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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
+5.01%
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
$7.47B
AUM Growth
+$138M
Cap. Flow
+$17.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
15.53%
Holding
177
New
16
Increased
55
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$94.9M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$71.1M
3
EVR icon
Evercore
EVR
+$57.4M
4
BWXT icon
BWX Technologies
BWXT
+$54.9M
5
SAIA icon
Saia
SAIA
+$49.7M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$111M
2
SWN
Southwestern Energy Company
SWN
+$78.3M
3
MKTX icon
MarketAxess Holdings
MKTX
+$69.7M
4
WMG icon
Warner Music
WMG
+$67.7M
5
SPOT icon
Spotify
SPOT
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Industrials 21.18%
3 Healthcare 17.4%
4 Consumer Discretionary 10.39%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$28.4B
$32.3M 0.43%
242,007
+27,190
+13% +$3.87M
NEOG icon
102
Neogen
NEOG
$2.5B
$32.1M 0.43%
2,642,726
+36,605
+1% +$512K
CPRT icon
103
Copart
CPRT
$27.5B
$31.5M 0.42%
549,412
-864
-0.2% -$49.2K
MNDY icon
104
monday.com
MNDY
$3.94B
$31.3M 0.42%
133,024
-689
-0.5% -$191K
SDGR icon
105
Schrodinger
SDGR
$1.36B
$31M 0.42%
1,607,656
+67,786
+4% +$1.32M
MKTX icon
106
MarketAxess Holdings
MKTX
$5.72B
$29.1M 0.39%
128,937
-264,940
-67% -$69.7M
FANG icon
107
Diamondback Energy
FANG
$52.7B
$28.9M 0.39%
176,314
-43,585
-20% -$7.68M
SG icon
108
Sweetgreen
SG
$642M
$28.6M 0.38%
890,805
-48,530
-5% -$1.81M
MRVL icon
109
Marvell Technology
MRVL
$196B
$28.4M 0.38%
256,707
+16,771
+7% +$1.56M
FN icon
110
Fabrinet
FN
$20.1B
$28.2M 0.38%
+128,334
New +$30.9M
PRO
111
DELISTED
PROS Holdings
PRO
$26M 0.35%
1,185,363
+2,213
+0.2% +$47.6K
DRS icon
112
Leonardo DRS
DRS
$12B
$25.9M 0.35%
802,920
-151,296
-16% -$4.92M
AMRC icon
113
Ameresco
AMRC
$1.36B
$25.1M 0.34%
1,068,864
-1,441
-0.1% -$41.6K
ANSS
114
DELISTED
Ansys
ANSS
$24.4M 0.33%
72,336
-15,524
-18% -$5.2M
DSGX icon
115
Descartes Systems
DSGX
$6.82B
$23.8M 0.32%
209,176
+18,233
+10% +$2.03M
SPSC icon
116
SPS Commerce
SPSC
$2.64B
$22M 0.29%
119,437
+1,135
+1% +$213K
RDDT icon
117
Reddit
RDDT
$31.1B
$21.7M 0.29%
+132,907
New +$16.4M
ROST icon
118
Ross Stores
ROST
$81.9B
$21.7M 0.29%
143,453
-857
-0.6% -$126K
EZPW icon
119
Ezcorp Inc
EZPW
$1.71B
$21.1M 0.28%
1,726,573
-258,121
-13% -$3.06M
TTD icon
120
Trade Desk
TTD
$6.49B
$20.8M 0.28%
176,907
+13,823
+8% +$1.71M
PODD icon
121
Insulet
PODD
$9.79B
$19.8M 0.27%
75,982
-4,810
-6% -$1.21M
RVLV icon
122
Revolve Group
RVLV
$1.73B
$19.4M 0.26%
579,761
-50,148
-8% -$1.55M
RBRK icon
123
Rubrik
RBRK
$18.5B
$17.5M 0.23%
268,033
+3,688
+1% +$182K
VSEC icon
124
VSE Corp
VSEC
$6.12B
$17.4M 0.23%
182,673
+12,592
+7% +$1.33M
BKR icon
125
Baker Hughes
BKR
$61.1B
$16.4M 0.22%
399,757
-846
-0.2% -$34.1K
3 4
5
6 7

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Stephens Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stephens Investment Management Group held 177 positions worth $7.47B, up 1.9% from $7.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q4 2024 filing shows 16 new, 55 increased, 89 reduced and 6 closed positions. Its largest new stake was Expand Energy Corp: 1,027,564 shares worth $102M. The largest sale was Axon Enterprise, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q4 2024 buy was Expand Energy Corp: 1,027,564 shares worth $102M.
  • Stephens Investment Management Group added most to Academy Sports + Outdoors in Q4 2024, an estimated $38.9M increase.
  • Stephens Investment Management Group's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $111M.
  • Stephens Investment Management Group fully exited Southwestern Energy Company in Q4 2024, selling an estimated $78.3M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.47B portfolio in Q4 2024.
  • Stephens Investment Management Group opened 16 new positions and closed 6 in Q4 2024.
  • Stephens Investment Management Group's portfolio value rose 1.9% quarter-over-quarter to $7.47B.

Based on Stephens Investment Management Group's 13F filing for Q4 2024, filed 28 Jan 2025.