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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
+20.96%
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
$7.57B
AUM Growth
+$643M
Cap. Flow
-$347M
Cap. Flow %
-4.58%
Top 10 Hldgs %
16.89%
Holding
180
New
13
Increased
56
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$26.9M
2
VIK icon
Viking Holdings
VIK
+$26.9M
3
SG icon
Sweetgreen
SG
+$20M
4
PCOR icon
Procore
PCOR
+$19.9M
5
U icon
Unity
U
+$14.1M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$46.4M
2
AXON
Axon Enterprise
AXON
+$44.8M
3
GWRE icon
Guidewire Software
GWRE
+$39.4M
4
GLOB icon
Globant
GLOB
+$34.3M
5
PLTR icon
Palantir
PLTR
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Industrials 20.6%
3 Healthcare 16.58%
4 Consumer Discretionary 11.17%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWI icon
76
Power Integrations
POWI
$3.29B
$41.9M 0.55%
749,969
+10,993
+1% +$564K
MNDY icon
77
monday.com
MNDY
$3.7B
$41.4M 0.55%
131,739
-7,787
-6% -$2.17M
HOLX
78
DELISTED
Hologic
HOLX
$40M 0.53%
613,657
-151,274
-20% -$9.07M
TREX icon
79
Trex
TREX
$4.93B
$39.5M 0.52%
726,401
-19,013
-3% -$1.08M
GMED icon
80
Globus Medical
GMED
$11B
$38.3M 0.51%
648,574
+3,517
+0.5% +$227K
SG icon
81
Sweetgreen
SG
$698M
$38.2M 0.5%
2,567,526
+1,212,708
+90% +$20M
S icon
82
SentinelOne
S
$7.12B
$35.9M 0.47%
1,961,919
-21,501
-1% -$393K
U icon
83
Unity
U
$18B
$35.5M 0.47%
1,466,634
+640,965
+78% +$14.1M
DT icon
84
Dynatrace
DT
$14.1B
$35.2M 0.47%
637,890
+71,216
+13% +$3.57M
SAIL
85
SailPoint Inc
SAIL
$10B
$34.6M 0.46%
1,513,754
+275,740
+22% +$5.21M
MMS icon
86
Maximus
MMS
$3.06B
$34M 0.45%
483,846
+28,739
+6% +$2.02M
GNRC icon
87
Generac Holdings
GNRC
$12.5B
$33.6M 0.44%
234,427
-10,958
-4% -$1.34M
TENB icon
88
Tenable Holdings
TENB
$3.98B
$33.2M 0.44%
981,628
+26,441
+3% +$858K
IBP icon
89
Installed Building Products
IBP
$6.52B
$33.1M 0.44%
183,398
-1,863
-1% -$310K
BRZE icon
90
Braze
BRZE
$2.9B
$32.9M 0.43%
1,169,860
+368,190
+46% +$11.6M
SPOT icon
91
Spotify
SPOT
$97.7B
$32.8M 0.43%
42,770
-17,845
-29% -$11.5M
AMBA icon
92
Ambarella
AMBA
$3.68B
$32.6M 0.43%
493,929
-5,846
-1% -$310K
POOL icon
93
Pool Corp
POOL
$7.31B
$32.6M 0.43%
111,849
-5,234
-4% -$1.58M
MGNI icon
94
Magnite
MGNI
$3.49B
$32.6M 0.43%
1,350,096
+399,440
+42% +$5.88M
VIK icon
95
Viking Holdings
VIK
$47.4B
$32.4M 0.43%
+608,493
New +$26.9M
TNDM icon
96
Tandem Diabetes Care
TNDM
$1.29B
$32.4M 0.43%
1,737,769
+30,854
+2% +$611K
GTLB icon
97
GitLab
GTLB
$6.03B
$32M 0.42%
709,525
-34,754
-5% -$1.59M
CGNX icon
98
Cognex
CGNX
$11.3B
$31.6M 0.42%
994,994
-43,849
-4% -$1.26M
DRS icon
99
Leonardo DRS
DRS
$12.1B
$31.5M 0.42%
677,934
-94,375
-12% -$3.79M
SAIA icon
100
Saia
SAIA
$9.65B
$31.2M 0.41%
113,791
+4,695
+4% +$1.34M
2 3
4
5 6

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WPL
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PVI
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NPT
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SUT
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HKAM
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RCM
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Stephens Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stephens Investment Management Group held 180 positions worth $7.57B, up 9.3% from $6.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group withdrew a net $347M in Q2 2025, closing 2 positions and reducing 99 holdings. Its most notable exit was Globant, an estimated $34.3M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Exact Sciences worth $28.2M.

  • Stephens Investment Management Group's largest Q2 2025 buy was Exact Sciences: 530,083 shares worth $28.2M.
  • Stephens Investment Management Group added most to Sweetgreen in Q2 2025, an estimated $20M increase.
  • Stephens Investment Management Group's biggest Q2 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $46.4M.
  • Stephens Investment Management Group fully exited Globant in Q2 2025, selling an estimated $34.3M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.57B portfolio in Q2 2025.
  • Stephens Investment Management Group opened 13 new positions and closed 2 in Q2 2025.
  • Stephens Investment Management Group's portfolio value rose 9.3% quarter-over-quarter to $7.57B.

Based on Stephens Investment Management Group's 13F filing for Q2 2025, filed 30 Jul 2025.