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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
+13.35%
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
$7.71B
AUM Growth
+$140M
Cap. Flow
-$398M
Cap. Flow %
-5.16%
Top 10 Hldgs %
15.4%
Holding
187
New
9
Increased
54
Reduced
112
Closed
12

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$54.3M
2
JHX icon
James Hardie Industries
JHX
+$48.1M
3
TXRH icon
Texas Roadhouse
TXRH
+$32.9M
4
GENI icon
Genius Sports
GENI
+$30.8M
5
TVTX icon
Travere Therapeutics
TVTX
+$30.1M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$108M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$79.3M
3
CYBR
CyberArk
CYBR
+$57.1M
4
AZEK
The AZEK Co
AZEK
+$50.1M
5
SG icon
Sweetgreen
SG
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Industrials 21.95%
3 Healthcare 17.68%
4 Consumer Discretionary 10.82%
5 Financials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$52.7B
$10.1M 0.13%
70,857
-1,074
-1% -$153K
FOLD
152
DELISTED
Amicus Therapeutics
FOLD
$9.93M 0.13%
1,260,634
+427,991
+51% +$3.05M
GLBE icon
153
Global E Online
GLBE
$7.11B
$9.11M 0.12%
254,869
+19,449
+8% +$664K
HSIC icon
154
Henry Schein
HSIC
$9.82B
$9M 0.12%
135,619
-9,131
-6% -$632K
HSTM icon
155
HealthStream
HSTM
$840M
$8.94M 0.12%
316,440
-2,861
-0.9% -$78.6K
GPOR icon
156
Gulfport Energy Corp
GPOR
$2.88B
$8.69M 0.11%
48,001
+10,786
+29% +$1.88M
FTNT icon
157
Fortinet
FTNT
$117B
$8.18M 0.11%
97,291
-18,550
-16% -$1.66M
CRWD icon
158
CrowdStrike
CRWD
$218B
$7.33M 0.1%
59,804
-20,024
-25% -$2.28M
TITN icon
159
Titan Machinery
TITN
$445M
$7.2M 0.09%
430,374
+46,431
+12% +$911K
PI icon
160
Impinj
PI
$5.6B
$6.46M 0.08%
35,747
-37
-0.1% -$5.83K
PAR icon
161
PAR Technology
PAR
$735M
$6.29M 0.08%
158,959
+56,036
+54% +$3.09M
SLP icon
162
Simulations Plus
SLP
$371M
$5.92M 0.08%
392,840
+124,264
+46% +$1.81M
VIA
163
Via Transportation Inc
VIA
$1.81B
$4.79M 0.06%
+99,565
New +$4.93M
AMSC icon
164
American Superconductor
AMSC
$1.59B
$4.03M 0.05%
+67,911
New +$3.4M
NVDA icon
165
NVIDIA
NVDA
$5.42T
$857K 0.01%
4,595
-2,354
-34% -$410K
MSFT icon
166
Microsoft
MSFT
$3.71T
$814K 0.01%
1,571
-894
-36% -$456K
TSM icon
167
TSMC
TSM
$2.18T
$649K 0.01%
2,322
-1,255
-35% -$307K
PLTR icon
168
Palantir
PLTR
$413B
$518K 0.01%
2,841
-1,392
-33% -$226K
AMZN icon
169
Amazon
AMZN
$2.96T
$496K 0.01%
2,257
-1,100
-33% -$249K
META icon
170
Meta Platforms (Facebook)
META
$1.51T
$381K ﹤0.01%
519
-186
-26% -$138K
MELI icon
171
Mercado Libre
MELI
$92.3B
$339K ﹤0.01%
145
-68
-32% -$163K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.33T
$316K ﹤0.01%
1,299
-627
-33% -$131K
SHOP icon
173
Shopify
SHOP
$195B
$270K ﹤0.01%
1,819
-439
-19% -$59.5K
TJX icon
174
TJX Companies
TJX
$178B
$217K ﹤0.01%
1,503
-1,132
-43% -$150K
ASML icon
175
ASML
ASML
$669B
$214K ﹤0.01%
221
-140
-39% -$110K
4 5 6
7
8

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WPL
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PVI
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NPT
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SUT
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HKAM
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RCM
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Stephens Investment Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Stephens Investment Management Group held 187 positions worth $7.71B, up 1.8% from $7.57B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group withdrew a net $398M in Q3 2025, closing 12 positions and reducing 112 holdings. Its most notable exit was The AZEK Co, an estimated $50.1M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in James Hardie Industries worth $38.6M.

  • Stephens Investment Management Group's largest Q3 2025 buy was James Hardie Industries: 2,006,873 shares worth $38.6M.
  • Stephens Investment Management Group added most to Karman Holdings in Q3 2025, an estimated $54.3M increase.
  • Stephens Investment Management Group's biggest Q3 2025 reduction was Robinhood, cutting an estimated $108M.
  • Stephens Investment Management Group fully exited The AZEK Co in Q3 2025, selling an estimated $50.1M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $7.71B portfolio in Q3 2025.
  • Stephens Investment Management Group opened 9 new positions and closed 12 in Q3 2025.
  • Stephens Investment Management Group's portfolio value rose 1.8% quarter-over-quarter to $7.71B.

Based on Stephens Investment Management Group's 13F filing for Q3 2025, filed 28 Oct 2025.