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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
+2.29%
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
$7.68B
AUM Growth
-$34.9M
Cap. Flow
-$18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
14.42%
Holding
186
New
11
Increased
113
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$53.3M
2
PEN icon
Penumbra
PEN
+$33.4M
3
AROC icon
Archrock
AROC
+$31.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$31.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$31M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$117M
2
CYBR
CyberArk
CYBR
+$100M
3
BRBR icon
BellRing Brands
BRBR
+$48.3M
4
CIEN icon
Ciena
CIEN
+$45.6M
5
HOLX
Hologic
HOLX
+$39M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Industrials 20.82%
3 Healthcare 19.47%
4 Consumer Discretionary 11.71%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLSH
101
Bullish
BLSH
$3.58B
$32.2M 0.42%
850,248
+424,523
+100% +$20.7M
PCOR icon
102
Procore
PCOR
$8.67B
$32M 0.42%
440,585
+75,436
+21% +$5.58M
EXAS
103
DELISTED
Exact Sciences
EXAS
$32M 0.42%
314,906
-476,621
-60% -$38.3M
RDDT icon
104
Reddit
RDDT
$31.1B
$30.3M 0.4%
131,922
-91,041
-41% -$19.1M
VSEC icon
105
VSE Corp
VSEC
$6.12B
$30.1M 0.39%
173,943
-562
-0.3% -$96.1K
EZPW icon
106
Ezcorp Inc
EZPW
$1.71B
$29.9M 0.39%
1,540,046
-94,221
-6% -$1.78M
LASR icon
107
nLIGHT
LASR
$3.17B
$28.5M 0.37%
760,729
-84,727
-10% -$2.83M
ROST icon
108
Ross Stores
ROST
$81.9B
$28.5M 0.37%
158,065
+1,724
+1% +$288K
POWI icon
109
Power Integrations
POWI
$3.61B
$26.6M 0.35%
747,929
+21,621
+3% +$820K
COHR icon
110
Coherent
COHR
$74.2B
$26.5M 0.35%
143,793
-11,611
-7% -$1.74M
TENB icon
111
Tenable Holdings
TENB
$4.01B
$25.9M 0.34%
1,100,446
-1,327
-0.1% -$36.3K
POOL icon
112
Pool Corp
POOL
$7.5B
$24.6M 0.32%
107,694
+720
+0.7% +$187K
POWL icon
113
Powell Industries
POWL
$7.71B
$24.5M 0.32%
230,457
-38,550
-14% -$4.33M
TER icon
114
Teradyne
TER
$59.3B
$21.8M 0.28%
112,874
+1,474
+1% +$253K
CDNS icon
115
Cadence Design Systems
CDNS
$93.4B
$21.7M 0.28%
69,497
+944
+1% +$308K
KRNT icon
116
Kornit Digital
KRNT
$791M
$21.2M 0.28%
1,475,945
-2,170
-0.1% -$29.7K
FWRG icon
117
First Watch Restaurant Group
FWRG
$766M
$20.6M 0.27%
1,367,051
+434,987
+47% +$7.33M
MDB icon
118
MongoDB
MDB
$32.1B
$20.6M 0.27%
48,983
+1,097
+2% +$399K
LHX icon
119
L3Harris
LHX
$53.4B
$20M 0.26%
68,255
+491
+0.7% +$142K
FAST icon
120
Fastenal
FAST
$59.5B
$19.7M 0.26%
490,661
+23,942
+5% +$1.01M
VST icon
121
Vistra
VST
$47.4B
$19.6M 0.26%
121,508
+310
+0.3% +$56.5K
FOLD
122
DELISTED
Amicus Therapeutics
FOLD
$19.2M 0.25%
1,351,814
+91,180
+7% +$896K
MIR icon
123
Mirion Technologies
MIR
$3.91B
$19M 0.25%
+809,943
New +$20.2M
HOOD icon
124
Robinhood
HOOD
$83.9B
$18.8M 0.25%
166,295
-24,040
-13% -$3.13M
BROS icon
125
Dutch Bros
BROS
$9.26B
$18.6M 0.24%
304,281
+84,585
+39% +$4.81M
3 4
5
6 7

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Stephens Investment Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Stephens Investment Management Group held 186 positions worth $7.68B, down 0.45% from $7.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q4 2025 filing shows 11 new, 113 increased, 52 reduced and 10 closed positions. Its largest new stake was Sportradar: 2,214,678 shares worth $52.6M. The largest sale was Electronic Arts, an estimated $117M.

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

  • Stephens Investment Management Group's largest Q4 2025 buy was Sportradar: 2,214,678 shares worth $52.6M.
  • Stephens Investment Management Group added most to Ryan Specialty Holdings in Q4 2025, an estimated $31.1M increase.
  • Stephens Investment Management Group's biggest Q4 2025 reduction was Ciena, cutting an estimated $45.6M.
  • Stephens Investment Management Group fully exited Electronic Arts in Q4 2025, selling an estimated $117M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $7.68B portfolio in Q4 2025.
  • Stephens Investment Management Group opened 11 new positions and closed 10 in Q4 2025.
  • Stephens Investment Management Group's portfolio value fell 0.45% quarter-over-quarter to $7.68B.

Based on Stephens Investment Management Group's 13F filing for Q4 2025, filed 5 Feb 2026.