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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
+1.22%
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
$7.3B
AUM Growth
-$383M
Cap. Flow
-$62.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
16.49%
Holding
184
New
8
Increased
64
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$46.3M
2
FROG icon
JFrog
FROG
+$43.9M
3
MDB icon
MongoDB
MDB
+$30.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30M
5
ONTO icon
Onto Innovation
ONTO
+$27.7M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$85.2M
2
U icon
Unity
U
+$69.3M
3
KRMN
Karman Holdings
KRMN
+$44.3M
4
CIEN icon
Ciena
CIEN
+$42.9M
5
SDGR icon
Schrodinger
SDGR
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 24.24%
3 Healthcare 16.72%
4 Consumer Discretionary 11.06%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
51
Viper Energy
VNOM
$14.7B
$57.9M 0.79%
1,231,728
+93,498
+8% +$4.01M
TECH icon
52
Bio-Techne
TECH
$11.3B
$57.7M 0.79%
1,104,057
-5,601
-0.5% -$336K
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$57.4M 0.79%
102,097
+4,715
+5% +$3.02M
HQY icon
54
HealthEquity
HQY
$8.75B
$57.2M 0.78%
684,619
-41,566
-6% -$3.41M
ASO icon
55
Academy Sports + Outdoors
ASO
$2.98B
$56.7M 0.78%
1,004,905
-228,929
-19% -$13M
GNRC icon
56
Generac Holdings
GNRC
$12.5B
$56.5M 0.77%
289,382
-1,761
-0.6% -$338K
CGNX icon
57
Cognex
CGNX
$11.3B
$53.8M 0.74%
1,098,461
-6,322
-0.6% -$295K
TVTX icon
58
Travere Therapeutics
TVTX
$5.78B
$53.4M 0.73%
1,798,466
+76,843
+4% +$2.3M
TOST icon
59
Toast
TOST
$19.9B
$53.3M 0.73%
2,008,871
+259,457
+15% +$7.74M
AAON icon
60
Aaon
AAON
$7.77B
$52.5M 0.72%
634,114
-2,182
-0.3% -$198K
SRAD icon
61
Sportradar
SRAD
$3.85B
$52.2M 0.72%
3,116,297
+901,619
+41% +$16.8M
VSEC icon
62
VSE Corp
VSEC
$6.12B
$50.5M 0.69%
273,720
+99,777
+57% +$20.3M
AR icon
63
Antero Resources
AR
$10.7B
$50.1M 0.69%
1,180,915
-7,055
-0.6% -$257K
SAIA icon
64
Saia
SAIA
$9.72B
$49.6M 0.68%
141,326
+14,133
+11% +$5.15M
TYL icon
65
Tyler Technologies
TYL
$12.8B
$49.1M 0.67%
143,322
+7,798
+6% +$2.9M
ILMN icon
66
Illumina
ILMN
$28.4B
$48M 0.66%
389,354
+46,783
+14% +$6.14M
BFAM icon
67
Bright Horizons
BFAM
$3.86B
$45.9M 0.63%
559,378
-3,832
-0.7% -$323K
MMS icon
68
Maximus
MMS
$3.1B
$45.9M 0.63%
716,389
-3,458
-0.5% -$281K
IBP icon
69
Installed Building Products
IBP
$6.49B
$45.3M 0.62%
170,808
-660
-0.4% -$198K
JBHT icon
70
JB Hunt Transport Services
JBHT
$25.2B
$45.2M 0.62%
213,372
+14,396
+7% +$3.07M
BCPC
71
Balchem Corp
BCPC
$5.72B
$45.1M 0.62%
266,086
-1,369
-0.5% -$232K
DPZ icon
72
Domino's
DPZ
$11.6B
$45.1M 0.62%
125,665
-55,507
-31% -$21.9M
AXON
73
Axon Enterprise
AXON
$46.4B
$43.9M 0.6%
103,486
+20,262
+24% +$10.5M
AROC icon
74
Archrock
AROC
$5.8B
$43.8M 0.6%
1,259,925
-4,651
-0.4% -$148K
VRNS icon
75
Varonis Systems
VRNS
$5B
$42.8M 0.59%
1,992,760
+302,411
+18% +$8.2M
1 2
3
4 5

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Stephens Investment Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stephens Investment Management Group held 184 positions worth $7.3B, down 5% from $7.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q1 2026 filing shows 8 new, 64 increased, 91 reduced and 11 closed positions. Its largest new stake was JFrog: 894,005 shares worth $42M. The largest sale was Clearwater Analytics, an estimated $85.2M.

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

  • Stephens Investment Management Group's largest Q1 2026 buy was JFrog: 894,005 shares worth $42M.
  • Stephens Investment Management Group added most to Leonardo DRS in Q1 2026, an estimated $46.3M increase.
  • Stephens Investment Management Group's biggest Q1 2026 reduction was Karman Holdings, cutting an estimated $44.3M.
  • Stephens Investment Management Group fully exited Clearwater Analytics in Q1 2026, selling an estimated $85.2M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.3B portfolio in Q1 2026.
  • Stephens Investment Management Group opened 8 new positions and closed 11 in Q1 2026.
  • Stephens Investment Management Group's portfolio value fell 5% quarter-over-quarter to $7.3B.

Based on Stephens Investment Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.