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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
+2.29%
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
$7.68B
AUM Growth
-$34.9M
Cap. Flow
-$18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
14.42%
Holding
186
New
11
Increased
113
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$53.3M
2
PEN icon
Penumbra
PEN
+$33.4M
3
AROC icon
Archrock
AROC
+$31.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$31.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$31M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$117M
2
CYBR
CyberArk
CYBR
+$100M
3
BRBR icon
BellRing Brands
BRBR
+$48.3M
4
CIEN icon
Ciena
CIEN
+$45.6M
5
HOLX
Hologic
HOLX
+$39M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Industrials 20.82%
3 Healthcare 19.47%
4 Consumer Discretionary 11.71%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
126
Magnite
MGNI
$3.55B
$18.3M 0.24%
1,128,578
+164,035
+17% +$2.72M
DSGX icon
127
Descartes Systems
DSGX
$6.82B
$18.2M 0.24%
207,652
+8,935
+4% +$799K
RMBS icon
128
Rambus
RMBS
$11B
$17.8M 0.23%
193,702
+311
+0.2% +$30.6K
CPRT icon
129
Copart
CPRT
$27.5B
$17.7M 0.23%
452,519
+2,295
+0.5% +$95.2K
ONT
130
Onterris Inc
ONT
$580M
$17.5M 0.23%
704,702
+43,774
+7% +$1.16M
BKR icon
131
Baker Hughes
BKR
$61.1B
$17M 0.22%
372,808
+3,466
+0.9% +$164K
MRVL icon
132
Marvell Technology
MRVL
$196B
$16.1M 0.21%
189,314
+2,270
+1% +$199K
SPOT icon
133
Spotify
SPOT
$100B
$15.6M 0.2%
26,814
-380
-1% -$238K
AGYS icon
134
Agilysys
AGYS
$3.06B
$15.6M 0.2%
130,954
+275
+0.2% +$33.1K
BLFS icon
135
BioLife Solutions
BLFS
$1.7B
$14.7M 0.19%
606,887
-1,927
-0.3% -$50.4K
HUBG icon
136
HUB Group
HUBG
$2.92B
$14.1M 0.18%
331,319
+20,231
+7% +$769K
VIRT icon
137
Virtu Financial
VIRT
$4.93B
$13.5M 0.18%
404,929
-1,171
-0.3% -$40K
VEEV icon
138
Veeva Systems
VEEV
$37.4B
$12.8M 0.17%
57,349
+456
+0.8% +$121K
KEYS icon
139
Keysight
KEYS
$58.3B
$12M 0.16%
59,171
+1,191
+2% +$221K
SEI
140
Solaris Energy Infrastructure
SEI
$3.82B
$11.4M 0.15%
247,578
-18,505
-7% -$895K
AMPX icon
141
Amprius Technologies
AMPX
$1.73B
$11.4M 0.15%
1,441,698
+358,791
+33% +$4.1M
GLBE icon
142
Global E Online
GLBE
$7.11B
$10.9M 0.14%
276,971
+22,102
+9% +$820K
FANG icon
143
Diamondback Energy
FANG
$52.7B
$10.8M 0.14%
71,889
+1,032
+1% +$152K
LNN icon
144
Lindsay Corp
LNN
$1.18B
$10.8M 0.14%
91,587
-263
-0.3% -$31.7K
MPWR icon
145
Monolithic Power Systems
MPWR
$68.9B
$10.7M 0.14%
+11,836
New +$11.4M
ADSK icon
146
Autodesk
ADSK
$52.6B
$10.6M 0.14%
35,759
+667
+2% +$202K
HSIC icon
147
Henry Schein
HSIC
$9.82B
$10.5M 0.14%
138,996
+3,377
+2% +$238K
GPOR icon
148
Gulfport Energy Corp
GPOR
$2.88B
$10.4M 0.14%
49,964
+1,963
+4% +$391K
PAR icon
149
PAR Technology
PAR
$735M
$10.3M 0.13%
282,790
+123,831
+78% +$4.47M
PI icon
150
Impinj
PI
$5.6B
$10.1M 0.13%
58,326
+22,579
+63% +$4.02M
4 5
6
7 8

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Stephens Investment Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Stephens Investment Management Group held 186 positions worth $7.68B, down 0.45% from $7.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q4 2025 filing shows 11 new, 113 increased, 52 reduced and 10 closed positions. Its largest new stake was Sportradar: 2,214,678 shares worth $52.6M. The largest sale was Electronic Arts, an estimated $117M.

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

  • Stephens Investment Management Group's largest Q4 2025 buy was Sportradar: 2,214,678 shares worth $52.6M.
  • Stephens Investment Management Group added most to Ryan Specialty Holdings in Q4 2025, an estimated $31.1M increase.
  • Stephens Investment Management Group's biggest Q4 2025 reduction was Ciena, cutting an estimated $45.6M.
  • Stephens Investment Management Group fully exited Electronic Arts in Q4 2025, selling an estimated $117M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $7.68B portfolio in Q4 2025.
  • Stephens Investment Management Group opened 11 new positions and closed 10 in Q4 2025.
  • Stephens Investment Management Group's portfolio value fell 0.45% quarter-over-quarter to $7.68B.

Based on Stephens Investment Management Group's 13F filing for Q4 2025, filed 5 Feb 2026.