephens Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stephens Investment Management Group held 187 positions worth $7.71B, up 1.8% from $7.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $398M in Q3 2025, closing 12 positions and reducing 112 holdings. Its most notable exit was The AZEK Co, an estimated $50.1M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in James Hardie Industries worth $38.6M.

  • Stephens Investment Management Group's largest Q3 2025 buy was James Hardie Industries: 2,006,873 shares worth $38.6M.
  • Stephens Investment Management Group added most to Karman Holdings in Q3 2025, an estimated $54.3M increase.
  • Stephens Investment Management Group's biggest Q3 2025 reduction was Robinhood, cutting an estimated $108M.
  • Stephens Investment Management Group fully exited The AZEK Co in Q3 2025, selling an estimated $50.1M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $7.71B portfolio in Q3 2025.
  • Stephens Investment Management Group opened 9 new positions and closed 12 in Q3 2025.
  • Stephens Investment Management Group's portfolio value rose 1.8% quarter-over-quarter to $7.71B.

Based on Stephens Investment Management Group's 13F filing for Q3 2025, filed 28 Oct 2025.