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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
+13.35%
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
$7.71B
AUM Growth
+$140M
Cap. Flow
-$398M
Cap. Flow %
-5.16%
Top 10 Hldgs %
15.4%
Holding
187
New
9
Increased
54
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$54.3M
2
JHX icon
James Hardie Industries
JHX
+$48.1M
3
TXRH icon
Texas Roadhouse
TXRH
+$32.9M
4
GENI icon
Genius Sports
GENI
+$30.8M
5
TVTX icon
Travere Therapeutics
TVTX
+$30.1M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$108M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$79.3M
3
CYBR
CyberArk
CYBR
+$57.1M
4
AZEK
The AZEK Co
AZEK
+$50.1M
5
SG icon
Sweetgreen
SG
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Industrials 21.95%
3 Healthcare 17.68%
4 Consumer Discretionary 10.82%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$18B
$60.6M 0.79%
1,065,899
-12,393
-1% -$730K
AXON
52
Axon Enterprise
AXON
$46.4B
$59.2M 0.77%
82,485
-21,177
-20% -$16.1M
LSCC icon
53
Lattice Semiconductor
LSCC
$18.5B
$58.8M 0.76%
802,142
-55,558
-6% -$3.38M
DXCM icon
54
DexCom
DXCM
$32B
$57.9M 0.75%
861,100
-16,732
-2% -$1.32M
ROK icon
55
Rockwell Automation
ROK
$49B
$57.8M 0.75%
165,437
-6,508
-4% -$2.25M
TECH icon
56
Bio-Techne
TECH
$11.3B
$56.5M 0.73%
1,015,189
+169,666
+20% +$9.09M
SITE icon
57
SiteOne Landscape Supply
SITE
$4.53B
$56.3M 0.73%
436,894
-24,910
-5% -$3.38M
U icon
58
Unity
U
$18.9B
$55.5M 0.72%
1,386,226
-80,408
-5% -$2.98M
ECPG icon
59
Encore Capital Group
ECPG
$2.13B
$54.6M 0.71%
1,308,252
+59,421
+5% +$2.44M
TW icon
60
Tradeweb Markets
TW
$21.6B
$54.3M 0.7%
489,431
-187,977
-28% -$24.2M
AAON icon
61
Aaon
AAON
$7.77B
$54.1M 0.7%
579,015
-28,383
-5% -$2.32M
CWAN
62
DELISTED
Clearwater Analytics
CWAN
$53.7M 0.7%
2,978,574
+692,067
+30% +$14M
MGY icon
63
Magnolia Oil & Gas
MGY
$5.94B
$51.5M 0.67%
2,157,166
-138,581
-6% -$3.3M
RDDT icon
64
Reddit
RDDT
$31.1B
$51.3M 0.66%
222,963
-107,287
-32% -$21.9M
DT icon
65
Dynatrace
DT
$14.2B
$50.4M 0.65%
1,040,475
+402,585
+63% +$20.4M
FN icon
66
Fabrinet
FN
$20.1B
$50.4M 0.65%
138,106
-17,226
-11% -$5.67M
CGNX icon
67
Cognex
CGNX
$11.3B
$49.9M 0.65%
1,100,446
+105,452
+11% +$4.27M
HUBB icon
68
Hubbell
HUBB
$27.2B
$49M 0.64%
113,822
-6,775
-6% -$2.92M
GNRC icon
69
Generac Holdings
GNRC
$12.5B
$48.7M 0.63%
290,854
+56,427
+24% +$9.89M
BRBR icon
70
BellRing Brands
BRBR
$1.34B
$48.3M 0.63%
1,329,359
+23,428
+2% +$1.06M
MCHP icon
71
Microchip Technology
MCHP
$46B
$46.5M 0.6%
723,838
-44,394
-6% -$3.01M
NTNX icon
72
Nutanix
NTNX
$16.9B
$44.4M 0.58%
596,908
+37,273
+7% +$2.74M
SDGR icon
73
Schrodinger
SDGR
$1.36B
$44M 0.57%
2,193,034
-68,300
-3% -$1.37M
PODD icon
74
Insulet
PODD
$9.79B
$43.5M 0.56%
140,823
+6,971
+5% +$2.18M
VNOM icon
75
Viper Energy
VNOM
$14.7B
$43.5M 0.56%
1,136,895
-37,582
-3% -$1.43M
1 2
3
4 5

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Stephens Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stephens Investment Management Group held 187 positions worth $7.71B, up 1.8% from $7.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $398M in Q3 2025, closing 12 positions and reducing 112 holdings. Its most notable exit was The AZEK Co, an estimated $50.1M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in James Hardie Industries worth $38.6M.

  • Stephens Investment Management Group's largest Q3 2025 buy was James Hardie Industries: 2,006,873 shares worth $38.6M.
  • Stephens Investment Management Group added most to Karman Holdings in Q3 2025, an estimated $54.3M increase.
  • Stephens Investment Management Group's biggest Q3 2025 reduction was Robinhood, cutting an estimated $108M.
  • Stephens Investment Management Group fully exited The AZEK Co in Q3 2025, selling an estimated $50.1M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $7.71B portfolio in Q3 2025.
  • Stephens Investment Management Group opened 9 new positions and closed 12 in Q3 2025.
  • Stephens Investment Management Group's portfolio value rose 1.8% quarter-over-quarter to $7.71B.

Based on Stephens Investment Management Group's 13F filing for Q3 2025, filed 28 Oct 2025.