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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
+2.29%
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
$7.68B
AUM Growth
-$34.9M
Cap. Flow
-$18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
14.42%
Holding
186
New
11
Increased
113
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$53.3M
2
PEN icon
Penumbra
PEN
+$33.4M
3
AROC icon
Archrock
AROC
+$31.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$31.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$31M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$117M
2
CYBR
CyberArk
CYBR
+$100M
3
BRBR icon
BellRing Brands
BRBR
+$48.3M
4
CIEN icon
Ciena
CIEN
+$45.6M
5
HOLX
Hologic
HOLX
+$39M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Industrials 20.82%
3 Healthcare 19.47%
4 Consumer Discretionary 11.71%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$297B
$9.95M 0.13%
54,028
+674
+1% +$136K
SLP icon
152
Simulations Plus
SLP
$371M
$9.37M 0.12%
513,728
+120,888
+31% +$2.12M
TITN icon
153
Titan Machinery
TITN
$445M
$8.42M 0.11%
559,589
+129,215
+30% +$2.08M
NTSK
154
Netskope Inc
NTSK
$6.01B
$7.89M 0.1%
+449,622
New +$9.38M
HSTM icon
155
HealthStream
HSTM
$840M
$7.27M 0.09%
315,291
-1,149
-0.4% -$28.9K
FTNT icon
156
Fortinet
FTNT
$117B
$7.18M 0.09%
90,450
-6,841
-7% -$567K
CRWD icon
157
CrowdStrike
CRWD
$218B
$6.98M 0.09%
59,580
-224
-0.4% -$28.5K
VIA
158
Via Transportation Inc
VIA
$1.81B
$6.79M 0.09%
234,211
+134,646
+135% +$5.56M
RVLV icon
159
Revolve Group
RVLV
$1.73B
$6.14M 0.08%
203,517
-608,470
-75% -$14.7M
AXGN icon
160
Axogen
AXGN
$2.5B
$5.04M 0.07%
+154,085
New +$3.79M
AMSC icon
161
American Superconductor
AMSC
$1.59B
$5.01M 0.07%
174,228
+106,317
+157% +$4.6M
NVDA icon
162
NVIDIA
NVDA
$5.42T
$844K 0.01%
4,526
-69
-2% -$12.8K
MSFT icon
163
Microsoft
MSFT
$3.71T
$843K 0.01%
1,743
+172
+11% +$86.2K
TSM icon
164
TSMC
TSM
$2.18T
$787K 0.01%
2,591
+269
+12% +$78.9K
AMZN icon
165
Amazon
AMZN
$2.96T
$574K 0.01%
2,488
+231
+10% +$52.9K
GOOGL icon
166
Alphabet (Google) Class A
GOOGL
$4.33T
$548K 0.01%
1,750
+451
+35% +$129K
PLTR icon
167
Palantir
PLTR
$413B
$453K 0.01%
2,549
-292
-10% -$52.9K
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$370K ﹤0.01%
561
+42
+8% +$28K
SHOP icon
169
Shopify
SHOP
$195B
$326K ﹤0.01%
2,027
+208
+11% +$33.4K
MELI icon
170
Mercado Libre
MELI
$92.3B
$322K ﹤0.01%
160
+15
+10% +$31.5K
ASML icon
171
ASML
ASML
$669B
$272K ﹤0.01%
254
+33
+15% +$34.4K
TJX icon
172
TJX Companies
TJX
$178B
$267K ﹤0.01%
1,735
+232
+15% +$34.3K
RTX icon
173
RTX Corp
RTX
$301B
$254K ﹤0.01%
+1,383
New +$240K
CME icon
174
CME Group
CME
$94.8B
$224K ﹤0.01%
+821
New +$223K
ISRG icon
175
Intuitive Surgical
ISRG
$134B
$219K ﹤0.01%
+387
New +$206K
4 5 6
7
8

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Stephens Investment Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Stephens Investment Management Group held 186 positions worth $7.68B, down 0.45% from $7.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q4 2025 filing shows 11 new, 113 increased, 52 reduced and 10 closed positions. Its largest new stake was Sportradar: 2,214,678 shares worth $52.6M. The largest sale was Electronic Arts, an estimated $117M.

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

  • Stephens Investment Management Group's largest Q4 2025 buy was Sportradar: 2,214,678 shares worth $52.6M.
  • Stephens Investment Management Group added most to Ryan Specialty Holdings in Q4 2025, an estimated $31.1M increase.
  • Stephens Investment Management Group's biggest Q4 2025 reduction was Ciena, cutting an estimated $45.6M.
  • Stephens Investment Management Group fully exited Electronic Arts in Q4 2025, selling an estimated $117M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $7.68B portfolio in Q4 2025.
  • Stephens Investment Management Group opened 11 new positions and closed 10 in Q4 2025.
  • Stephens Investment Management Group's portfolio value fell 0.45% quarter-over-quarter to $7.68B.

Based on Stephens Investment Management Group's 13F filing for Q4 2025, filed 5 Feb 2026.