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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
+5.01%
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
$7.47B
AUM Growth
+$138M
Cap. Flow
+$17.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
15.53%
Holding
177
New
16
Increased
55
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$94.9M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$71.1M
3
EVR icon
Evercore
EVR
+$57.4M
4
BWXT icon
BWX Technologies
BWXT
+$54.9M
5
SAIA icon
Saia
SAIA
+$49.7M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$111M
2
SWN
Southwestern Energy Company
SWN
+$78.3M
3
MKTX icon
MarketAxess Holdings
MKTX
+$69.7M
4
WMG icon
Warner Music
WMG
+$67.7M
5
SPOT icon
Spotify
SPOT
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Industrials 21.18%
3 Healthcare 17.4%
4 Consumer Discretionary 10.39%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$59.5B
$16.3M 0.22%
452,774
-4,238
-0.9% -$165K
VIRT icon
127
Virtu Financial
VIRT
$4.93B
$16.1M 0.22%
450,728
-115,235
-20% -$3.96M
POWL icon
128
Powell Industries
POWL
$7.71B
$16M 0.21%
216,048
+32,175
+17% +$2.88M
MGNI icon
129
Magnite
MGNI
$3.55B
$15.9M 0.21%
996,644
+592,853
+147% +$8.7M
TER icon
130
Teradyne
TER
$59.3B
$15.4M 0.21%
122,420
– –
CELH icon
131
Celsius Holdings
CELH
$7.03B
$15.4M 0.21%
583,852
+4,579
+0.8% +$136K
LHX icon
132
L3Harris
LHX
$53.4B
$15M 0.2%
71,497
– –
ZETA icon
133
Zeta Global
ZETA
$6.69B
$14.8M 0.2%
822,157
+564,830
+219% +$14.3M
HUBG icon
134
HUB Group
HUBG
$2.92B
$14.5M 0.19%
326,055
+39,624
+14% +$1.85M
VEEV icon
135
Veeva Systems
VEEV
$37.4B
$13.9M 0.19%
66,264
-105
-0.2% -$23.1K
INTA icon
136
Intapp
INTA
$2.91B
$13.8M 0.18%
215,216
-30,596
-12% -$1.75M
ROP icon
137
Roper Technologies
ROP
$39.8B
$13.8M 0.18%
26,467
– –
FWRG icon
138
First Watch Restaurant Group
FWRG
$766M
$12.9M 0.17%
693,359
+189,681
+38% +$3.35M
BLFS icon
139
BioLife Solutions
BLFS
$1.7B
$12.9M 0.17%
495,970
+70,875
+17% +$1.76M
PANW icon
140
Palo Alto Networks
PANW
$297B
$12.7M 0.17%
69,770
-8,518
-11% -$1.61M
VST icon
141
Vistra
VST
$47.4B
$12.6M 0.17%
+91,226
New +$12.7M
FTNT icon
142
Fortinet
FTNT
$117B
$12.5M 0.17%
132,419
-18,162
-12% -$1.62M
HSIC icon
143
Henry Schein
HSIC
$9.82B
$12.4M 0.17%
179,537
-179
-0.1% -$12.9K
ADSK icon
144
Autodesk
ADSK
$52.6B
$12.4M 0.17%
41,814
-45
-0.1% -$13.3K
CRWD icon
145
CrowdStrike
CRWD
$218B
$12.2M 0.16%
142,920
– –
KEYS icon
146
Keysight
KEYS
$58.3B
$11.1M 0.15%
69,010
– –
ICFI icon
147
ICF International
ICFI
$1.72B
$10.7M 0.14%
90,167
-25,054
-22% -$3.75M
LNN icon
148
Lindsay Corp
LNN
$1.18B
$10.6M 0.14%
89,344
+1,509
+2% +$187K
HSTM icon
149
HealthStream
HSTM
$840M
$10.5M 0.14%
331,221
-24,252
-7% -$748K
CHEF icon
150
Chefs' Warehouse
CHEF
$4.5B
$10.5M 0.14%
212,741
+2,507
+1% +$109K
4 5
6
7 8

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Stephens Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stephens Investment Management Group held 177 positions worth $7.47B, up 1.9% from $7.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q4 2024 filing shows 16 new, 55 increased, 89 reduced and 6 closed positions. Its largest new stake was Expand Energy Corp: 1,027,564 shares worth $102M. The largest sale was Axon Enterprise, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q4 2024 buy was Expand Energy Corp: 1,027,564 shares worth $102M.
  • Stephens Investment Management Group added most to Academy Sports + Outdoors in Q4 2024, an estimated $38.9M increase.
  • Stephens Investment Management Group's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $111M.
  • Stephens Investment Management Group fully exited Southwestern Energy Company in Q4 2024, selling an estimated $78.3M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.47B portfolio in Q4 2024.
  • Stephens Investment Management Group opened 16 new positions and closed 6 in Q4 2024.
  • Stephens Investment Management Group's portfolio value rose 1.9% quarter-over-quarter to $7.47B.

Based on Stephens Investment Management Group's 13F filing for Q4 2024, filed 28 Jan 2025.