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Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+13.35%
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
$7.71B
AUM Growth
+$140M
Cap. Flow
-$398M
Cap. Flow %
-5.16%
Top 10 Hldgs %
15.4%
Holding
187
New
9
Increased
54
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$54.3M
2
JHX icon
James Hardie Industries
JHX
+$48.1M
3
TXRH icon
Texas Roadhouse
TXRH
+$32.9M
4
GENI icon
Genius Sports
GENI
+$30.8M
5
TVTX icon
Travere Therapeutics
TVTX
+$30.1M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$108M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$79.3M
3
CYBR
CyberArk
CYBR
+$57.1M
4
AZEK
The AZEK Co
AZEK
+$50.1M
5
SG icon
Sweetgreen
SG
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Industrials 21.95%
3 Healthcare 17.68%
4 Consumer Discretionary 10.82%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXRH icon
101
Texas Roadhouse
TXRH
$13.7B
$31M 0.4%
+186,803
New +$32.9M
POWI icon
102
Power Integrations
POWI
$3.61B
$29.2M 0.38%
726,308
-23,661
-3% -$1.14M
VSEC icon
103
VSE Corp
VSEC
$6.12B
$29M 0.38%
174,505
-998
-0.6% -$152K
ILMN icon
104
Illumina
ILMN
$28.4B
$28.1M 0.36%
295,477
+16,313
+6% +$1.62M
AZTA icon
105
Azenta
AZTA
$1.48B
$27.7M 0.36%
965,862
+158,689
+20% +$4.92M
POWL icon
106
Powell Industries
POWL
$7.71B
$27.3M 0.35%
269,007
+16,365
+6% +$1.39M
HOOD icon
107
Robinhood
HOOD
$83.9B
$27.3M 0.35%
190,335
-990,927
-84% -$108M
BLSH
108
Bullish
BLSH
$3.58B
$27.1M 0.35%
+425,725
New +$26.1M
PCOR icon
109
Procore
PCOR
$8.67B
$26.6M 0.35%
365,149
+59,923
+20% +$4.18M
JBHT icon
110
JB Hunt Transport Services
JBHT
$25.2B
$26.5M 0.34%
197,818
-10,125
-5% -$1.46M
CRDO icon
111
Credo Technology Group
CRDO
$46.6B
$26M 0.34%
178,363
+78,410
+78% +$9.6M
LASR icon
112
nLIGHT
LASR
$3.17B
$25.1M 0.32%
845,456
-188,920
-18% -$4.68M
MNDY icon
113
monday.com
MNDY
$3.94B
$24.4M 0.32%
125,960
-5,779
-4% -$1.33M
CDNS icon
114
Cadence Design Systems
CDNS
$93.4B
$24.1M 0.31%
68,553
-2,574
-4% -$886K
ROST icon
115
Ross Stores
ROST
$81.9B
$23.8M 0.31%
156,341
-2,915
-2% -$416K
VST icon
116
Vistra
VST
$47.4B
$23.7M 0.31%
121,198
+25,253
+26% +$5M
FAST icon
117
Fastenal
FAST
$59.5B
$22.9M 0.3%
466,719
+14,727
+3% +$696K
PRO
118
DELISTED
PROS Holdings
PRO
$21.6M 0.28%
941,893
-49,734
-5% -$809K
XMTR icon
119
Xometry
XMTR
$5.34B
$21.3M 0.28%
391,728
-1,632
-0.4% -$70.8K
MGNI icon
120
Magnite
MGNI
$3.55B
$21M 0.27%
964,543
-385,553
-29% -$9.1M
LHX icon
121
L3Harris
LHX
$53.4B
$20.7M 0.27%
67,764
+5,172
+8% +$1.41M
CPRT icon
122
Copart
CPRT
$27.5B
$20.2M 0.26%
450,224
-28,644
-6% -$1.35M
RMBS icon
123
Rambus
RMBS
$11B
$20.2M 0.26%
193,391
-1,732
-0.9% -$134K
KRNT icon
124
Kornit Digital
KRNT
$791M
$20M 0.26%
1,478,115
-48,789
-3% -$829K
SPOT icon
125
Spotify
SPOT
$100B
$19M 0.25%
27,194
-15,576
-36% -$10.9M
3 4
5
6 7

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Stephens Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stephens Investment Management Group held 187 positions worth $7.71B, up 1.8% from $7.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $398M in Q3 2025, closing 12 positions and reducing 112 holdings. Its most notable exit was The AZEK Co, an estimated $50.1M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in James Hardie Industries worth $38.6M.

  • Stephens Investment Management Group's largest Q3 2025 buy was James Hardie Industries: 2,006,873 shares worth $38.6M.
  • Stephens Investment Management Group added most to Karman Holdings in Q3 2025, an estimated $54.3M increase.
  • Stephens Investment Management Group's biggest Q3 2025 reduction was Robinhood, cutting an estimated $108M.
  • Stephens Investment Management Group fully exited The AZEK Co in Q3 2025, selling an estimated $50.1M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $7.71B portfolio in Q3 2025.
  • Stephens Investment Management Group opened 9 new positions and closed 12 in Q3 2025.
  • Stephens Investment Management Group's portfolio value rose 1.8% quarter-over-quarter to $7.71B.

Based on Stephens Investment Management Group's 13F filing for Q3 2025, filed 28 Oct 2025.