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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
+5.01%
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
$7.47B
AUM Growth
+$138M
Cap. Flow
+$17.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
15.53%
Holding
177
New
16
Increased
55
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$94.9M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$71.1M
3
EVR icon
Evercore
EVR
+$57.4M
4
BWXT icon
BWX Technologies
BWXT
+$54.9M
5
SAIA icon
Saia
SAIA
+$49.7M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$111M
2
SWN
Southwestern Energy Company
SWN
+$78.3M
3
MKTX icon
MarketAxess Holdings
MKTX
+$69.7M
4
WMG icon
Warner Music
WMG
+$67.7M
5
SPOT icon
Spotify
SPOT
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Industrials 21.18%
3 Healthcare 17.4%
4 Consumer Discretionary 10.39%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
76
Palantir
PLTR
$413B
$42.4M 0.57%
560,021
-140,797
-20% -$8.2M
KRNT icon
77
Kornit Digital
KRNT
$791M
$41.5M 0.56%
1,342,321
+57,068
+4% +$1.64M
HOOD icon
78
Robinhood
HOOD
$83.9B
$41.5M 0.56%
+1,114,326
New +$36M
GTLB icon
79
GitLab
GTLB
$6.58B
$40.1M 0.54%
711,709
-12,556
-2% -$732K
S icon
80
SentinelOne
S
$7.34B
$39.5M 0.53%
1,777,810
+482,995
+37% +$12.3M
MCHP icon
81
Microchip Technology
MCHP
$46B
$39.3M 0.53%
685,455
+164,254
+32% +$11.3M
POOL icon
82
Pool Corp
POOL
$7.5B
$39.1M 0.52%
114,623
-2,465
-2% -$898K
CDNS icon
83
Cadence Design Systems
CDNS
$93.4B
$38.2M 0.51%
127,047
-111,363
-47% -$32.4M
TENB icon
84
Tenable Holdings
TENB
$4.01B
$37.9M 0.51%
963,210
-645
-0.1% -$26.7K
GNRC icon
85
Generac Holdings
GNRC
$12.5B
$37.4M 0.5%
241,114
+48,765
+25% +$8.42M
TSCO icon
86
Tractor Supply
TSCO
$18B
$37.2M 0.5%
700,735
-79,205
-10% -$4.47M
JBHT icon
87
JB Hunt Transport Services
JBHT
$25.2B
$37M 0.5%
216,829
+25,492
+13% +$4.56M
CGNX icon
88
Cognex
CGNX
$11.3B
$36.9M 0.49%
1,027,706
-2,857
-0.3% -$112K
AMBA icon
89
Ambarella
AMBA
$3.81B
$36.6M 0.49%
503,468
+2,432
+0.5% +$155K
SLAB icon
90
Silicon Laboratories
SLAB
$7.23B
$35.7M 0.48%
287,508
-393
-0.1% -$45.1K
OKTA icon
91
Okta
OKTA
$25.8B
$35.6M 0.48%
452,307
+42,176
+10% +$3.27M
POWI icon
92
Power Integrations
POWI
$3.61B
$34.9M 0.47%
566,446
-1,031
-0.2% -$65.6K
CWAN
93
DELISTED
Clearwater Analytics
CWAN
$34.9M 0.47%
1,269,121
+830,684
+189% +$23.6M
AZTA icon
94
Azenta
AZTA
$1.48B
$34.8M 0.47%
695,611
-102,633
-13% -$4.67M
MMS icon
95
Maximus
MMS
$3.1B
$34.4M 0.46%
460,558
-104,052
-18% -$8.49M
CTRA
96
DELISTED
Coterra Energy
CTRA
$34M 0.45%
1,329,957
-6,791
-0.5% -$169K
SPOT icon
97
Spotify
SPOT
$100B
$33.5M 0.45%
74,902
-127,523
-63% -$54.6M
NTNX icon
98
Nutanix
NTNX
$16.9B
$33.3M 0.45%
544,516
+382,232
+236% +$25M
IBP icon
99
Installed Building Products
IBP
$6.49B
$32.8M 0.44%
186,999
-201
-0.1% -$43.7K
BRZE icon
100
Braze
BRZE
$2.99B
$32.3M 0.43%
772,268
+129,298
+20% +$4.69M
2 3
4
5 6

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Stephens Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stephens Investment Management Group held 177 positions worth $7.47B, up 1.9% from $7.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q4 2024 filing shows 16 new, 55 increased, 89 reduced and 6 closed positions. Its largest new stake was Expand Energy Corp: 1,027,564 shares worth $102M. The largest sale was Axon Enterprise, an estimated $111M.

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

  • Stephens Investment Management Group's largest Q4 2024 buy was Expand Energy Corp: 1,027,564 shares worth $102M.
  • Stephens Investment Management Group added most to Academy Sports + Outdoors in Q4 2024, an estimated $38.9M increase.
  • Stephens Investment Management Group's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $111M.
  • Stephens Investment Management Group fully exited Southwestern Energy Company in Q4 2024, selling an estimated $78.3M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.47B portfolio in Q4 2024.
  • Stephens Investment Management Group opened 16 new positions and closed 6 in Q4 2024.
  • Stephens Investment Management Group's portfolio value rose 1.9% quarter-over-quarter to $7.47B.

Based on Stephens Investment Management Group's 13F filing for Q4 2024, filed 28 Jan 2025.