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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
-4.05%
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
$6.93B
AUM Growth
-$538M
Cap. Flow
-$14.7M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$46.3M
2
AR icon
Antero Resources
AR
+$45.8M
3
AVAV icon
AeroVironment
AVAV
+$34.1M
4
DT icon
Dynatrace
DT
+$31M
5
SAIL
SailPoint Inc
SAIL
+$27M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$90.7M
2
DECK icon
Deckers Outdoor
DECK
+$71.4M
3
AZPN
Aspen Technology Inc
AZPN
+$62M
4
ACHC icon
Acadia Healthcare
ACHC
+$58.5M
5
PZZA icon
Papa John's
PZZA
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Industrials 19.47%
3 Healthcare 17.48%
4 Financials 11.17%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
126
Vistra
VST
$47.4B
$13.8M 0.2%
117,192
+25,966
+28% +$3.88M
FTNT icon
127
Fortinet
FTNT
$117B
$13.7M 0.2%
142,562
+10,143
+8% +$1.03M
RVLV icon
128
Revolve Group
RVLV
$1.73B
$13.7M 0.2%
636,051
+56,290
+10% +$1.56M
POWL icon
129
Powell Industries
POWL
$7.71B
$12.6M 0.18%
222,009
+5,961
+3% +$415K
FWRG icon
130
First Watch Restaurant Group
FWRG
$766M
$11.8M 0.17%
708,663
+15,304
+2% +$295K
HSIC icon
131
Henry Schein
HSIC
$9.82B
$11.7M 0.17%
170,924
-8,613
-5% -$636K
HUBG icon
132
HUB Group
HUBG
$2.92B
$11.6M 0.17%
313,335
-12,720
-4% -$530K
ADSK icon
133
Autodesk
ADSK
$52.6B
$11.6M 0.17%
44,378
+2,564
+6% +$729K
TER icon
134
Teradyne
TER
$59.3B
$11.5M 0.17%
139,507
+17,087
+14% +$1.91M
PANW icon
135
Palo Alto Networks
PANW
$297B
$11.5M 0.17%
67,301
-2,469
-4% -$457K
CRWD icon
136
CrowdStrike
CRWD
$218B
$11.5M 0.17%
130,096
-12,824
-9% -$1.22M
BLFS icon
137
BioLife Solutions
BLFS
$1.7B
$11.4M 0.16%
497,231
+1,261
+0.3% +$33.2K
INTA icon
138
Intapp
INTA
$2.91B
$11.2M 0.16%
192,475
-22,741
-11% -$1.5M
CHEF icon
139
Chefs' Warehouse
CHEF
$4.5B
$11.1M 0.16%
204,735
-8,006
-4% -$446K
KEYS icon
140
Keysight
KEYS
$58.3B
$11M 0.16%
73,754
+4,744
+7% +$783K
ZETA icon
141
Zeta Global
ZETA
$6.69B
$11M 0.16%
808,886
-13,271
-2% -$237K
LNN icon
142
Lindsay Corp
LNN
$1.18B
$10.9M 0.16%
85,855
-3,489
-4% -$455K
MGNI icon
143
Magnite
MGNI
$3.55B
$10.8M 0.16%
950,656
-45,988
-5% -$733K
COHR icon
144
Coherent
COHR
$74.2B
$10.6M 0.15%
162,512
+68,223
+72% +$5.65M
HSTM icon
145
HealthStream
HSTM
$840M
$10.2M 0.15%
318,341
-12,880
-4% -$418K
RMBS icon
146
Rambus
RMBS
$11B
$10M 0.14%
193,661
+2,804
+1% +$165K
KRMN
147
Karman Holdings
KRMN
$7.72B
$8.74M 0.13%
+261,513
New +$8.44M
MDB icon
148
MongoDB
MDB
$32.1B
$8.41M 0.12%
47,926
+6,743
+16% +$1.64M
AGYS icon
149
Agilysys
AGYS
$3.06B
$7.22M 0.1%
99,515
+44,606
+81% +$4.08M
LASR icon
150
nLIGHT
LASR
$3.17B
$7.07M 0.1%
909,929
-36,920
-4% -$372K
4 5
6
7 8

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Stephens Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stephens Investment Management Group held 179 positions worth $6.93B, down 7.2% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2025 filing shows 8 new, 98 increased, 50 reduced and 12 closed positions. Its largest new stake was Antero Resources: 1,194,712 shares worth $48.3M. The largest sale was FTI Consulting, an estimated $90.7M.

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

  • Stephens Investment Management Group's largest Q1 2025 buy was Antero Resources: 1,194,712 shares worth $48.3M.
  • Stephens Investment Management Group added most to Wingstop in Q1 2025, an estimated $46.3M increase.
  • Stephens Investment Management Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $24.1M.
  • Stephens Investment Management Group fully exited FTI Consulting in Q1 2025, selling an estimated $90.7M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.93B portfolio in Q1 2025.
  • Stephens Investment Management Group opened 8 new positions and closed 12 in Q1 2025.
  • Stephens Investment Management Group's portfolio value fell 7.2% quarter-over-quarter to $6.93B.

Based on Stephens Investment Management Group's 13F filing for Q1 2025, filed 1 May 2025.