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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
+13.35%
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
$7.71B
AUM Growth
+$140M
Cap. Flow
-$398M
Cap. Flow %
-5.16%
Top 10 Hldgs %
15.4%
Holding
187
New
9
Increased
54
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$54.3M
2
JHX icon
James Hardie Industries
JHX
+$48.1M
3
TXRH icon
Texas Roadhouse
TXRH
+$32.9M
4
GENI icon
Genius Sports
GENI
+$30.8M
5
TVTX icon
Travere Therapeutics
TVTX
+$30.1M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$108M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$79.3M
3
CYBR
CyberArk
CYBR
+$57.1M
4
AZEK
The AZEK Co
AZEK
+$50.1M
5
SG icon
Sweetgreen
SG
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Industrials 21.95%
3 Healthcare 17.68%
4 Consumer Discretionary 10.82%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$43.3M 0.56%
791,527
+261,444
+49% +$13.1M
VIK icon
77
Viking Holdings
VIK
$47.2B
$42.7M 0.55%
686,873
+78,380
+13% +$4.67M
IBP icon
78
Installed Building Products
IBP
$6.49B
$42.3M 0.55%
171,693
-11,705
-6% -$2.78M
S icon
79
SentinelOne
S
$7.34B
$42.3M 0.55%
2,399,643
+437,724
+22% +$7.85M
BE icon
80
Bloom Energy
BE
$64.6B
$41.8M 0.54%
+494,427
New +$23M
GENI icon
81
Genius Sports
GENI
$2.11B
$41.2M 0.53%
3,330,469
+2,576,329
+342% +$30.8M
GMED icon
82
Globus Medical
GMED
$11.2B
$41.1M 0.53%
718,060
+69,486
+11% +$4M
BCPC
83
Balchem Corp
BCPC
$5.72B
$40.2M 0.52%
267,832
-7,551
-3% -$1.19M
OKTA icon
84
Okta
OKTA
$25.8B
$40M 0.52%
436,680
-25,301
-5% -$2.36M
AR icon
85
Antero Resources
AR
$10.7B
$39.8M 0.52%
1,185,601
+51,126
+5% +$1.7M
AMBA icon
86
Ambarella
AMBA
$3.81B
$39.4M 0.51%
477,498
-16,431
-3% -$1.19M
HOLX
87
DELISTED
Hologic
HOLX
$39M 0.51%
578,276
-35,381
-6% -$2.35M
SLAB icon
88
Silicon Laboratories
SLAB
$7.23B
$38.6M 0.5%
294,710
-17,930
-6% -$2.44M
JHX icon
89
James Hardie Industries
JHX
$17.5B
$38.6M 0.5%
+2,006,873
New +$48.1M
TVTX icon
90
Travere Therapeutics
TVTX
$5.78B
$38.2M 0.5%
+1,599,668
New +$30.1M
DRS icon
91
Leonardo DRS
DRS
$12B
$37.1M 0.48%
817,465
+139,531
+21% +$6.08M
SAIL
92
SailPoint Inc
SAIL
$10.6B
$37.1M 0.48%
1,679,495
+165,741
+11% +$3.47M
TREX icon
93
Trex
TREX
$5.01B
$36.2M 0.47%
699,776
-26,625
-4% -$1.62M
ZETA icon
94
Zeta Global
ZETA
$6.69B
$35.8M 0.46%
1,802,642
+867,540
+93% +$15.6M
SAIA icon
95
Saia
SAIA
$9.72B
$35.3M 0.46%
117,946
+4,155
+4% +$1.25M
RBRK icon
96
Rubrik
RBRK
$18.5B
$33.2M 0.43%
404,113
+174,471
+76% +$15M
POOL icon
97
Pool Corp
POOL
$7.5B
$33.2M 0.43%
106,974
-4,875
-4% -$1.53M
BRZE icon
98
Braze
BRZE
$2.99B
$32.3M 0.42%
1,134,289
-35,571
-3% -$1.01M
TENB icon
99
Tenable Holdings
TENB
$4.01B
$32.1M 0.42%
1,101,773
+120,145
+12% +$3.75M
EZPW icon
100
Ezcorp Inc
EZPW
$1.71B
$31.1M 0.4%
1,634,267
-37,832
-2% -$593K
2 3
4
5 6

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Stephens Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stephens Investment Management Group held 187 positions worth $7.71B, up 1.8% from $7.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $398M in Q3 2025, closing 12 positions and reducing 112 holdings. Its most notable exit was The AZEK Co, an estimated $50.1M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in James Hardie Industries worth $38.6M.

  • Stephens Investment Management Group's largest Q3 2025 buy was James Hardie Industries: 2,006,873 shares worth $38.6M.
  • Stephens Investment Management Group added most to Karman Holdings in Q3 2025, an estimated $54.3M increase.
  • Stephens Investment Management Group's biggest Q3 2025 reduction was Robinhood, cutting an estimated $108M.
  • Stephens Investment Management Group fully exited The AZEK Co in Q3 2025, selling an estimated $50.1M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $7.71B portfolio in Q3 2025.
  • Stephens Investment Management Group opened 9 new positions and closed 12 in Q3 2025.
  • Stephens Investment Management Group's portfolio value rose 1.8% quarter-over-quarter to $7.71B.

Based on Stephens Investment Management Group's 13F filing for Q3 2025, filed 28 Oct 2025.