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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
-4.05%
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
$6.93B
AUM Growth
-$538M
Cap. Flow
-$14.7M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.71%
Holding
179
New
8
Increased
98
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$46.3M
2
AR icon
Antero Resources
AR
+$45.8M
3
AVAV icon
AeroVironment
AVAV
+$34.1M
4
DT icon
Dynatrace
DT
+$31M
5
SAIL
SailPoint Inc
SAIL
+$27M

Top Sells

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$90.7M
2
DECK icon
Deckers Outdoor
DECK
+$71.4M
3
AZPN
Aspen Technology Inc
AZPN
+$62M
4
ACHC icon
Acadia Healthcare
ACHC
+$58.5M
5
PZZA icon
Papa John's
PZZA
+$47.5M

Sector Composition

Rank Sector Weight
1 Technology 25.46%
2 Industrials 19.47%
3 Healthcare 17.48%
4 Financials 11.17%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
151
Onterris Inc
ONT
$580M
$6.48M 0.09%
454,273
-18,354
-4% -$349K
GLBE icon
152
Global E Online
GLBE
$7.11B
$6.06M 0.09%
169,959
+60,451
+55% +$2.97M
SEI
153
Solaris Energy Infrastructure
SEI
$3.82B
$5.78M 0.08%
265,694
+48,243
+22% +$1.34M
FOLD
154
DELISTED
Amicus Therapeutics
FOLD
$5M 0.07%
+612,470
New +$5.67M
MSFT icon
155
Microsoft
MSFT
$3.71T
$947K 0.01%
2,524
– –
NVDA icon
156
NVIDIA
NVDA
$5.42T
$753K 0.01%
6,949
– –
AMZN icon
157
Amazon
AMZN
$2.96T
$639K 0.01%
3,357
– –
TSM icon
158
TSMC
TSM
$2.18T
$594K 0.01%
3,577
+30
+0.8% +$5.83K
MELI icon
159
Mercado Libre
MELI
$92.3B
$416K 0.01%
213
– –
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.33T
$341K ﹤0.01%
2,203
– –
CME icon
161
CME Group
CME
$94.8B
$331K ﹤0.01%
1,248
– –
TJX icon
162
TJX Companies
TJX
$178B
$321K ﹤0.01%
2,635
– –
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$302K ﹤0.01%
+524
New +$338K
RTX icon
164
RTX Corp
RTX
$301B
$277K ﹤0.01%
2,094
– –
SPGI icon
165
S&P Global
SPGI
$120B
$245K ﹤0.01%
482
– –
ASML icon
166
ASML
ASML
$669B
$239K ﹤0.01%
361
– –
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$230K ﹤0.01%
464
– –
ACHC icon
168
Acadia Healthcare
ACHC
$2.94B
– –
-1,475,166
Closed -$58.5M
AMRC icon
169
Ameresco
AMRC
$1.36B
– –
-1,068,864
Closed -$25.1M
CELH icon
170
Celsius Holdings
CELH
$7.03B
– –
-583,852
Closed -$15.4M
CTRA
171
DELISTED
Coterra Energy
CTRA
– –
-1,329,957
Closed -$34M
DECK icon
172
Deckers Outdoor
DECK
$13.3B
– –
-351,427
Closed -$71.4M
FCN icon
173
FTI Consulting
FCN
$4.18B
– –
-474,292
Closed -$90.7M
ICFI icon
174
ICF International
ICFI
$1.72B
– –
-90,167
Closed -$10.7M
MKTX icon
175
MarketAxess Holdings
MKTX
$5.72B
– –
-128,937
Closed -$29.1M
4 5 6
7
8

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HKAM
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RCM
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Stephens Investment Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Stephens Investment Management Group held 179 positions worth $6.93B, down 7.2% from $7.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2025 filing shows 8 new, 98 increased, 50 reduced and 12 closed positions. Its largest new stake was Antero Resources: 1,194,712 shares worth $48.3M. The largest sale was FTI Consulting, an estimated $90.7M.

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

  • Stephens Investment Management Group's largest Q1 2025 buy was Antero Resources: 1,194,712 shares worth $48.3M.
  • Stephens Investment Management Group added most to Wingstop in Q1 2025, an estimated $46.3M increase.
  • Stephens Investment Management Group's biggest Q1 2025 reduction was Palantir, cutting an estimated $24.1M.
  • Stephens Investment Management Group fully exited FTI Consulting in Q1 2025, selling an estimated $90.7M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.93B portfolio in Q1 2025.
  • Stephens Investment Management Group opened 8 new positions and closed 12 in Q1 2025.
  • Stephens Investment Management Group's portfolio value fell 7.2% quarter-over-quarter to $6.93B.

Based on Stephens Investment Management Group's 13F filing for Q1 2025, filed 1 May 2025.