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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
-4.05%
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
$6.93B
AUM Growth
-$538M
Cap. Flow
-$14.7M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$46.3M
2
AR icon
Antero Resources
AR
+$45.8M
3
AVAV icon
AeroVironment
AVAV
+$34.1M
4
DT icon
Dynatrace
DT
+$31M
5
SAIL
SailPoint Inc
SAIL
+$27M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$90.7M
2
DECK icon
Deckers Outdoor
DECK
+$71.4M
3
AZPN
Aspen Technology Inc
AZPN
+$62M
4
ACHC icon
Acadia Healthcare
ACHC
+$58.5M
5
PZZA icon
Papa John's
PZZA
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Industrials 19.47%
3 Healthcare 17.48%
4 Financials 11.17%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRS icon
101
Leonardo DRS
DRS
$12B
$25.4M 0.37%
772,309
-30,611
-4% -$1.01M
AMBA icon
102
Ambarella
AMBA
$3.81B
$25.2M 0.36%
499,775
-3,693
-0.7% -$253K
EZPW icon
103
Ezcorp Inc
EZPW
$1.71B
$24.6M 0.35%
1,670,288
-56,285
-3% -$743K
CDNS icon
104
Cadence Design Systems
CDNS
$93.4B
$24.2M 0.35%
95,002
-32,045
-25% -$8.91M
PLTR icon
105
Palantir
PLTR
$413B
$24.1M 0.35%
285,830
-274,191
-49% -$24.1M
ROST icon
106
Ross Stores
ROST
$81.9B
$23.8M 0.34%
185,882
+42,429
+30% +$5.94M
ANSS
107
DELISTED
Ansys
ANSS
$23.7M 0.34%
74,804
+2,468
+3% +$828K
NEOG icon
108
Neogen
NEOG
$2.5B
$23.5M 0.34%
2,710,850
+68,124
+3% +$714K
ILMN icon
109
Illumina
ILMN
$28.4B
$23.5M 0.34%
295,597
+53,590
+22% +$5.8M
SAIL
110
SailPoint Inc
SAIL
$10.6B
$23.2M 0.34%
+1,238,014
New +$27M
VSEC icon
111
VSE Corp
VSEC
$6.12B
$21.1M 0.3%
175,534
-7,139
-4% -$766K
PRO
112
DELISTED
PROS Holdings
PRO
$21M 0.3%
1,101,818
-83,545
-7% -$1.95M
DSGX icon
113
Descartes Systems
DSGX
$6.82B
$20.3M 0.29%
201,176
-8,000
-4% -$885K
BKR icon
114
Baker Hughes
BKR
$61.1B
$18.7M 0.27%
425,535
+25,778
+6% +$1.15M
FAST icon
115
Fastenal
FAST
$59.5B
$18.6M 0.27%
480,854
+28,080
+6% +$1.05M
VIRT icon
116
Virtu Financial
VIRT
$4.93B
$18.5M 0.27%
485,557
+34,829
+8% +$1.3M
MRVL icon
117
Marvell Technology
MRVL
$196B
$17M 0.25%
276,460
+19,753
+8% +$1.92M
ROP icon
118
Roper Technologies
ROP
$39.8B
$16.6M 0.24%
28,102
+1,635
+6% +$918K
VEEV icon
119
Veeva Systems
VEEV
$37.4B
$16.3M 0.24%
70,351
+4,087
+6% +$934K
U icon
120
Unity
U
$18.9B
$16.2M 0.23%
+825,669
New +$18.6M
LHX icon
121
L3Harris
LHX
$53.4B
$15.9M 0.23%
76,145
+4,648
+7% +$974K
RBRK icon
122
Rubrik
RBRK
$18.5B
$15.7M 0.23%
257,624
-10,409
-4% -$711K
FANG icon
123
Diamondback Energy
FANG
$52.7B
$15M 0.22%
93,590
-82,724
-47% -$13.3M
SMPL icon
124
Simply Good Foods
SMPL
$982M
$14.5M 0.21%
+420,671
New +$15.2M
SPSC icon
125
SPS Commerce
SPSC
$2.64B
$14.4M 0.21%
108,155
-11,282
-9% -$1.77M
3 4
5
6 7

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Stephens Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stephens Investment Management Group held 179 positions worth $6.93B, down 7.2% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2025 filing shows 8 new, 98 increased, 50 reduced and 12 closed positions. Its largest new stake was Antero Resources: 1,194,712 shares worth $48.3M. The largest sale was FTI Consulting, an estimated $90.7M.

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

  • Stephens Investment Management Group's largest Q1 2025 buy was Antero Resources: 1,194,712 shares worth $48.3M.
  • Stephens Investment Management Group added most to Wingstop in Q1 2025, an estimated $46.3M increase.
  • Stephens Investment Management Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $24.1M.
  • Stephens Investment Management Group fully exited FTI Consulting in Q1 2025, selling an estimated $90.7M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.93B portfolio in Q1 2025.
  • Stephens Investment Management Group opened 8 new positions and closed 12 in Q1 2025.
  • Stephens Investment Management Group's portfolio value fell 7.2% quarter-over-quarter to $6.93B.

Based on Stephens Investment Management Group's 13F filing for Q1 2025, filed 1 May 2025.