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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
+20.96%
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
$7.57B
AUM Growth
+$643M
Cap. Flow
-$347M
Cap. Flow %
-4.58%
Top 10 Hldgs %
16.89%
Holding
180
New
13
Increased
56
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$26.9M
2
VIK icon
Viking Holdings
VIK
+$26.9M
3
SG icon
Sweetgreen
SG
+$20M
4
PCOR icon
Procore
PCOR
+$19.9M
5
U icon
Unity
U
+$14.1M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$46.4M
2
AXON
Axon Enterprise
AXON
+$44.8M
3
GWRE icon
Guidewire Software
GWRE
+$39.4M
4
GLOB icon
Globant
GLOB
+$34.3M
5
PLTR icon
Palantir
PLTR
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Industrials 20.6%
3 Healthcare 16.58%
4 Consumer Discretionary 11.17%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITE icon
51
SiteOne Landscape Supply
SITE
$4.3B
$55.9M 0.74%
461,804
-9,457
-2% -$1.12M
IDXX icon
52
Idexx Laboratories
IDXX
$46.5B
$55.4M 0.73%
103,353
-8,059
-7% -$3.85M
CIEN icon
53
Ciena
CIEN
$57.2B
$54.6M 0.72%
671,152
-9,685
-1% -$695K
MCHP icon
54
Microchip Technology
MCHP
$40.4B
$54.1M 0.71%
768,232
-6,639
-0.9% -$365K
ASO icon
55
Academy Sports + Outdoors
ASO
$2.94B
$52.8M 0.7%
1,177,518
+227,422
+24% +$9.43M
MGY icon
56
Magnolia Oil & Gas
MGY
$5.86B
$51.6M 0.68%
2,295,747
-118,214
-5% -$2.62M
CWAN
57
DELISTED
Clearwater Analytics
CWAN
$50.1M 0.66%
2,286,507
+566,264
+33% +$13M
AZEK
58
DELISTED
The AZEK Co
AZEK
$50.1M 0.66%
921,166
-1,681
-0.2% -$84.3K
SUPN icon
59
Supernus Pharmaceuticals
SUPN
$2.72B
$49.8M 0.66%
1,581,093
-157,389
-9% -$5.04M
RDDT icon
60
Reddit
RDDT
$29B
$49.7M 0.66%
330,250
+85,639
+35% +$9.71M
HUBB icon
61
Hubbell
HUBB
$26.8B
$49.3M 0.65%
120,597
-7,566
-6% -$2.8M
ECPG icon
62
Encore Capital Group
ECPG
$2.1B
$48.3M 0.64%
1,248,831
+104,367
+9% +$3.78M
OKTA icon
63
Okta
OKTA
$24.9B
$46.2M 0.61%
461,981
-37,144
-7% -$3.97M
SLAB icon
64
Silicon Laboratories
SLAB
$7.21B
$46.1M 0.61%
312,640
+26,979
+9% +$3.19M
FN icon
65
Fabrinet
FN
$19.5B
$45.8M 0.6%
155,332
-1,950
-1% -$434K
AR icon
66
Antero Resources
AR
$10.7B
$45.7M 0.6%
1,134,475
-60,237
-5% -$2.28M
SDGR icon
67
Schrodinger
SDGR
$1.33B
$45.5M 0.6%
2,261,334
+291,393
+15% +$6.65M
AAON icon
68
Aaon
AAON
$7.39B
$44.8M 0.59%
607,398
+4,608
+0.8% +$404K
VNOM icon
69
Viper Energy
VNOM
$14.9B
$44.8M 0.59%
1,174,477
-378,497
-24% -$15.3M
BCPC
70
Balchem Corp
BCPC
$5.75B
$43.8M 0.58%
275,383
-304
-0.1% -$49.3K
TECH icon
71
Bio-Techne
TECH
$11.2B
$43.5M 0.57%
845,523
+27,722
+3% +$1.39M
NTNX icon
72
Nutanix
NTNX
$16.3B
$42.8M 0.56%
559,635
-41,572
-7% -$2.99M
PODD icon
73
Insulet
PODD
$9.65B
$42.1M 0.56%
133,852
+14,120
+12% +$4.08M
LSCC icon
74
Lattice Semiconductor
LSCC
$18.3B
$42M 0.55%
857,700
-29,804
-3% -$1.43M
MEDP icon
75
Medpace
MEDP
$16.3B
$42M 0.55%
133,782
-3,095
-2% -$929K
1 2
3
4 5

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Stephens Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stephens Investment Management Group held 180 positions worth $7.57B, up 9.3% from $6.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group withdrew a net $347M in Q2 2025, closing 2 positions and reducing 99 holdings. Its most notable exit was Globant, an estimated $34.3M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Exact Sciences worth $28.2M.

  • Stephens Investment Management Group's largest Q2 2025 buy was Exact Sciences: 530,083 shares worth $28.2M.
  • Stephens Investment Management Group added most to Sweetgreen in Q2 2025, an estimated $20M increase.
  • Stephens Investment Management Group's biggest Q2 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $46.4M.
  • Stephens Investment Management Group fully exited Globant in Q2 2025, selling an estimated $34.3M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.57B portfolio in Q2 2025.
  • Stephens Investment Management Group opened 13 new positions and closed 2 in Q2 2025.
  • Stephens Investment Management Group's portfolio value rose 9.3% quarter-over-quarter to $7.57B.

Based on Stephens Investment Management Group's 13F filing for Q2 2025, filed 30 Jul 2025.