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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
+13.35%
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
$7.71B
AUM Growth
+$140M
Cap. Flow
-$398M
Cap. Flow %
-5.16%
Top 10 Hldgs %
15.4%
Holding
187
New
9
Increased
54
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$54.3M
2
JHX icon
James Hardie Industries
JHX
+$48.1M
3
TXRH icon
Texas Roadhouse
TXRH
+$32.9M
4
GENI icon
Genius Sports
GENI
+$30.8M
5
TVTX icon
Travere Therapeutics
TVTX
+$30.1M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$108M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$79.3M
3
CYBR
CyberArk
CYBR
+$57.1M
4
AZEK
The AZEK Co
AZEK
+$50.1M
5
SG icon
Sweetgreen
SG
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Industrials 21.95%
3 Healthcare 17.68%
4 Consumer Discretionary 10.82%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
126
Descartes Systems
DSGX
$6.82B
$18.7M 0.24%
198,717
-1,893
-0.9% -$193K
ONT
127
Onterris Inc
ONT
$580M
$18.1M 0.24%
660,928
+4,114
+0.6% +$108K
BKR icon
128
Baker Hughes
BKR
$61.1B
$18M 0.23%
369,342
+21,048
+6% +$929K
RVLV icon
129
Revolve Group
RVLV
$1.73B
$17.3M 0.22%
811,987
-5,993
-0.7% -$131K
VEEV icon
130
Veeva Systems
VEEV
$37.4B
$16.9M 0.22%
56,893
-1,198
-2% -$337K
COHR icon
131
Coherent
COHR
$74.2B
$16.7M 0.22%
155,404
+6,980
+5% +$696K
MRVL icon
132
Marvell Technology
MRVL
$196B
$15.7M 0.2%
187,044
-4,011
-2% -$295K
BLFS icon
133
BioLife Solutions
BLFS
$1.7B
$15.5M 0.2%
608,814
+77,095
+14% +$1.83M
TER icon
134
Teradyne
TER
$59.3B
$15.3M 0.2%
111,400
-6,060
-5% -$662K
MDB icon
135
MongoDB
MDB
$32.1B
$14.9M 0.19%
47,886
+7,581
+19% +$1.95M
FWRG icon
136
First Watch Restaurant Group
FWRG
$766M
$14.6M 0.19%
932,064
+163,102
+21% +$2.84M
VIRT icon
137
Virtu Financial
VIRT
$4.93B
$14.4M 0.19%
406,100
-142,027
-26% -$5.84M
AGYS icon
138
Agilysys
AGYS
$3.06B
$13.8M 0.18%
130,679
-1,705
-1% -$189K
SMPL icon
139
Simply Good Foods
SMPL
$982M
$13.3M 0.17%
534,386
-6,177
-1% -$182K
ALAB icon
140
Astera Labs
ALAB
$58B
$13.2M 0.17%
+67,423
New +$11.1M
LNN icon
141
Lindsay Corp
LNN
$1.18B
$12.9M 0.17%
91,850
-573
-0.6% -$79.7K
BROS icon
142
Dutch Bros
BROS
$9.26B
$11.5M 0.15%
219,696
+113,257
+106% +$7.16M
AMPX icon
143
Amprius Technologies
AMPX
$1.73B
$11.4M 0.15%
+1,082,907
New +$8.52M
ROP icon
144
Roper Technologies
ROP
$39.8B
$11.2M 0.15%
22,524
-340
-1% -$181K
ADSK icon
145
Autodesk
ADSK
$52.6B
$11.1M 0.14%
35,092
-2,639
-7% -$804K
SPSC icon
146
SPS Commerce
SPSC
$2.64B
$11.1M 0.14%
106,967
-1,262
-1% -$150K
PANW icon
147
Palo Alto Networks
PANW
$297B
$10.9M 0.14%
53,354
-1,835
-3% -$351K
HUBG icon
148
HUB Group
HUBG
$2.92B
$10.7M 0.14%
311,088
-2,816
-0.9% -$101K
SEI
149
Solaris Energy Infrastructure
SEI
$3.82B
$10.6M 0.14%
266,083
-2,187
-0.8% -$68.4K
KEYS icon
150
Keysight
KEYS
$58.3B
$10.1M 0.13%
57,980
-3,990
-6% -$665K
4 5
6
7 8

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Stephens Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stephens Investment Management Group held 187 positions worth $7.71B, up 1.8% from $7.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $398M in Q3 2025, closing 12 positions and reducing 112 holdings. Its most notable exit was The AZEK Co, an estimated $50.1M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in James Hardie Industries worth $38.6M.

  • Stephens Investment Management Group's largest Q3 2025 buy was James Hardie Industries: 2,006,873 shares worth $38.6M.
  • Stephens Investment Management Group added most to Karman Holdings in Q3 2025, an estimated $54.3M increase.
  • Stephens Investment Management Group's biggest Q3 2025 reduction was Robinhood, cutting an estimated $108M.
  • Stephens Investment Management Group fully exited The AZEK Co in Q3 2025, selling an estimated $50.1M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $7.71B portfolio in Q3 2025.
  • Stephens Investment Management Group opened 9 new positions and closed 12 in Q3 2025.
  • Stephens Investment Management Group's portfolio value rose 1.8% quarter-over-quarter to $7.71B.

Based on Stephens Investment Management Group's 13F filing for Q3 2025, filed 28 Oct 2025.