We are live on ! Find out more
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
+20.96%
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
$7.57B
AUM Growth
+$643M
Cap. Flow
-$347M
Cap. Flow %
-4.58%
Top 10 Hldgs %
16.89%
Holding
180
New
13
Increased
56
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$26.9M
2
VIK icon
Viking Holdings
VIK
+$26.9M
3
SG icon
Sweetgreen
SG
+$20M
4
PCOR icon
Procore
PCOR
+$19.9M
5
U icon
Unity
U
+$14.1M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$46.4M
2
AXON
Axon Enterprise
AXON
+$44.8M
3
GWRE icon
Guidewire Software
GWRE
+$39.4M
4
GLOB icon
Globant
GLOB
+$34.3M
5
PLTR icon
Palantir
PLTR
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Industrials 20.6%
3 Healthcare 16.58%
4 Consumer Discretionary 11.17%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
126
DELISTED
PROS Holdings
PRO
$15.5M 0.21%
991,627
-110,191
-10% -$1.88M
AGYS icon
127
Agilysys
AGYS
$3.04B
$15.2M 0.2%
132,384
+32,869
+33% +$2.97M
MRVL icon
128
Marvell Technology
MRVL
$195B
$14.8M 0.2%
191,055
-85,405
-31% -$5.33M
SPSC icon
129
SPS Commerce
SPSC
$2.65B
$14.7M 0.19%
108,229
+74
+0.1% +$10.3K
ZETA icon
130
Zeta Global
ZETA
$6.62B
$14.5M 0.19%
935,102
+126,216
+16% +$1.68M
ONT
131
Onterris Inc
ONT
$599M
$14.4M 0.19%
656,814
+202,541
+45% +$3.63M
BKR icon
132
Baker Hughes
BKR
$62.3B
$13.4M 0.18%
348,294
-77,241
-18% -$2.91M
LNN icon
133
Lindsay Corp
LNN
$1.18B
$13.3M 0.18%
92,423
+6,568
+8% +$877K
XMTR icon
134
Xometry
XMTR
$5.35B
$13.3M 0.18%
+393,360
New +$11.5M
COHR icon
135
Coherent
COHR
$74.8B
$13.2M 0.17%
148,424
-14,088
-9% -$1.01M
ROP icon
136
Roper Technologies
ROP
$39.6B
$13M 0.17%
22,864
-5,238
-19% -$2.96M
RMBS icon
137
Rambus
RMBS
$11.1B
$12.5M 0.16%
195,123
+1,462
+0.8% +$78.3K
FWRG icon
138
First Watch Restaurant Group
FWRG
$767M
$12.3M 0.16%
768,962
+60,299
+9% +$1.01M
FTNT icon
139
Fortinet
FTNT
$118B
$12.2M 0.16%
115,841
-26,721
-19% -$2.7M
ADSK icon
140
Autodesk
ADSK
$52.6B
$11.7M 0.15%
37,731
-6,647
-15% -$1.89M
BLFS icon
141
BioLife Solutions
BLFS
$1.68B
$11.5M 0.15%
531,719
+34,488
+7% +$777K
PANW icon
142
Palo Alto Networks
PANW
$297B
$11.3M 0.15%
55,189
-12,112
-18% -$2.25M
HSIC icon
143
Henry Schein
HSIC
$9.82B
$10.6M 0.14%
144,750
-26,174
-15% -$1.8M
TER icon
144
Teradyne
TER
$59.7B
$10.6M 0.14%
117,460
-22,047
-16% -$1.76M
HUBG icon
145
HUB Group
HUBG
$2.91B
$10.5M 0.14%
313,904
+569
+0.2% +$19.1K
CRWD icon
146
CrowdStrike
CRWD
$217B
$10.2M 0.13%
79,828
-50,268
-39% -$5.45M
KEYS icon
147
Keysight
KEYS
$58.1B
$10.2M 0.13%
61,970
-11,784
-16% -$1.8M
FANG icon
148
Diamondback Energy
FANG
$52.8B
$9.88M 0.13%
71,931
-21,659
-23% -$3M
CRDO icon
149
Credo Technology Group
CRDO
$45.5B
$9.25M 0.12%
+99,953
New +$5.83M
HSTM icon
150
HealthStream
HSTM
$838M
$8.84M 0.12%
319,301
+960
+0.3% +$28.4K
4 5
6
7 8

Similar funds

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Stephens Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stephens Investment Management Group held 180 positions worth $7.57B, up 9.3% from $6.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group withdrew a net $347M in Q2 2025, closing 2 positions and reducing 99 holdings. Its most notable exit was Globant, an estimated $34.3M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Exact Sciences worth $28.2M.

  • Stephens Investment Management Group's largest Q2 2025 buy was Exact Sciences: 530,083 shares worth $28.2M.
  • Stephens Investment Management Group added most to Sweetgreen in Q2 2025, an estimated $20M increase.
  • Stephens Investment Management Group's biggest Q2 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $46.4M.
  • Stephens Investment Management Group fully exited Globant in Q2 2025, selling an estimated $34.3M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.57B portfolio in Q2 2025.
  • Stephens Investment Management Group opened 13 new positions and closed 2 in Q2 2025.
  • Stephens Investment Management Group's portfolio value rose 9.3% quarter-over-quarter to $7.57B.

Based on Stephens Investment Management Group's 13F filing for Q2 2025, filed 30 Jul 2025.