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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
+20.96%
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
$7.57B
AUM Growth
+$643M
Cap. Flow
-$347M
Cap. Flow %
-4.58%
Top 10 Hldgs %
16.89%
Holding
180
New
13
Increased
56
Reduced
99
Closed
2

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$26.9M
2
VIK icon
Viking Holdings
VIK
+$26.9M
3
SG icon
Sweetgreen
SG
+$20M
4
PCOR icon
Procore
PCOR
+$19.9M
5
U icon
Unity
U
+$14.1M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$46.4M
2
AXON
Axon Enterprise
AXON
+$44.8M
3
GWRE icon
Guidewire Software
GWRE
+$39.4M
4
GLOB icon
Globant
GLOB
+$34.3M
5
PLTR icon
Palantir
PLTR
+$33M

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Industrials 20.6%
3 Healthcare 16.58%
4 Consumer Discretionary 11.17%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
151
MongoDB
MDB
$29.8B
$8.46M 0.11%
40,305
-7,621
-16% -$1.41M
GLBE icon
152
Global E Online
GLBE
$6.89B
$7.9M 0.1%
235,420
+65,461
+39% +$2.21M
GENI icon
153
Genius Sports
GENI
$2.09B
$7.84M 0.1%
+754,140
New +$7.54M
TITN icon
154
Titan Machinery
TITN
$448M
$7.61M 0.1%
+383,943
New +$7.03M
SEI
155
Solaris Energy Infrastructure
SEI
$3.49B
$7.59M 0.1%
268,270
+2,576
+1% +$60.7K
GPOR icon
156
Gulfport Energy Corp
GPOR
$2.8B
$7.49M 0.1%
+37,215
New +$6.94M
BROS icon
157
Dutch Bros
BROS
$7.32B
$7.28M 0.1%
+106,439
New +$6.94M
PAR icon
158
PAR Technology
PAR
$706M
$7.14M 0.09%
+102,923
New +$6.43M
INTA icon
159
Intapp
INTA
$2.8B
$6.38M 0.08%
123,499
-68,976
-36% -$3.77M
FOLD
160
DELISTED
Amicus Therapeutics
FOLD
$4.77M 0.06%
832,643
+220,173
+36% +$1.42M
SLP icon
161
Simulations Plus
SLP
$371M
$4.69M 0.06%
+268,576
New +$7.53M
CHEF icon
162
Chefs' Warehouse
CHEF
$4.45B
$4.37M 0.06%
68,460
-136,275
-67% -$8.09M
PI icon
163
Impinj
PI
$5.25B
$3.97M 0.05%
+35,784
New +$3.56M
MSFT icon
164
Microsoft
MSFT
$3.71T
$1.23M 0.02%
2,465
-59
-2% -$25.6K
NVDA icon
165
NVIDIA
NVDA
$5.3T
$1.1M 0.01%
6,949
– –
TSM icon
166
TSMC
TSM
$2.17T
$810K 0.01%
3,577
– –
AMZN icon
167
Amazon
AMZN
$2.94T
$736K 0.01%
3,357
– –
PLTR icon
168
Palantir
PLTR
$375B
$577K 0.01%
4,233
-281,597
-99% -$33M
MELI icon
169
Mercado Libre
MELI
$92.8B
$557K 0.01%
213
– –
META icon
170
Meta Platforms (Facebook)
META
$1.5T
$520K 0.01%
705
+181
+35% +$112K
CME icon
171
CME Group
CME
$95B
$344K ﹤0.01%
1,248
– –
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.38T
$339K ﹤0.01%
1,926
-277
-13% -$45.3K
TJX icon
173
TJX Companies
TJX
$179B
$325K ﹤0.01%
2,635
– –
RTX icon
174
RTX Corp
RTX
$301B
$306K ﹤0.01%
2,094
– –
ASML icon
175
ASML
ASML
$655B
$289K ﹤0.01%
361
– –
4 5 6
7
8

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HKAM
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RCM
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Stephens Investment Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stephens Investment Management Group held 180 positions worth $7.57B, up 9.3% from $6.93B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group withdrew a net $347M in Q2 2025, closing 2 positions and reducing 99 holdings. Its most notable exit was Globant, an estimated $34.3M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Exact Sciences worth $28.2M.

  • Stephens Investment Management Group's largest Q2 2025 buy was Exact Sciences: 530,083 shares worth $28.2M.
  • Stephens Investment Management Group added most to Sweetgreen in Q2 2025, an estimated $20M increase.
  • Stephens Investment Management Group's biggest Q2 2025 reduction was Kratos Defense & Security Solutions, cutting an estimated $46.4M.
  • Stephens Investment Management Group fully exited Globant in Q2 2025, selling an estimated $34.3M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.57B portfolio in Q2 2025.
  • Stephens Investment Management Group opened 13 new positions and closed 2 in Q2 2025.
  • Stephens Investment Management Group's portfolio value rose 9.3% quarter-over-quarter to $7.57B.

Based on Stephens Investment Management Group's 13F filing for Q2 2025, filed 30 Jul 2025.