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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
+2.29%
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
$7.68B
AUM Growth
-$34.9M
Cap. Flow
-$18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
14.42%
Holding
186
New
11
Increased
113
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$53.3M
2
PEN icon
Penumbra
PEN
+$33.4M
3
AROC icon
Archrock
AROC
+$31.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$31.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$31M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$117M
2
CYBR
CyberArk
CYBR
+$100M
3
BRBR icon
BellRing Brands
BRBR
+$48.3M
4
CIEN icon
Ciena
CIEN
+$45.6M
5
HOLX
Hologic
HOLX
+$39M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Industrials 20.82%
3 Healthcare 19.47%
4 Consumer Discretionary 11.71%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHX icon
76
James Hardie Industries
JHX
$17.5B
$44.1M 0.57%
2,126,724
+119,851
+6% +$2.4M
VNOM icon
77
Viper Energy
VNOM
$14.7B
$44M 0.57%
1,138,230
+1,335
+0.1% +$50.5K
BE icon
78
Bloom Energy
BE
$64.6B
$43.4M 0.57%
499,823
+5,396
+1% +$567K
BRZE icon
79
Braze
BRZE
$2.99B
$42.3M 0.55%
1,233,143
+98,854
+9% +$2.93M
MCHP icon
80
Microchip Technology
MCHP
$46B
$41.7M 0.54%
654,538
-69,300
-10% -$4.27M
SAIA icon
81
Saia
SAIA
$9.72B
$41.5M 0.54%
127,193
+9,247
+8% +$2.8M
ZETA icon
82
Zeta Global
ZETA
$6.69B
$41.5M 0.54%
2,040,266
+237,624
+13% +$4.44M
BCPC
83
Balchem Corp
BCPC
$5.72B
$41M 0.53%
267,455
-377
-0.1% -$57.5K
AR icon
84
Antero Resources
AR
$10.7B
$40.9M 0.53%
1,187,970
+2,369
+0.2% +$80.2K
SDGR icon
85
Schrodinger
SDGR
$1.36B
$40.2M 0.52%
2,250,098
+57,064
+3% +$1.08M
PODD icon
86
Insulet
PODD
$9.79B
$40.1M 0.52%
141,052
+229
+0.2% +$71.6K
CGNX icon
87
Cognex
CGNX
$11.3B
$39.8M 0.52%
1,104,783
+4,337
+0.4% +$176K
ALAB icon
88
Astera Labs
ALAB
$58B
$39.7M 0.52%
238,777
+171,354
+254% +$28.7M
GNRC icon
89
Generac Holdings
GNRC
$12.5B
$39.7M 0.52%
291,143
+289
+0.1% +$46.6K
SAIL
90
SailPoint Inc
SAIL
$10.6B
$38.8M 0.51%
1,917,324
+237,829
+14% +$4.96M
NTNX icon
91
Nutanix
NTNX
$16.9B
$38.8M 0.51%
750,188
+153,280
+26% +$9.37M
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.2B
$38.7M 0.5%
198,976
+1,158
+0.6% +$199K
SLAB icon
93
Silicon Laboratories
SLAB
$7.23B
$38.5M 0.5%
294,343
-367
-0.1% -$48.2K
OKTA icon
94
Okta
OKTA
$25.8B
$37.8M 0.49%
437,635
+955
+0.2% +$83.3K
PEN icon
95
Penumbra
PEN
$12.8B
$37.6M 0.49%
+120,815
New +$33.4M
S icon
96
SentinelOne
S
$7.34B
$36M 0.47%
2,397,116
-2,527
-0.1% -$41.4K
AZTA icon
97
Azenta
AZTA
$1.48B
$35.7M 0.46%
1,072,039
+106,177
+11% +$3.47M
DRS icon
98
Leonardo DRS
DRS
$12B
$34.8M 0.45%
1,020,223
+202,758
+25% +$7.48M
AMBA icon
99
Ambarella
AMBA
$3.81B
$33.8M 0.44%
476,948
-550
-0.1% -$44.4K
AROC icon
100
Archrock
AROC
$5.8B
$32.9M 0.43%
+1,264,576
New +$31.4M
2 3
4
5 6

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Stephens Investment Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Stephens Investment Management Group held 186 positions worth $7.68B, down 0.45% from $7.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q4 2025 filing shows 11 new, 113 increased, 52 reduced and 10 closed positions. Its largest new stake was Sportradar: 2,214,678 shares worth $52.6M. The largest sale was Electronic Arts, an estimated $117M.

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

  • Stephens Investment Management Group's largest Q4 2025 buy was Sportradar: 2,214,678 shares worth $52.6M.
  • Stephens Investment Management Group added most to Ryan Specialty Holdings in Q4 2025, an estimated $31.1M increase.
  • Stephens Investment Management Group's biggest Q4 2025 reduction was Ciena, cutting an estimated $45.6M.
  • Stephens Investment Management Group fully exited Electronic Arts in Q4 2025, selling an estimated $117M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $7.68B portfolio in Q4 2025.
  • Stephens Investment Management Group opened 11 new positions and closed 10 in Q4 2025.
  • Stephens Investment Management Group's portfolio value fell 0.45% quarter-over-quarter to $7.68B.

Based on Stephens Investment Management Group's 13F filing for Q4 2025, filed 5 Feb 2026.