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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
+5.01%
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
$7.47B
AUM Growth
+$138M
Cap. Flow
+$17.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
15.53%
Holding
177
New
16
Increased
55
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$94.9M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$71.1M
3
EVR icon
Evercore
EVR
+$57.4M
4
BWXT icon
BWX Technologies
BWXT
+$54.9M
5
SAIA icon
Saia
SAIA
+$49.7M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$111M
2
SWN
Southwestern Energy Company
SWN
+$78.3M
3
MKTX icon
MarketAxess Holdings
MKTX
+$69.7M
4
WMG icon
Warner Music
WMG
+$67.7M
5
SPOT icon
Spotify
SPOT
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Industrials 21.18%
3 Healthcare 17.4%
4 Consumer Discretionary 10.39%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
151
Rambus
RMBS
$11B
$10.1M 0.14%
190,857
+33,980
+22% +$1.73M
LASR icon
152
nLIGHT
LASR
$3.17B
$9.93M 0.13%
946,849
+162,903
+21% +$1.81M
MDB icon
153
MongoDB
MDB
$32.1B
$9.59M 0.13%
41,183
+10,519
+34% +$2.97M
COHR icon
154
Coherent
COHR
$74.2B
$8.93M 0.12%
+94,289
New +$9.43M
ONT
155
Onterris Inc
ONT
$580M
$8.77M 0.12%
472,627
+7,782
+2% +$164K
ALTR
156
DELISTED
Altair Engineering Inc
ALTR
$8.37M 0.11%
76,735
-299,544
-80% -$30.9M
AGYS icon
157
Agilysys
AGYS
$3.06B
$7.23M 0.1%
+54,909
New +$6.72M
SEI
158
Solaris Energy Infrastructure
SEI
$3.82B
$6.26M 0.08%
+217,451
New +$4.32M
GLBE icon
159
Global E Online
GLBE
$7.11B
$5.97M 0.08%
+109,508
New +$4.96M
MSFT icon
160
Microsoft
MSFT
$3.71T
$1.06M 0.01%
2,524
-482
-16% -$205K
NVDA icon
161
NVIDIA
NVDA
$5.42T
$933K 0.01%
6,949
-631
-8% -$87K
AMZN icon
162
Amazon
AMZN
$2.96T
$736K 0.01%
3,357
– –
TSM icon
163
TSMC
TSM
$2.18T
$700K 0.01%
3,547
– –
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$4.33T
$417K 0.01%
+2,203
New +$385K
MELI icon
165
Mercado Libre
MELI
$92.3B
$362K ﹤0.01%
213
+17
+9% +$33.1K
TJX icon
166
TJX Companies
TJX
$178B
$318K ﹤0.01%
2,635
– –
CME icon
167
CME Group
CME
$94.8B
$290K ﹤0.01%
1,248
– –
ASML icon
168
ASML
ASML
$669B
$250K ﹤0.01%
361
+104
+40% +$74.7K
RTX icon
169
RTX Corp
RTX
$301B
$242K ﹤0.01%
2,094
– –
ISRG icon
170
Intuitive Surgical
ISRG
$134B
$242K ﹤0.01%
464
-177
-28% -$92.2K
SPGI icon
171
S&P Global
SPGI
$120B
$240K ﹤0.01%
482
– –
BF.B icon
172
Brown-Forman Class B
BF.B
$13.1B
– –
-285,103
Closed -$14M
KLAC icon
173
KLA
KLAC
$259B
– –
-107,130
Closed -$8.3M
QLYS icon
174
Qualys
QLYS
$6.35B
– –
-57,075
Closed -$7.33M
WHD icon
175
Cactus
WHD
$5.44B
– –
-613,540
Closed -$36.6M
4 5 6
7
8

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HKAM
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RCM
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Stephens Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stephens Investment Management Group held 177 positions worth $7.47B, up 1.9% from $7.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q4 2024 filing shows 16 new, 55 increased, 89 reduced and 6 closed positions. Its largest new stake was Expand Energy Corp: 1,027,564 shares worth $102M. The largest sale was Axon Enterprise, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q4 2024 buy was Expand Energy Corp: 1,027,564 shares worth $102M.
  • Stephens Investment Management Group added most to Academy Sports + Outdoors in Q4 2024, an estimated $38.9M increase.
  • Stephens Investment Management Group's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $111M.
  • Stephens Investment Management Group fully exited Southwestern Energy Company in Q4 2024, selling an estimated $78.3M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.47B portfolio in Q4 2024.
  • Stephens Investment Management Group opened 16 new positions and closed 6 in Q4 2024.
  • Stephens Investment Management Group's portfolio value rose 1.9% quarter-over-quarter to $7.47B.

Based on Stephens Investment Management Group's 13F filing for Q4 2024, filed 28 Jan 2025.