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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
+20.96%
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
$7.57B
AUM Growth
+$643M
Cap. Flow
-$347M
Cap. Flow %
-4.58%
Top 10 Hldgs %
16.89%
Holding
180
New
13
Increased
56
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$26.9M
2
VIK icon
Viking Holdings
VIK
+$26.9M
3
SG icon
Sweetgreen
SG
+$20M
4
PCOR icon
Procore
PCOR
+$19.9M
5
U icon
Unity
U
+$14.1M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$46.4M
2
AXON
Axon Enterprise
AXON
+$44.8M
3
GWRE icon
Guidewire Software
GWRE
+$39.4M
4
GLOB icon
Globant
GLOB
+$34.3M
5
PLTR icon
Palantir
PLTR
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Industrials 20.6%
3 Healthcare 16.58%
4 Consumer Discretionary 11.17%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
101
Kornit Digital
KRNT
$772M
$30.4M 0.4%
1,526,904
+173,492
+13% +$3.46M
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.1B
$29.9M 0.39%
207,943
-14,435
-6% -$2M
EXAS
103
DELISTED
Exact Sciences
EXAS
$28.2M 0.37%
+530,083
New +$26.9M
ILMN icon
104
Illumina
ILMN
$29.3B
$26.6M 0.35%
279,164
-16,433
-6% -$1.33M
AZTA icon
105
Azenta
AZTA
$1.42B
$24.8M 0.33%
807,173
+3,372
+0.4% +$94.9K
VIRT icon
106
Virtu Financial
VIRT
$4.91B
$24.6M 0.32%
548,127
+62,570
+13% +$2.52M
ANSS
107
DELISTED
Ansys
ANSS
$24.2M 0.32%
69,030
-5,774
-8% -$1.89M
CPRT icon
108
Copart
CPRT
$26.9B
$23.5M 0.31%
478,868
-102,238
-18% -$5.72M
EZPW icon
109
Ezcorp Inc
EZPW
$1.8B
$23.2M 0.31%
1,672,099
+1,811
+0.1% +$26.2K
VSEC icon
110
VSE Corp
VSEC
$6.33B
$23M 0.3%
175,503
-31
-0% -$3.86K
CDNS icon
111
Cadence Design Systems
CDNS
$93.2B
$21.9M 0.29%
71,127
-23,875
-25% -$6.94M
PCOR icon
112
Procore
PCOR
$8.47B
$20.9M 0.28%
+305,226
New +$19.9M
RBRK icon
113
Rubrik
RBRK
$17.4B
$20.6M 0.27%
229,642
-27,982
-11% -$2.21M
DSGX icon
114
Descartes Systems
DSGX
$6.67B
$20.4M 0.27%
200,610
-566
-0.3% -$59.7K
LASR icon
115
nLIGHT
LASR
$4.26B
$20.4M 0.27%
1,034,376
+124,447
+14% +$1.55M
ROST icon
116
Ross Stores
ROST
$81.6B
$20.3M 0.27%
159,256
-26,626
-14% -$3.7M
FAST icon
117
Fastenal
FAST
$58.3B
$19M 0.25%
451,992
-28,862
-6% -$1.17M
VST icon
118
Vistra
VST
$47.7B
$18.6M 0.25%
95,945
-21,247
-18% -$3.14M
ONTO icon
119
Onto Innovation
ONTO
$13.4B
$18.4M 0.24%
182,285
-105,187
-37% -$11.2M
POWL icon
120
Powell Industries
POWL
$7.55B
$17.7M 0.23%
252,642
+30,633
+14% +$1.85M
KRMN
121
Karman Holdings
KRMN
$7.31B
$17.5M 0.23%
346,916
+85,403
+33% +$3.44M
SMPL icon
122
Simply Good Foods
SMPL
$988M
$17.1M 0.23%
540,563
+119,892
+29% +$4.17M
VEEV icon
123
Veeva Systems
VEEV
$35.4B
$16.7M 0.22%
58,091
-12,260
-17% -$3.04M
RVLV icon
124
Revolve Group
RVLV
$1.75B
$16.4M 0.22%
817,980
+181,929
+29% +$3.68M
LHX icon
125
L3Harris
LHX
$53.9B
$15.7M 0.21%
62,592
-13,553
-18% -$3.11M
3 4
5
6 7

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PVI
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Stephens Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stephens Investment Management Group held 180 positions worth $7.57B, up 9.3% from $6.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group withdrew a net $347M in Q2 2025, closing 2 positions and reducing 99 holdings. Its most notable exit was Globant, an estimated $34.3M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Exact Sciences worth $28.2M.

  • Stephens Investment Management Group's largest Q2 2025 buy was Exact Sciences: 530,083 shares worth $28.2M.
  • Stephens Investment Management Group added most to Sweetgreen in Q2 2025, an estimated $20M increase.
  • Stephens Investment Management Group's biggest Q2 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $46.4M.
  • Stephens Investment Management Group fully exited Globant in Q2 2025, selling an estimated $34.3M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.57B portfolio in Q2 2025.
  • Stephens Investment Management Group opened 13 new positions and closed 2 in Q2 2025.
  • Stephens Investment Management Group's portfolio value rose 9.3% quarter-over-quarter to $7.57B.

Based on Stephens Investment Management Group's 13F filing for Q2 2025, filed 30 Jul 2025.