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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
-4.05%
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
$6.93B
AUM Growth
-$538M
Cap. Flow
-$14.7M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$46.3M
2
AR icon
Antero Resources
AR
+$45.8M
3
AVAV icon
AeroVironment
AVAV
+$34.1M
4
DT icon
Dynatrace
DT
+$31M
5
SAIL
SailPoint Inc
SAIL
+$27M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$90.7M
2
DECK icon
Deckers Outdoor
DECK
+$71.4M
3
AZPN
Aspen Technology Inc
AZPN
+$62M
4
ACHC icon
Acadia Healthcare
ACHC
+$58.5M
5
PZZA icon
Papa John's
PZZA
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Industrials 19.47%
3 Healthcare 17.48%
4 Financials 11.17%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
76
Power Integrations
POWI
$3.61B
$37.3M 0.54%
738,976
+172,530
+30% +$10.3M
POOL icon
77
Pool Corp
POOL
$7.5B
$37.3M 0.54%
117,083
+2,460
+2% +$834K
S icon
78
SentinelOne
S
$7.34B
$36.1M 0.52%
1,983,420
+205,610
+12% +$4.46M
GTLB icon
79
GitLab
GTLB
$6.58B
$35M 0.5%
744,279
+32,570
+5% +$1.99M
ONTO icon
80
Onto Innovation
ONTO
$15.3B
$34.9M 0.5%
287,472
-1,918
-0.7% -$323K
GLOB icon
81
Globant
GLOB
$1.61B
$34.3M 0.5%
291,410
+3,943
+1% +$707K
MNDY icon
82
monday.com
MNDY
$3.94B
$33.9M 0.49%
139,526
+6,502
+5% +$1.72M
SG icon
83
Sweetgreen
SG
$642M
$33.9M 0.49%
1,354,818
+464,013
+52% +$12.8M
TENB icon
84
Tenable Holdings
TENB
$4.01B
$33.4M 0.48%
955,187
-8,023
-0.8% -$314K
SPOT icon
85
Spotify
SPOT
$100B
$33.3M 0.48%
60,615
-14,287
-19% -$7.98M
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.2B
$32.9M 0.47%
222,378
+5,549
+3% +$913K
CPRT icon
87
Copart
CPRT
$27.5B
$32.9M 0.47%
581,106
+31,694
+6% +$1.78M
TNDM icon
88
Tandem Diabetes Care
TNDM
$1.56B
$32.7M 0.47%
1,706,915
+151,106
+10% +$4.42M
SLAB icon
89
Silicon Laboratories
SLAB
$7.23B
$32.2M 0.46%
285,661
-1,847
-0.6% -$250K
IBP icon
90
Installed Building Products
IBP
$6.49B
$31.8M 0.46%
185,261
-1,738
-0.9% -$314K
PODD icon
91
Insulet
PODD
$9.79B
$31.4M 0.45%
119,732
+43,750
+58% +$11.8M
GNRC icon
92
Generac Holdings
GNRC
$12.5B
$31.1M 0.45%
245,385
+4,271
+2% +$613K
FN icon
93
Fabrinet
FN
$20.1B
$31.1M 0.45%
157,282
+28,948
+23% +$6.32M
MMS icon
94
Maximus
MMS
$3.1B
$31M 0.45%
455,107
-5,451
-1% -$388K
CGNX icon
95
Cognex
CGNX
$11.3B
$31M 0.45%
1,038,843
+11,137
+1% +$392K
BRZE icon
96
Braze
BRZE
$2.99B
$28.9M 0.42%
801,670
+29,402
+4% +$1.18M
AZTA icon
97
Azenta
AZTA
$1.48B
$27.8M 0.4%
803,801
+108,190
+16% +$4.98M
DT icon
98
Dynatrace
DT
$14.2B
$26.7M 0.39%
+566,674
New +$31M
KRNT icon
99
Kornit Digital
KRNT
$791M
$25.8M 0.37%
1,353,412
+11,091
+0.8% +$290K
RDDT icon
100
Reddit
RDDT
$31.1B
$25.7M 0.37%
244,611
+111,704
+84% +$18.5M
2 3
4
5 6

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Stephens Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stephens Investment Management Group held 179 positions worth $6.93B, down 7.2% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2025 filing shows 8 new, 98 increased, 50 reduced and 12 closed positions. Its largest new stake was Antero Resources: 1,194,712 shares worth $48.3M. The largest sale was FTI Consulting, an estimated $90.7M.

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

  • Stephens Investment Management Group's largest Q1 2025 buy was Antero Resources: 1,194,712 shares worth $48.3M.
  • Stephens Investment Management Group added most to Wingstop in Q1 2025, an estimated $46.3M increase.
  • Stephens Investment Management Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $24.1M.
  • Stephens Investment Management Group fully exited FTI Consulting in Q1 2025, selling an estimated $90.7M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.93B portfolio in Q1 2025.
  • Stephens Investment Management Group opened 8 new positions and closed 12 in Q1 2025.
  • Stephens Investment Management Group's portfolio value fell 7.2% quarter-over-quarter to $6.93B.

Based on Stephens Investment Management Group's 13F filing for Q1 2025, filed 1 May 2025.