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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
+2.29%
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
$7.68B
AUM Growth
-$34.9M
Cap. Flow
-$18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
14.42%
Holding
186
New
11
Increased
113
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$53.3M
2
PEN icon
Penumbra
PEN
+$33.4M
3
AROC icon
Archrock
AROC
+$31.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$31.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$31M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$117M
2
CYBR
CyberArk
CYBR
+$100M
3
BRBR icon
BellRing Brands
BRBR
+$48.3M
4
CIEN icon
Ciena
CIEN
+$45.6M
5
HOLX
Hologic
HOLX
+$39M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Industrials 20.82%
3 Healthcare 19.47%
4 Consumer Discretionary 11.71%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49B
$64.5M 0.84%
165,763
+326
+0.2% +$123K
FN icon
52
Fabrinet
FN
$20.1B
$62.9M 0.82%
138,100
-6
-0% -$2.61K
GMED icon
53
Globus Medical
GMED
$11.2B
$62.6M 0.82%
717,323
-737
-0.1% -$55.9K
MMS icon
54
Maximus
MMS
$3.1B
$62.1M 0.81%
719,847
-1,096
-0.2% -$93.7K
TOST icon
55
Toast
TOST
$19.9B
$62.1M 0.81%
1,749,414
+8,237
+0.5% +$297K
GENI icon
56
Genius Sports
GENI
$2.11B
$62M 0.81%
5,624,316
+2,293,847
+69% +$25M
ASO icon
57
Academy Sports + Outdoors
ASO
$2.98B
$61.6M 0.8%
1,233,834
-1,606
-0.1% -$79.7K
TYL icon
58
Tyler Technologies
TYL
$12.8B
$61.5M 0.8%
135,524
+548
+0.4% +$261K
TXRH icon
59
Texas Roadhouse
TXRH
$13.7B
$61.5M 0.8%
370,225
+183,422
+98% +$31M
PTC icon
60
PTC
PTC
$16B
$59.9M 0.78%
343,886
+1,390
+0.4% +$258K
BFAM icon
61
Bright Horizons
BFAM
$3.86B
$57.1M 0.74%
563,210
+85
+0% +$8.57K
VRNS icon
62
Varonis Systems
VRNS
$5B
$55.4M 0.72%
1,690,349
+105,667
+7% +$4.44M
SITE icon
63
SiteOne Landscape Supply
SITE
$4.53B
$54.5M 0.71%
437,599
+705
+0.2% +$89.3K
TW icon
64
Tradeweb Markets
TW
$21.6B
$52.7M 0.69%
489,841
+410
+0.1% +$44K
SRAD icon
65
Sportradar
SRAD
$3.85B
$52.6M 0.69%
+2,214,678
New +$53.3M
CRDO icon
66
Credo Technology Group
CRDO
$46.6B
$51.2M 0.67%
355,653
+177,290
+99% +$27.3M
HUBB icon
67
Hubbell
HUBB
$27.2B
$50.7M 0.66%
114,255
+433
+0.4% +$190K
XMTR icon
68
Xometry
XMTR
$5.34B
$50.1M 0.65%
842,987
+451,259
+115% +$25.4M
AAON icon
69
Aaon
AAON
$7.77B
$48.5M 0.63%
636,296
+57,281
+10% +$5.29M
DT icon
70
Dynatrace
DT
$14.2B
$47.9M 0.62%
1,104,704
+64,229
+6% +$2.99M
AXON
71
Axon Enterprise
AXON
$46.4B
$47.3M 0.62%
83,224
+739
+0.9% +$459K
MGY icon
72
Magnolia Oil & Gas
MGY
$5.94B
$47.2M 0.61%
2,154,579
-2,587
-0.1% -$58.8K
RBRK icon
73
Rubrik
RBRK
$18.5B
$45.6M 0.59%
595,851
+191,738
+47% +$14.7M
ILMN icon
74
Illumina
ILMN
$28.4B
$44.9M 0.59%
342,571
+47,094
+16% +$5.53M
IBP icon
75
Installed Building Products
IBP
$6.49B
$44.5M 0.58%
171,468
-225
-0.1% -$58.2K
1 2
3
4 5

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Stephens Investment Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Stephens Investment Management Group held 186 positions worth $7.68B, down 0.45% from $7.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q4 2025 filing shows 11 new, 113 increased, 52 reduced and 10 closed positions. Its largest new stake was Sportradar: 2,214,678 shares worth $52.6M. The largest sale was Electronic Arts, an estimated $117M.

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

  • Stephens Investment Management Group's largest Q4 2025 buy was Sportradar: 2,214,678 shares worth $52.6M.
  • Stephens Investment Management Group added most to Ryan Specialty Holdings in Q4 2025, an estimated $31.1M increase.
  • Stephens Investment Management Group's biggest Q4 2025 reduction was Ciena, cutting an estimated $45.6M.
  • Stephens Investment Management Group fully exited Electronic Arts in Q4 2025, selling an estimated $117M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $7.68B portfolio in Q4 2025.
  • Stephens Investment Management Group opened 11 new positions and closed 10 in Q4 2025.
  • Stephens Investment Management Group's portfolio value fell 0.45% quarter-over-quarter to $7.68B.

Based on Stephens Investment Management Group's 13F filing for Q4 2025, filed 5 Feb 2026.