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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
+33.01%
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
$9.33B
AUM Growth
+$2.03B
Cap. Flow
+$548M
Cap. Flow %
5.88%
Top 10 Hldgs %
14.99%
Holding
187
New
14
Increased
138
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$57.8M
2
TWST icon
Twist Bioscience
TWST
+$49.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$43.3M
4
WING icon
Wingstop
WING
+$41.9M
5
HRI icon
Herc Holdings
HRI
+$41.6M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$84.4M
2
VRT icon
Vertiv
VRT
+$79.7M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$66.1M
4
BE icon
Bloom Energy
BE
+$56.5M
5
RMD icon
ResMed
RMD
+$47M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 24.18%
3 Healthcare 18.35%
4 Consumer Discretionary 9.36%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
126
Fortinet
FTNT
$117B
$22.3M 0.24%
145,450
+73,691
+103% +$8.52M
PTC icon
127
PTC
PTC
$16B
$22.3M 0.24%
196,341
-76,747
-28% -$10.4M
SPOT icon
128
Spotify
SPOT
$100B
$21.5M 0.23%
46,906
+13,420
+40% +$6.4M
ZS icon
129
Zscaler
ZS
$27.3B
$20.8M 0.22%
+147,062
New +$20.5M
BLFS icon
130
BioLife Solutions
BLFS
$1.7B
$20M 0.21%
708,666
+35,537
+5% +$831K
PKE icon
131
Park Aerospace
PKE
$819M
$18.9M 0.2%
496,355
-48,802
-9% -$1.62M
AGYS icon
132
Agilysys
AGYS
$3.06B
$18.2M 0.2%
174,363
+11,552
+7% +$894K
SEI
133
Solaris Energy Infrastructure
SEI
$3.82B
$17.9M 0.19%
221,900
-5,979
-3% -$427K
FANG icon
134
Diamondback Energy
FANG
$52.7B
$17.6M 0.19%
100,010
+21,180
+27% +$4.11M
CAMT icon
135
Camtek
CAMT
$7.25B
$17.4M 0.19%
106,612
+51,894
+95% +$9.2M
TATT icon
136
TAT Technologies
TATT
$515M
$17.3M 0.19%
358,456
+168,124
+88% +$6.75M
AMSC icon
137
American Superconductor
AMSC
$1.59B
$16.7M 0.18%
402,762
+94,247
+31% +$4.26M
DSGX icon
138
Descartes Systems
DSGX
$6.82B
$15.5M 0.17%
223,367
+4,797
+2% +$342K
CPRT icon
139
Copart
CPRT
$27.5B
$15.4M 0.17%
547,560
+100,158
+22% +$3.23M
HUBG icon
140
HUB Group
HUBG
$2.92B
$15.1M 0.16%
344,070
+17,563
+5% +$737K
ONT
141
Onterris Inc
ONT
$580M
$14.9M 0.16%
736,768
+41,788
+6% +$780K
VEEV icon
142
Veeva Systems
VEEV
$37.4B
$14.4M 0.15%
80,861
+23,992
+42% +$3.96M
HSIC icon
143
Henry Schein
HSIC
$9.82B
$14.1M 0.15%
168,831
+31,167
+23% +$2.38M
CRWD icon
144
CrowdStrike
CRWD
$218B
$14.1M 0.15%
73,876
+14,368
+24% +$2.04M
URI icon
145
United Rentals
URI
$72.4B
$13.9M 0.15%
+12,283
New +$11.7M
NTSK
146
Netskope Inc
NTSK
$6.01B
$12M 0.13%
1,100,154
+122,368
+13% +$1.25M
LNN icon
147
Lindsay Corp
LNN
$1.18B
$12M 0.13%
96,978
+6,704
+7% +$749K
AXGN icon
148
Axogen
AXGN
$2.5B
$12M 0.13%
258,905
+11,019
+4% +$444K
PI icon
149
Impinj
PI
$5.6B
$11.9M 0.13%
82,897
+3,366
+4% +$439K
TWLO icon
150
Twilio
TWLO
$36.6B
$11.6M 0.12%
+56,272
New +$9.98M
4 5
6
7 8

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WPL
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PVI
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NPT
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HKAM
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Stephens Investment Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Stephens Investment Management Group held 187 positions worth $9.33B, up 28% from $7.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $548M of net new capital in Q2 2026, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Twist Bioscience: 767,364 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Encore Capital Group, an estimated $84.4M trimmed.

  • Stephens Investment Management Group's largest Q2 2026 buy was Twist Bioscience: 767,364 shares worth $78.9M.
  • Stephens Investment Management Group added most to Karman Holdings in Q2 2026, an estimated $57.8M increase.
  • Stephens Investment Management Group's biggest Q2 2026 reduction was Encore Capital Group, cutting an estimated $84.4M.
  • Stephens Investment Management Group fully exited Domino's in Q2 2026, selling an estimated $45.1M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $9.33B portfolio in Q2 2026.
  • Stephens Investment Management Group opened 14 new positions and closed 11 in Q2 2026.
  • Stephens Investment Management Group's portfolio value rose 28% quarter-over-quarter to $9.33B.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.