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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
+1.22%
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
$7.3B
AUM Growth
-$383M
Cap. Flow
-$62.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
16.49%
Holding
184
New
8
Increased
64
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$46.3M
2
FROG icon
JFrog
FROG
+$43.9M
3
MDB icon
MongoDB
MDB
+$30.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30M
5
ONTO icon
Onto Innovation
ONTO
+$27.7M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$85.2M
2
U icon
Unity
U
+$69.3M
3
KRMN
Karman Holdings
KRMN
+$44.3M
4
CIEN icon
Ciena
CIEN
+$42.9M
5
SDGR icon
Schrodinger
SDGR
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 24.24%
3 Healthcare 16.72%
4 Consumer Discretionary 11.06%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$46B
$42.1M 0.58%
651,930
-2,608
-0.4% -$188K
BLSH
77
Bullish
BLSH
$3.58B
$42.1M 0.58%
1,178,599
+328,351
+39% +$11.5M
SLAB icon
78
Silicon Laboratories
SLAB
$7.23B
$42.1M 0.58%
202,029
-92,314
-31% -$16.9M
KNSL icon
79
Kinsale Capital Group
KNSL
$8.51B
$42M 0.58%
122,957
-85,118
-41% -$32.3M
FROG icon
80
JFrog
FROG
$10.8B
$42M 0.58%
+894,005
New +$43.9M
DT icon
81
Dynatrace
DT
$14.2B
$40.7M 0.56%
1,101,860
-2,844
-0.3% -$109K
CRDO icon
82
Credo Technology Group
CRDO
$46.6B
$40.7M 0.56%
433,668
+78,015
+22% +$9.5M
JHX icon
83
James Hardie Industries
JHX
$17.5B
$40.1M 0.55%
2,118,733
-7,991
-0.4% -$180K
PTC icon
84
PTC
PTC
$16B
$38.9M 0.53%
273,088
-70,798
-21% -$11.2M
SAIL
85
SailPoint Inc
SAIL
$10.6B
$38.3M 0.53%
2,895,700
+978,376
+51% +$15.3M
POWI icon
86
Power Integrations
POWI
$3.61B
$38.2M 0.52%
745,169
-2,760
-0.4% -$127K
PODD icon
87
Insulet
PODD
$9.79B
$37.3M 0.51%
177,707
+36,655
+26% +$9.21M
EZPW icon
88
Ezcorp Inc
EZPW
$1.71B
$36.4M 0.5%
1,434,454
-105,592
-7% -$2.53M
CSGP icon
89
CoStar Group
CSGP
$12.3B
$35.2M 0.48%
872,463
-242,509
-22% -$12.6M
RMBS icon
90
Rambus
RMBS
$11B
$35.1M 0.48%
407,783
+214,081
+111% +$21.4M
OKTA icon
91
Okta
OKTA
$25.8B
$34.9M 0.48%
443,827
+6,192
+1% +$514K
MDB icon
92
MongoDB
MDB
$32.1B
$34.5M 0.47%
141,027
+92,044
+188% +$30.8M
RBRK icon
93
Rubrik
RBRK
$18.5B
$34.2M 0.47%
699,389
+103,538
+17% +$5.94M
ROST icon
94
Ross Stores
ROST
$81.9B
$33.7M 0.46%
155,535
-2,530
-2% -$504K
GENI icon
95
Genius Sports
GENI
$2.11B
$33.7M 0.46%
7,598,359
+1,974,043
+35% +$14.1M
BRZE icon
96
Braze
BRZE
$2.99B
$32.4M 0.44%
1,370,986
+137,843
+11% +$2.98M
POWL icon
97
Powell Industries
POWL
$7.71B
$32.3M 0.44%
179,331
-51,126
-22% -$8.36M
ZETA icon
98
Zeta Global
ZETA
$6.69B
$32.3M 0.44%
2,029,670
-10,596
-0.5% -$196K
XMTR icon
99
Xometry
XMTR
$5.34B
$31.8M 0.44%
778,720
-64,267
-8% -$3.41M
PCOR icon
100
Procore
PCOR
$8.67B
$31M 0.42%
543,159
+102,574
+23% +$6.07M
2 3
4
5 6

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Stephens Investment Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stephens Investment Management Group held 184 positions worth $7.3B, down 5% from $7.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q1 2026 filing shows 8 new, 64 increased, 91 reduced and 11 closed positions. Its largest new stake was JFrog: 894,005 shares worth $42M. The largest sale was Clearwater Analytics, an estimated $85.2M.

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

  • Stephens Investment Management Group's largest Q1 2026 buy was JFrog: 894,005 shares worth $42M.
  • Stephens Investment Management Group added most to Leonardo DRS in Q1 2026, an estimated $46.3M increase.
  • Stephens Investment Management Group's biggest Q1 2026 reduction was Karman Holdings, cutting an estimated $44.3M.
  • Stephens Investment Management Group fully exited Clearwater Analytics in Q1 2026, selling an estimated $85.2M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.3B portfolio in Q1 2026.
  • Stephens Investment Management Group opened 8 new positions and closed 11 in Q1 2026.
  • Stephens Investment Management Group's portfolio value fell 5% quarter-over-quarter to $7.3B.

Based on Stephens Investment Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.