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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
+1.22%
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
$7.3B
AUM Growth
-$383M
Cap. Flow
-$62.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
16.49%
Holding
184
New
8
Increased
64
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$46.3M
2
FROG icon
JFrog
FROG
+$43.9M
3
MDB icon
MongoDB
MDB
+$30.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30M
5
ONTO icon
Onto Innovation
ONTO
+$27.7M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$85.2M
2
U icon
Unity
U
+$69.3M
3
KRMN
Karman Holdings
KRMN
+$44.3M
4
CIEN icon
Ciena
CIEN
+$42.9M
5
SDGR icon
Schrodinger
SDGR
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 24.24%
3 Healthcare 16.72%
4 Consumer Discretionary 11.06%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
126
Keysight
KEYS
$58.3B
$16.4M 0.23%
58,217
-954
-2% -$239K
SPOT icon
127
Spotify
SPOT
$100B
$16.2M 0.22%
33,486
+6,672
+25% +$3.35M
DSGX icon
128
Descartes Systems
DSGX
$6.82B
$15.6M 0.21%
218,570
+10,918
+5% +$806K
FANG icon
129
Diamondback Energy
FANG
$52.7B
$15.6M 0.21%
78,830
+6,941
+10% +$1.18M
ONT
130
Onterris Inc
ONT
$580M
$15.2M 0.21%
694,980
-9,722
-1% -$233K
AMPX icon
131
Amprius Technologies
AMPX
$1.73B
$15.1M 0.21%
893,108
-548,590
-38% -$7.15M
PKE icon
132
Park Aerospace
PKE
$819M
$14.9M 0.2%
+545,157
New +$14M
CPRT icon
133
Copart
CPRT
$27.5B
$14.9M 0.2%
447,402
-5,117
-1% -$192K
MPWR icon
134
Monolithic Power Systems
MPWR
$68.9B
$14M 0.19%
12,825
+989
+8% +$1.08M
SEI
135
Solaris Energy Infrastructure
SEI
$3.82B
$12.9M 0.18%
227,879
-19,699
-8% -$1.07M
BLFS icon
136
BioLife Solutions
BLFS
$1.7B
$12.8M 0.18%
673,129
+66,242
+11% +$1.46M
YSS
137
York Space Systems
YSS
$1.5B
$12.7M 0.17%
+571,847
New +$13.9M
HUBG icon
138
HUB Group
HUBG
$2.92B
$11.8M 0.16%
326,507
-4,812
-1% -$203K
AGYS icon
139
Agilysys
AGYS
$3.06B
$11.6M 0.16%
162,811
+31,857
+24% +$2.77M
HOOD icon
140
Robinhood
HOOD
$83.9B
$11.5M 0.16%
165,412
-883
-0.5% -$77.5K
TITN icon
141
Titan Machinery
TITN
$445M
$11.4M 0.16%
680,469
+120,880
+22% +$2.1M
LNN icon
142
Lindsay Corp
LNN
$1.18B
$10.7M 0.15%
90,274
-1,313
-1% -$167K
TENB icon
143
Tenable Holdings
TENB
$4.01B
$10.7M 0.15%
633,122
-467,324
-42% -$9.81M
AMSC icon
144
American Superconductor
AMSC
$1.59B
$10.4M 0.14%
308,515
+134,287
+77% +$4.24M
GPOR icon
145
Gulfport Energy Corp
GPOR
$2.88B
$10.4M 0.14%
49,180
-784
-2% -$156K
HSIC icon
146
Henry Schein
HSIC
$9.82B
$10.1M 0.14%
137,664
-1,332
-1% -$103K
VEEV icon
147
Veeva Systems
VEEV
$37.4B
$9.99M 0.14%
56,869
-480
-0.8% -$94.3K
PANW icon
148
Palo Alto Networks
PANW
$297B
$8.61M 0.12%
53,727
-301
-0.6% -$50.6K
ADSK icon
149
Autodesk
ADSK
$52.6B
$8.51M 0.12%
35,538
-221
-0.6% -$55.5K
GLBE icon
150
Global E Online
GLBE
$7.11B
$8.42M 0.12%
273,031
-3,940
-1% -$139K
4 5
6
7 8

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Stephens Investment Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stephens Investment Management Group held 184 positions worth $7.3B, down 5% from $7.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q1 2026 filing shows 8 new, 64 increased, 91 reduced and 11 closed positions. Its largest new stake was JFrog: 894,005 shares worth $42M. The largest sale was Clearwater Analytics, an estimated $85.2M.

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

  • Stephens Investment Management Group's largest Q1 2026 buy was JFrog: 894,005 shares worth $42M.
  • Stephens Investment Management Group added most to Leonardo DRS in Q1 2026, an estimated $46.3M increase.
  • Stephens Investment Management Group's biggest Q1 2026 reduction was Karman Holdings, cutting an estimated $44.3M.
  • Stephens Investment Management Group fully exited Clearwater Analytics in Q1 2026, selling an estimated $85.2M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.3B portfolio in Q1 2026.
  • Stephens Investment Management Group opened 8 new positions and closed 11 in Q1 2026.
  • Stephens Investment Management Group's portfolio value fell 5% quarter-over-quarter to $7.3B.

Based on Stephens Investment Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.