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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
+5.01%
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
$7.47B
AUM Growth
+$138M
Cap. Flow
+$17.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
15.53%
Holding
177
New
16
Increased
55
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$94.9M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$71.1M
3
EVR icon
Evercore
EVR
+$57.4M
4
BWXT icon
BWX Technologies
BWXT
+$54.9M
5
SAIA icon
Saia
SAIA
+$49.7M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$111M
2
SWN
Southwestern Energy Company
SWN
+$78.3M
3
MKTX icon
MarketAxess Holdings
MKTX
+$69.7M
4
WMG icon
Warner Music
WMG
+$67.7M
5
SPOT icon
Spotify
SPOT
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Industrials 21.18%
3 Healthcare 17.4%
4 Consumer Discretionary 10.39%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
51
Acadia Healthcare
ACHC
$2.94B
$58.5M 0.78%
1,475,166
+294,210
+25% +$13.3M
CIEN icon
52
Ciena
CIEN
$58.4B
$57M 0.76%
+672,060
New +$48.2M
EVR icon
53
Evercore
EVR
$11.8B
$56.2M 0.75%
+202,642
New +$57.4M
TNDM icon
54
Tandem Diabetes Care
TNDM
$1.53B
$56M 0.75%
1,555,809
+281,327
+22% +$9.52M
ASO icon
55
Academy Sports + Outdoors
ASO
$2.98B
$55.2M 0.74%
959,680
+737,212
+331% +$38.9M
DXCM icon
56
DexCom
DXCM
$32B
$54.7M 0.73%
703,919
+19,434
+3% +$1.44M
ECPG icon
57
Encore Capital Group
ECPG
$2.13B
$54.3M 0.73%
1,137,454
-298
-0% -$14.1K
HOLX
58
DELISTED
Hologic
HOLX
$53.9M 0.72%
747,535
-71,293
-9% -$5.57M
TECH icon
59
Bio-Techne
TECH
$11.3B
$52.9M 0.71%
734,675
+60,109
+9% +$4.41M
HUBB icon
60
Hubbell
HUBB
$27.2B
$52.5M 0.7%
125,426
-345
-0.3% -$154K
ROK icon
61
Rockwell Automation
ROK
$49B
$51.3M 0.69%
179,503
-2,637
-1% -$742K
TREX icon
62
Trex
TREX
$5.01B
$51.3M 0.69%
742,876
-5,218
-0.7% -$368K
BWXT icon
63
BWX Technologies
BWXT
$15.6B
$50.1M 0.67%
+449,356
New +$54.9M
LSCC icon
64
Lattice Semiconductor
LSCC
$18.5B
$49.8M 0.67%
878,367
+98,096
+13% +$5.38M
ONTO icon
65
Onto Innovation
ONTO
$15.3B
$48.2M 0.65%
289,390
-130,470
-31% -$23.8M
GMED icon
66
Globus Medical
GMED
$11.2B
$47.8M 0.64%
577,370
-124,490
-18% -$9.82M
PZZA icon
67
Papa John's
PZZA
$806M
$47.5M 0.64%
1,156,705
+64,972
+6% +$3.19M
BOOT icon
68
Boot Barn
BOOT
$4.95B
$46.7M 0.63%
+307,592
New +$45.4M
MEDP icon
69
Medpace
MEDP
$16.5B
$46.3M 0.62%
139,420
+18,786
+16% +$6.37M
SAIA icon
70
Saia
SAIA
$9.72B
$45.8M 0.61%
+100,426
New +$49.7M
BCPC
71
Balchem Corp
BCPC
$5.72B
$45.5M 0.61%
278,927
-2,524
-0.9% -$438K
IRTC icon
72
iRhythm Holdings
IRTC
$4.2B
$45.3M 0.61%
502,925
+102,600
+26% +$8.06M
IDXX icon
73
Idexx Laboratories
IDXX
$46.2B
$44.9M 0.6%
108,649
+3,749
+4% +$1.64M
AZEK
74
DELISTED
The AZEK Co
AZEK
$44.2M 0.59%
931,637
-8,875
-0.9% -$424K
CSGP icon
75
CoStar Group
CSGP
$12.3B
$43.9M 0.59%
613,269
-5,395
-0.9% -$407K
1 2
3
4 5

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Stephens Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stephens Investment Management Group held 177 positions worth $7.47B, up 1.9% from $7.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q4 2024 filing shows 16 new, 55 increased, 89 reduced and 6 closed positions. Its largest new stake was Expand Energy Corp: 1,027,564 shares worth $102M. The largest sale was Axon Enterprise, an estimated $111M.

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

  • Stephens Investment Management Group's largest Q4 2024 buy was Expand Energy Corp: 1,027,564 shares worth $102M.
  • Stephens Investment Management Group added most to Academy Sports + Outdoors in Q4 2024, an estimated $38.9M increase.
  • Stephens Investment Management Group's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $111M.
  • Stephens Investment Management Group fully exited Southwestern Energy Company in Q4 2024, selling an estimated $78.3M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.47B portfolio in Q4 2024.
  • Stephens Investment Management Group opened 16 new positions and closed 6 in Q4 2024.
  • Stephens Investment Management Group's portfolio value rose 1.9% quarter-over-quarter to $7.47B.

Based on Stephens Investment Management Group's 13F filing for Q4 2024, filed 28 Jan 2025.