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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
+1.22%
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
$7.3B
AUM Growth
-$383M
Cap. Flow
-$62.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
16.49%
Holding
184
New
8
Increased
64
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$46.3M
2
FROG icon
JFrog
FROG
+$43.9M
3
MDB icon
MongoDB
MDB
+$30.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30M
5
ONTO icon
Onto Innovation
ONTO
+$27.7M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$85.2M
2
U icon
Unity
U
+$69.3M
3
KRMN
Karman Holdings
KRMN
+$44.3M
4
CIEN icon
Ciena
CIEN
+$42.9M
5
SDGR icon
Schrodinger
SDGR
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 24.24%
3 Healthcare 16.72%
4 Consumer Discretionary 11.06%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
101
SentinelOne
S
$7.34B
$30.8M 0.42%
2,387,916
-9,200
-0.4% -$128K
WING icon
102
Wingstop
WING
$3.18B
$30.5M 0.42%
196,893
-108,388
-36% -$26.1M
ALAB icon
103
Astera Labs
ALAB
$58B
$29.6M 0.41%
269,885
+31,108
+13% +$4.43M
NTNX icon
104
Nutanix
NTNX
$16.9B
$28.5M 0.39%
749,072
-1,116
-0.1% -$47K
LASR icon
105
nLIGHT
LASR
$3.17B
$28.3M 0.39%
496,331
-264,398
-35% -$14.3M
ONTO icon
106
Onto Innovation
ONTO
$15.3B
$27.8M 0.38%
+135,369
New +$27.7M
MIR icon
107
Mirion Technologies
MIR
$3.91B
$25.6M 0.35%
1,374,876
+564,933
+70% +$12.7M
AMBA icon
108
Ambarella
AMBA
$3.81B
$24.5M 0.34%
475,141
-1,807
-0.4% -$113K
SITM icon
109
SiTime
SITM
$21.8B
$24.1M 0.33%
+69,885
New +$25.7M
TER icon
110
Teradyne
TER
$59.3B
$24M 0.33%
80,800
-32,074
-28% -$8.94M
FPS
111
Forgent Power Solutions
FPS
$10.1B
$23.6M 0.32%
+805,417
New +$26.8M
LHX icon
112
L3Harris
LHX
$53.4B
$23.3M 0.32%
67,400
-855
-1% -$299K
COHR icon
113
Coherent
COHR
$74.2B
$23.3M 0.32%
97,648
-46,145
-32% -$10.6M
VIRT icon
114
Virtu Financial
VIRT
$4.93B
$22.7M 0.31%
516,366
+111,437
+28% +$4.34M
BKR icon
115
Baker Hughes
BKR
$61.1B
$22.4M 0.31%
367,706
-5,102
-1% -$295K
FAST icon
116
Fastenal
FAST
$59.5B
$22.4M 0.31%
483,549
-7,112
-1% -$319K
POOL icon
117
Pool Corp
POOL
$7.5B
$21.8M 0.3%
107,671
-23
-0% -$5.42K
AZTA icon
118
Azenta
AZTA
$1.48B
$21.6M 0.3%
1,024,048
-47,991
-4% -$1.43M
KRNT icon
119
Kornit Digital
KRNT
$791M
$21.5M 0.29%
1,466,452
-9,493
-0.6% -$139K
CDNS icon
120
Cadence Design Systems
CDNS
$93.4B
$19.1M 0.26%
68,781
-716
-1% -$214K
MRVL icon
121
Marvell Technology
MRVL
$196B
$18.5M 0.25%
186,742
-2,572
-1% -$216K
VST icon
122
Vistra
VST
$47.4B
$18M 0.25%
119,837
-1,671
-1% -$270K
RDDT icon
123
Reddit
RDDT
$31.1B
$17.8M 0.24%
132,091
+169
+0.1% +$28.8K
FWRG icon
124
First Watch Restaurant Group
FWRG
$766M
$17.4M 0.24%
1,659,799
+292,748
+21% +$4.23M
BROS icon
125
Dutch Bros
BROS
$9.26B
$16.9M 0.23%
333,057
+28,776
+9% +$1.57M
3 4
5
6 7

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Stephens Investment Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stephens Investment Management Group held 184 positions worth $7.3B, down 5% from $7.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q1 2026 filing shows 8 new, 64 increased, 91 reduced and 11 closed positions. Its largest new stake was JFrog: 894,005 shares worth $42M. The largest sale was Clearwater Analytics, an estimated $85.2M.

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

  • Stephens Investment Management Group's largest Q1 2026 buy was JFrog: 894,005 shares worth $42M.
  • Stephens Investment Management Group added most to Leonardo DRS in Q1 2026, an estimated $46.3M increase.
  • Stephens Investment Management Group's biggest Q1 2026 reduction was Karman Holdings, cutting an estimated $44.3M.
  • Stephens Investment Management Group fully exited Clearwater Analytics in Q1 2026, selling an estimated $85.2M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.3B portfolio in Q1 2026.
  • Stephens Investment Management Group opened 8 new positions and closed 11 in Q1 2026.
  • Stephens Investment Management Group's portfolio value fell 5% quarter-over-quarter to $7.3B.

Based on Stephens Investment Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.