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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+33.01%
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
$9.33B
AUM Growth
+$2.03B
Cap. Flow
+$548M
Cap. Flow %
5.88%
Top 10 Hldgs %
14.99%
Holding
187
New
14
Increased
138
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$57.8M
2
TWST icon
Twist Bioscience
TWST
+$49.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$43.3M
4
WING icon
Wingstop
WING
+$41.9M
5
HRI icon
Herc Holdings
HRI
+$41.6M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$84.4M
2
VRT icon
Vertiv
VRT
+$79.7M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$66.1M
4
BE icon
Bloom Energy
BE
+$56.5M
5
RMD icon
ResMed
RMD
+$47M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 24.18%
3 Healthcare 18.35%
4 Consumer Discretionary 9.36%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
101
Ross Stores
ROST
$73.3B
$39.3M 0.42%
184,454
+28,919
+19% +$6.51M
GH icon
102
Guardant Health
GH
$21.7B
$38.2M 0.41%
+254,310
New +$27.7M
POWL icon
103
Powell Industries
POWL
$6.66B
$37.5M 0.4%
131,046
-48,285
-27% -$13.1M
VIAV icon
104
Viavi Solutions
VIAV
$9.02B
$36.7M 0.39%
+768,676
New +$36.8M
EZPW icon
105
Ezcorp Inc
EZPW
$2.03B
$35.9M 0.39%
1,038,856
-395,598
-28% -$12.5M
PCOR icon
106
Procore
PCOR
$9.68B
$35.1M 0.38%
863,591
+320,432
+59% +$15.8M
ASO icon
107
Academy Sports + Outdoors
ASO
$2.7B
$34.9M 0.37%
741,238
-263,667
-26% -$14M
PTGX icon
108
Protagonist Therapeutics
PTGX
$9.34B
$34.5M 0.37%
+281,832
New +$29.4M
FAST icon
109
Fastenal
FAST
$57.1B
$33.5M 0.36%
698,428
+214,879
+44% +$9.75M
SIMO icon
110
Silicon Motion
SIMO
$8.33B
$33M 0.35%
+99,098
New +$23M
BRZE icon
111
Braze
BRZE
$3.89B
$33M 0.35%
1,520,241
+149,255
+11% +$3.32M
CDNS icon
112
Cadence Design Systems
CDNS
$93.7B
$31.8M 0.34%
84,755
+15,974
+23% +$5.6M
BLSH
113
Bullish
BLSH
$4.99B
$31.8M 0.34%
1,355,974
+177,375
+15% +$6.17M
LASR icon
114
nLIGHT
LASR
$2.48B
$31.8M 0.34%
456,139
-40,192
-8% -$2.8M
MIR icon
115
Mirion Technologies
MIR
$3.5B
$30.1M 0.32%
1,678,373
+303,497
+22% +$5.63M
HOOD icon
116
Robinhood
HOOD
$93.7B
$27.5M 0.3%
274,500
+109,088
+66% +$9.13M
BKR icon
117
Baker Hughes
BKR
$62B
$26M 0.28%
469,272
+101,566
+28% +$6.42M
KEYS icon
118
Keysight
KEYS
$54.5B
$26M 0.28%
74,261
+16,044
+28% +$5.47M
FWRG icon
119
First Watch Restaurant Group
FWRG
$772M
$25.2M 0.27%
1,953,921
+294,122
+18% +$3.45M
LHX icon
120
L3Harris
LHX
$48.9B
$25M 0.27%
86,017
+18,617
+28% +$5.92M
ECPG icon
121
Encore Capital Group
ECPG
$2.1B
$24.7M 0.26%
264,755
-1,036,323
-80% -$84.4M
KRNT icon
122
Kornit Digital
KRNT
$718M
$24.6M 0.26%
1,514,468
+48,016
+3% +$759K
VST icon
123
Vistra
VST
$46B
$24.2M 0.26%
152,780
+32,943
+27% +$5.11M
PANW icon
124
Palo Alto Networks
PANW
$303B
$23M 0.25%
67,371
+13,644
+25% +$3.12M
MPWR icon
125
Monolithic Power Systems
MPWR
$61.7B
$22.7M 0.24%
16,400
+3,575
+28% +$5.37M
3 4
5
6 7

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MU
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OC
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MWM
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OAM
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AAMU
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OPERF
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CLOS
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Stephens Investment Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Stephens Investment Management Group held 187 positions worth $9.33B, up 28% from $7.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $548M of net new capital in Q2 2026, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Twist Bioscience: 767,364 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Encore Capital Group, an estimated $84.4M trimmed.

  • Stephens Investment Management Group's largest Q2 2026 buy was Twist Bioscience: 767,364 shares worth $78.9M.
  • Stephens Investment Management Group added most to Karman Holdings in Q2 2026, an estimated $57.8M increase.
  • Stephens Investment Management Group's biggest Q2 2026 reduction was Encore Capital Group, cutting an estimated $84.4M.
  • Stephens Investment Management Group fully exited Domino's in Q2 2026, selling an estimated $45.1M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $9.33B portfolio in Q2 2026.
  • Stephens Investment Management Group opened 14 new positions and closed 11 in Q2 2026.
  • Stephens Investment Management Group's portfolio value rose 28% quarter-over-quarter to $9.33B.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.