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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
+2.29%
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
$7.68B
AUM Growth
-$34.9M
Cap. Flow
-$18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
14.42%
Holding
186
New
11
Increased
113
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$53.3M
2
PEN icon
Penumbra
PEN
+$33.4M
3
AROC icon
Archrock
AROC
+$31.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$31.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$31M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$117M
2
CYBR
CyberArk
CYBR
+$100M
3
BRBR icon
BellRing Brands
BRBR
+$48.3M
4
CIEN icon
Ciena
CIEN
+$45.6M
5
HOLX
Hologic
HOLX
+$39M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Industrials 20.82%
3 Healthcare 19.47%
4 Consumer Discretionary 11.71%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
26
Halozyme
HALO
$12.2B
$82.4M 1.07%
1,223,665
-1,516
-0.1% -$102K
KNSL icon
27
Kinsale Capital Group
KNSL
$8.51B
$81.4M 1.06%
208,075
+56,916
+38% +$23.2M
LYV icon
28
Live Nation Entertainment
LYV
$42.1B
$79.1M 1.03%
555,026
+984
+0.2% +$141K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$77.9M 1.01%
348,196
+61,719
+22% +$13.9M
BOOT icon
30
Boot Barn
BOOT
$4.95B
$76.7M 1%
434,412
-30,573
-7% -$5.7M
DPZ icon
31
Domino's
DPZ
$11.6B
$75.5M 0.98%
181,172
+865
+0.5% +$361K
MANH icon
32
Manhattan Associates
MANH
$11.4B
$75.4M 0.98%
434,799
+356
+0.1% +$65.1K
CSGP icon
33
CoStar Group
CSGP
$12.3B
$75M 0.98%
1,114,972
+348,460
+45% +$24.7M
FTI icon
34
TechnipFMC
FTI
$27.3B
$73.7M 0.96%
1,653,866
-704,603
-30% -$29.8M
P
35
Everpure Inc
P
$29.9B
$72.8M 0.95%
1,086,889
+55,642
+5% +$4.65M
WING icon
36
Wingstop
WING
$3.18B
$72.8M 0.95%
305,281
-110,240
-27% -$27.3M
CIEN icon
37
Ciena
CIEN
$58.4B
$71.7M 0.93%
306,512
-234,992
-43% -$45.6M
ECPG icon
38
Encore Capital Group
ECPG
$2.13B
$71M 0.92%
1,305,649
-2,603
-0.2% -$125K
SUPN icon
39
Supernus Pharmaceuticals
SUPN
$2.77B
$69.9M 0.91%
1,406,522
+61,120
+5% +$2.97M
U icon
40
Unity
U
$18.9B
$69.3M 0.9%
1,569,541
+183,315
+13% +$7.47M
DXCM icon
41
DexCom
DXCM
$32B
$69.2M 0.9%
1,042,801
+181,701
+21% +$11.7M
VIK icon
42
Viking Holdings
VIK
$47.2B
$68.3M 0.89%
956,147
+269,274
+39% +$17.2M
TSCO icon
43
Tractor Supply
TSCO
$18B
$68.2M 0.89%
1,362,940
+297,041
+28% +$16M
MEDP icon
44
Medpace
MEDP
$16.5B
$66.9M 0.87%
119,117
+391
+0.3% +$222K
HQY icon
45
HealthEquity
HQY
$8.75B
$66.5M 0.87%
726,185
+1,941
+0.3% +$186K
IDXX icon
46
Idexx Laboratories
IDXX
$46.2B
$65.9M 0.86%
97,382
+1,781
+2% +$1.21M
RMD icon
47
ResMed
RMD
$30.7B
$65.9M 0.86%
273,388
-11,631
-4% -$2.97M
TVTX icon
48
Travere Therapeutics
TVTX
$5.78B
$65.8M 0.86%
1,721,623
+121,955
+8% +$3.97M
TECH icon
49
Bio-Techne
TECH
$11.3B
$65.3M 0.85%
1,109,658
+94,469
+9% +$5.74M
LSCC icon
50
Lattice Semiconductor
LSCC
$18.5B
$65M 0.85%
883,165
+81,023
+10% +$5.77M
1
2
3 4 5

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Stephens Investment Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Stephens Investment Management Group held 186 positions worth $7.68B, down 0.45% from $7.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q4 2025 filing shows 11 new, 113 increased, 52 reduced and 10 closed positions. Its largest new stake was Sportradar: 2,214,678 shares worth $52.6M. The largest sale was Electronic Arts, an estimated $117M.

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

  • Stephens Investment Management Group's largest Q4 2025 buy was Sportradar: 2,214,678 shares worth $52.6M.
  • Stephens Investment Management Group added most to Ryan Specialty Holdings in Q4 2025, an estimated $31.1M increase.
  • Stephens Investment Management Group's biggest Q4 2025 reduction was Ciena, cutting an estimated $45.6M.
  • Stephens Investment Management Group fully exited Electronic Arts in Q4 2025, selling an estimated $117M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $7.68B portfolio in Q4 2025.
  • Stephens Investment Management Group opened 11 new positions and closed 10 in Q4 2025.
  • Stephens Investment Management Group's portfolio value fell 0.45% quarter-over-quarter to $7.68B.

Based on Stephens Investment Management Group's 13F filing for Q4 2025, filed 5 Feb 2026.