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
+33.01%
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
$9.33B
AUM Growth
+$2.03B
Cap. Flow
+$548M
Cap. Flow %
5.88%
Top 10 Hldgs %
14.99%
Holding
187
New
14
Increased
138
Reduced
24
Closed
11
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
KRMN icon
Karman Holdings
KRMN
+$57.8M
2
TWST icon
Twist Bioscience
TWST
+$49.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$43.3M
4
WING icon
Wingstop
WING
+$41.9M
5
HRI icon
Herc Holdings
HRI
+$41.6M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$84.4M
2
VRT icon
Vertiv
VRT
+$79.7M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$66.1M
4
BE icon
Bloom Energy
BE
+$56.5M
5
RMD icon
ResMed
RMD
+$47M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 24.18%
3 Healthcare 18.35%
4 Consumer Discretionary 9.36%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ADSK icon
151
Autodesk
ADSK
$48.3B
$10.8M 0.12%
55,535
+19,997
+56% +$4.57M
2014 Q3
47 quarters
GPOR icon
152
Gulfport Energy Corp
GPOR
$2.92B
$10.1M 0.11%
59,433
+10,253
+21% +$1.85M
2025 Q2
4 quarters
GLBE icon
153
Global E Online
GLBE
$6.45B
$9.99M 0.11%
287,790
+14,759
+5% +$467K
2024 Q4
6 quarters
AMPX icon
154
Amprius Technologies
AMPX
$1.2B
$9.9M 0.11%
714,324
-178,784
-20% -$3.2M
2025 Q3
3 quarters
RMD icon
155
ResMed
RMD
$32.9B
$8.96M 0.1%
45,984
-226,569
-83% -$47M
2013 Q2
52 quarters
YSS icon
156
York Space Systems
YSS
$858M
$8.59M 0.09%
348,762
-223,085
-39% -$6.92M
2026 Q1
1 quarter
PAR icon
157
PAR Technology
PAR
$647M
$8.42M 0.09%
483,261
+24,640
+5% +$355K
2025 Q2
4 quarters
TITN icon
158
Titan Machinery
TITN
$538M
$8.26M 0.09%
390,987
-289,482
-43% -$5.93M
2025 Q2
4 quarters
DDOG icon
159
Datadog
DDOG
$98B
$6.4M 0.07%
+24,563
New +$4.57M
2026 Q2
0 quarters
SNOW icon
160
Snowflake
SNOW
$120B
$6.39M 0.07%
+25,112
New +$4.62M
2026 Q2
0 quarters
VPG icon
161
Vishay Precision Group
VPG
$854M
$5.39M 0.06%
+35,957
New +$3.34M
2026 Q2
0 quarters
TSM icon
162
TSMC
TSM
$2.25T
$1.23M 0.01%
2,566
+57
+2% +$23.1K
2018 Q3
31 quarters
NVDA icon
163
NVIDIA
NVDA
$5.37T
$947K 0.01%
4,731
+205
+5% +$42.1K
2020 Q3
23 quarters
MSFT icon
164
Microsoft
MSFT
$3.99T
$682K 0.01%
1,829
+86
+5% +$34.8K
2015 Q4
42 quarters
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.32T
$650K 0.01%
1,819
+69
+4% +$24.8K
2024 Q4
6 quarters
AMZN icon
166
Amazon
AMZN
$2.76T
$619K 0.01%
2,598
+110
+4% +$27.6K
2018 Q3
31 quarters
MRVL icon
167
Marvell Technology
MRVL
$227B
$598K 0.01%
2,007
-184,735
-99% -$37M
2023 Q2
12 quarters
ASML icon
168
ASML
ASML
$654B
$543K 0.01%
273
+14
+5% +$22.3K
2021 Q1
21 quarters
META icon
169
Meta Platforms (Facebook)
META
$1.88T
$327K ﹤0.01%
580
+19
+3% +$11.6K
2025 Q1
5 quarters
PLTR icon
170
Palantir
PLTR
$491B
$311K ﹤0.01%
2,663
+114
+4% +$15.6K
2023 Q2
12 quarters
MELI icon
171
Mercado Libre
MELI
$92.7B
$285K ﹤0.01%
168
+8
+5% +$13.7K
2013 Q2
52 quarters
TJX icon
172
TJX Companies
TJX
$156B
$280K ﹤0.01%
1,846
+111
+6% +$17.6K
2013 Q2
52 quarters
RTX icon
173
RTX Corp
RTX
$250B
$279K ﹤0.01%
1,471
+88
+6% +$16.1K
2025 Q4
2 quarters
SHOP icon
174
Shopify
SHOP
$223B
$276K ﹤0.01%
2,418
+117
+5% +$13.4K
2025 Q2
4 quarters
AMD icon
175
Advanced Micro Devices
AMD
$943B
$245K ﹤0.01%
+422
New +$173K
2026 Q2
0 quarters
4 5 6
7
8

Similar funds

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.21% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OPERF
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
CLOS
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Stephens Investment Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Stephens Investment Management Group held 187 positions worth $9.33B, up 28% from $7.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $548M of net new capital in Q2 2026, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Twist Bioscience: 767,364 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Encore Capital Group, an estimated $84.4M trimmed.

  • Stephens Investment Management Group's largest Q2 2026 buy was Twist Bioscience: 767,364 shares worth $78.9M.
  • Stephens Investment Management Group added most to Karman Holdings in Q2 2026, an estimated $57.8M increase.
  • Stephens Investment Management Group's biggest Q2 2026 reduction was Encore Capital Group, cutting an estimated $84.4M.
  • Stephens Investment Management Group fully exited Domino's in Q2 2026, selling an estimated $45.1M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $9.33B portfolio in Q2 2026.
  • Stephens Investment Management Group opened 14 new positions and closed 11 in Q2 2026.
  • Stephens Investment Management Group's portfolio value rose 28% quarter-over-quarter to $9.33B.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.