SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B Turnover 13.37%
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
Avg Time Held
4.9 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
KRMN icon
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 Held Since
ROST icon
101
Ross Stores
ROST
$73.7B
$39.3M 0.42%
184,454
+28,919
+19% +$6.51M
2013 Q2
52 quarters
GH icon
102
Guardant Health
GH
$21.9B
$38.2M 0.41%
+254,310
New +$27.7M
2026 Q2
0 quarters
POWL icon
103
Powell Industries
POWL
$6.18B
$37.5M 0.4%
131,046
-48,285
-27% -$13.1M
2024 Q3
7 quarters
VIAV icon
104
Viavi Solutions
VIAV
$9.48B
$36.7M 0.39%
+768,676
New +$36.8M
2026 Q2
0 quarters
EZPW icon
105
Ezcorp Inc
EZPW
$2.01B
$35.9M 0.39%
1,038,856
-395,598
-28% -$12.5M
2022 Q2
16 quarters
PCOR icon
106
Procore
PCOR
$8.5B
$35.1M 0.38%
863,591
+320,432
+59% +$15.8M
2025 Q2
4 quarters
ASO icon
107
Academy Sports + Outdoors
ASO
$3.43B
$34.9M 0.37%
741,238
-263,667
-26% -$14M
2023 Q4
10 quarters
PTGX icon
108
Protagonist Therapeutics
PTGX
$8.82B
$34.5M 0.37%
+281,832
New +$29.4M
2026 Q2
0 quarters
FAST icon
109
Fastenal
FAST
$59.7B
$33.5M 0.36%
698,428
+214,879
+44% +$9.75M
2013 Q2
52 quarters
SIMO icon
110
Silicon Motion
SIMO
$7.58B
$33M 0.35%
+99,098
New +$23M
2026 Q2
0 quarters
BRZE icon
111
Braze
BRZE
$3.21B
$33M 0.35%
1,520,241
+149,255
+11% +$3.32M
2024 Q3
7 quarters
CDNS icon
112
Cadence Design Systems
CDNS
$90.7B
$31.8M 0.34%
84,755
+15,974
+23% +$5.6M
2013 Q2
52 quarters
BLSH icon
113
Bullish
BLSH
$4.61B
$31.8M 0.34%
1,355,974
+177,375
+15% +$6.17M
2025 Q3
3 quarters
LASR icon
114
nLIGHT
LASR
$2.07B
$31.8M 0.34%
456,139
-40,192
-8% -$2.8M
2018 Q2
32 quarters
MIR icon
115
Mirion Technologies
MIR
$3.96B
$30.1M 0.32%
1,678,373
+303,497
+22% +$5.63M
2025 Q4
2 quarters
HOOD icon
116
Robinhood
HOOD
$90.9B
$27.5M 0.3%
274,500
+109,088
+66% +$9.13M
2024 Q4
6 quarters
BKR icon
117
Baker Hughes
BKR
$55B
$26M 0.28%
469,272
+101,566
+28% +$6.42M
2022 Q1
17 quarters
KEYS icon
118
Keysight
KEYS
$60.9B
$26M 0.28%
74,261
+16,044
+28% +$5.47M
2018 Q4
30 quarters
FWRG icon
119
First Watch Restaurant Group
FWRG
$730M
$25.2M 0.27%
1,953,921
+294,122
+18% +$3.45M
2023 Q3
11 quarters
LHX icon
120
L3Harris
LHX
$44.2B
$25M 0.27%
86,017
+18,617
+28% +$5.92M
2022 Q2
16 quarters
ECPG icon
121
Encore Capital Group
ECPG
$2.14B
$24.7M 0.26%
264,755
-1,036,323
-80% -$84.4M
2018 Q3
31 quarters
KRNT icon
122
Kornit Digital
KRNT
$733M
$24.6M 0.26%
1,514,468
+48,016
+3% +$759K
2017 Q1
37 quarters
VST icon
123
Vistra
VST
$50.9B
$24.2M 0.26%
152,780
+32,943
+27% +$5.11M
2024 Q4
6 quarters
PANW icon
124
Palo Alto Networks
PANW
$307B
$23M 0.25%
67,371
+13,644
+25% +$3.12M
2013 Q2
52 quarters
MPWR icon
125
Monolithic Power Systems
MPWR
$61.1B
$22.7M 0.24%
16,400
+3,575
+28% +$5.37M
2025 Q4
2 quarters
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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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.