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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
+1.22%
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
$7.3B
AUM Growth
-$383M
Cap. Flow
-$62.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
16.49%
Holding
184
New
8
Increased
64
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$46.3M
2
FROG icon
JFrog
FROG
+$43.9M
3
MDB icon
MongoDB
MDB
+$30.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30M
5
ONTO icon
Onto Innovation
ONTO
+$27.7M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$85.2M
2
U icon
Unity
U
+$69.3M
3
KRMN
Karman Holdings
KRMN
+$44.3M
4
CIEN icon
Ciena
CIEN
+$42.9M
5
SDGR icon
Schrodinger
SDGR
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 24.24%
3 Healthcare 16.72%
4 Consumer Discretionary 11.06%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVR icon
26
Evercore
EVR
$11.9B
$77.6M 1.06%
259,808
+14,746
+6% +$4.83M
TTWO icon
27
Take-Two Interactive
TTWO
$43.5B
$75.6M 1.04%
382,701
-1,441
-0.4% -$313K
VRSK icon
28
Verisk Analytics
VRSK
$24.7B
$75.4M 1.03%
397,444
+49,248
+14% +$10M
VIK icon
29
Viking Holdings
VIK
$47.4B
$70M 0.96%
953,116
-3,031
-0.3% -$221K
FN icon
30
Fabrinet
FN
$19.5B
$70M 0.96%
134,288
-3,812
-3% -$1.94M
SUPN icon
31
Supernus Pharmaceuticals
SUPN
$2.72B
$69.9M 0.96%
1,351,331
-55,191
-4% -$2.81M
TSCO icon
32
Tractor Supply
TSCO
$17.9B
$68.7M 0.94%
1,516,861
+153,921
+11% +$7.85M
MGY icon
33
Magnolia Oil & Gas
MGY
$5.86B
$68.6M 0.94%
2,172,120
+17,541
+0.8% +$469K
DXCM icon
34
DexCom
DXCM
$31.3B
$67.5M 0.92%
1,074,465
+31,664
+3% +$2.21M
BE icon
35
Bloom Energy
BE
$67.4B
$67.4M 0.92%
497,450
-2,373
-0.5% -$348K
MANH icon
36
Manhattan Associates
MANH
$11.1B
$66.9M 0.92%
502,678
+67,879
+16% +$10.2M
TXRH icon
37
Texas Roadhouse
TXRH
$13.7B
$66.7M 0.91%
404,000
+33,775
+9% +$6.06M
ICLR icon
38
Icon
ICLR
$12.4B
$66.3M 0.91%
599,176
+56,180
+10% +$7.67M
IRTC icon
39
iRhythm Holdings
IRTC
$4.21B
$66.3M 0.91%
561,530
+42,205
+8% +$6.09M
KRMN
40
Karman Holdings
KRMN
$7.31B
$64.9M 0.89%
810,137
-458,939
-36% -$44.3M
CIEN icon
41
Ciena
CIEN
$57.2B
$64.5M 0.88%
166,171
-140,341
-46% -$42.9M
P
42
Everpure Inc
P
$29B
$63.9M 0.88%
1,081,700
-5,189
-0.5% -$351K
BOOT icon
43
Boot Barn
BOOT
$4.97B
$63.2M 0.87%
431,988
-2,424
-0.6% -$440K
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$10.8B
$62.7M 0.86%
888,935
-290,353
-25% -$27.8M
TW icon
45
Tradeweb Markets
TW
$21.8B
$62.3M 0.85%
529,847
+40,006
+8% +$4.58M
GMED icon
46
Globus Medical
GMED
$11B
$61.6M 0.84%
714,701
-2,622
-0.4% -$235K
HUBB icon
47
Hubbell
HUBB
$26.8B
$61.5M 0.84%
125,287
+11,032
+10% +$5.42M
RMD icon
48
ResMed
RMD
$32.4B
$61.2M 0.84%
272,553
-835
-0.3% -$208K
ROK icon
49
Rockwell Automation
ROK
$49.1B
$59.2M 0.81%
165,027
-736
-0.4% -$290K
SITE icon
50
SiteOne Landscape Supply
SITE
$4.3B
$58M 0.8%
435,998
-1,601
-0.4% -$226K
1
2
3 4 5

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Stephens Investment Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stephens Investment Management Group held 184 positions worth $7.3B, down 5% from $7.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q1 2026 filing shows 8 new, 64 increased, 91 reduced and 11 closed positions. Its largest new stake was JFrog: 894,005 shares worth $42M. The largest sale was Clearwater Analytics, an estimated $85.2M.

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

  • Stephens Investment Management Group's largest Q1 2026 buy was JFrog: 894,005 shares worth $42M.
  • Stephens Investment Management Group added most to Leonardo DRS in Q1 2026, an estimated $46.3M increase.
  • Stephens Investment Management Group's biggest Q1 2026 reduction was Karman Holdings, cutting an estimated $44.3M.
  • Stephens Investment Management Group fully exited Clearwater Analytics in Q1 2026, selling an estimated $85.2M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.3B portfolio in Q1 2026.
  • Stephens Investment Management Group opened 8 new positions and closed 11 in Q1 2026.
  • Stephens Investment Management Group's portfolio value fell 5% quarter-over-quarter to $7.3B.

Based on Stephens Investment Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.