We are live on ! Find out more
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
-4.05%
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
$6.93B
AUM Growth
-$538M
Cap. Flow
-$14.7M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$46.3M
2
AR icon
Antero Resources
AR
+$45.8M
3
AVAV icon
AeroVironment
AVAV
+$34.1M
4
DT icon
Dynatrace
DT
+$31M
5
SAIL
SailPoint Inc
SAIL
+$27M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$90.7M
2
DECK icon
Deckers Outdoor
DECK
+$71.4M
3
AZPN
Aspen Technology Inc
AZPN
+$62M
4
ACHC icon
Acadia Healthcare
ACHC
+$58.5M
5
PZZA icon
Papa John's
PZZA
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Industrials 19.47%
3 Healthcare 17.48%
4 Financials 11.17%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
51
Everpure Inc
P
$29.9B
$50.6M 0.73%
1,142,697
+12,500
+1% +$754K
BOOT icon
52
Boot Barn
BOOT
$4.95B
$50M 0.72%
465,787
+158,195
+51% +$21.2M
MTSI icon
53
MACOM Technology Solutions
MTSI
$23.7B
$50M 0.72%
498,301
-2,997
-0.6% -$365K
VRT icon
54
Vertiv
VRT
$105B
$48.3M 0.7%
669,259
-151,111
-18% -$16.1M
AR icon
55
Antero Resources
AR
$10.7B
$48.3M 0.7%
+1,194,712
New +$45.8M
TECH icon
56
Bio-Techne
TECH
$11.3B
$47.9M 0.69%
817,801
+83,126
+11% +$5.63M
ROK icon
57
Rockwell Automation
ROK
$49B
$47.6M 0.69%
184,167
+4,664
+3% +$1.3M
HOLX
58
DELISTED
Hologic
HOLX
$47.2M 0.68%
764,931
+17,396
+2% +$1.15M
GMED icon
59
Globus Medical
GMED
$11.2B
$47.2M 0.68%
645,057
+67,687
+12% +$5.59M
AAON icon
60
Aaon
AAON
$7.77B
$47.1M 0.68%
602,790
-4,154
-0.7% -$428K
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$46.8M 0.68%
111,412
+2,763
+3% +$1.2M
LSCC icon
62
Lattice Semiconductor
LSCC
$18.5B
$46.5M 0.67%
887,504
+9,137
+1% +$544K
CWAN
63
DELISTED
Clearwater Analytics
CWAN
$46.1M 0.67%
1,720,243
+451,122
+36% +$12.7M
BCPC
64
Balchem Corp
BCPC
$5.72B
$45.8M 0.66%
275,687
-3,240
-1% -$531K
AZEK
65
DELISTED
The AZEK Co
AZEK
$45.1M 0.65%
922,847
-8,790
-0.9% -$416K
ASO icon
66
Academy Sports + Outdoors
ASO
$2.98B
$43.3M 0.63%
950,096
-9,584
-1% -$492K
TREX icon
67
Trex
TREX
$5.01B
$43.3M 0.62%
745,414
+2,538
+0.3% +$165K
HUBB icon
68
Hubbell
HUBB
$27.2B
$42.4M 0.61%
128,163
+2,737
+2% +$1.06M
NTNX icon
69
Nutanix
NTNX
$16.9B
$42M 0.61%
601,207
+56,691
+10% +$3.92M
MEDP icon
70
Medpace
MEDP
$16.5B
$41.7M 0.6%
136,877
-2,543
-2% -$855K
CIEN icon
71
Ciena
CIEN
$58.4B
$41.1M 0.59%
680,837
+8,777
+1% +$694K
ECPG icon
72
Encore Capital Group
ECPG
$2.13B
$39.2M 0.57%
1,144,464
+7,010
+0.6% +$306K
SDGR icon
73
Schrodinger
SDGR
$1.36B
$38.9M 0.56%
1,969,941
+362,285
+23% +$8.15M
SAIA icon
74
Saia
SAIA
$9.72B
$38.1M 0.55%
109,096
+8,670
+9% +$3.77M
MCHP icon
75
Microchip Technology
MCHP
$46B
$37.5M 0.54%
774,871
+89,416
+13% +$4.98M
1 2
3
4 5

Similar funds

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Stephens Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stephens Investment Management Group held 179 positions worth $6.93B, down 7.2% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2025 filing shows 8 new, 98 increased, 50 reduced and 12 closed positions. Its largest new stake was Antero Resources: 1,194,712 shares worth $48.3M. The largest sale was FTI Consulting, an estimated $90.7M.

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

  • Stephens Investment Management Group's largest Q1 2025 buy was Antero Resources: 1,194,712 shares worth $48.3M.
  • Stephens Investment Management Group added most to Wingstop in Q1 2025, an estimated $46.3M increase.
  • Stephens Investment Management Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $24.1M.
  • Stephens Investment Management Group fully exited FTI Consulting in Q1 2025, selling an estimated $90.7M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.93B portfolio in Q1 2025.
  • Stephens Investment Management Group opened 8 new positions and closed 12 in Q1 2025.
  • Stephens Investment Management Group's portfolio value fell 7.2% quarter-over-quarter to $6.93B.

Based on Stephens Investment Management Group's 13F filing for Q1 2025, filed 1 May 2025.