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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
+1.22%
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
$7.3B
AUM Growth
-$383M
Cap. Flow
-$62.6M
Cap. Flow %
-0.86%
Top 10 Hldgs %
16.49%
Holding
184
New
8
Increased
64
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$46.3M
2
FROG icon
JFrog
FROG
+$43.9M
3
MDB icon
MongoDB
MDB
+$30.8M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$30M
5
ONTO icon
Onto Innovation
ONTO
+$27.7M

Top Sells

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$85.2M
2
U icon
Unity
U
+$69.3M
3
KRMN
Karman Holdings
KRMN
+$44.3M
4
CIEN icon
Ciena
CIEN
+$42.9M
5
SDGR icon
Schrodinger
SDGR
+$40.2M

Sector Composition

Rank Sector Weight
1 Technology 24.74%
2 Industrials 24.24%
3 Healthcare 16.72%
4 Consumer Discretionary 11.06%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSK
151
Netskope Inc
NTSK
$6.01B
$8.3M 0.11%
977,786
+528,164
+117% +$6.56M
CAMT icon
152
Camtek
CAMT
$7.25B
$8.3M 0.11%
+54,718
New +$8.3M
AXGN icon
153
Axogen
AXGN
$2.5B
$8.21M 0.11%
247,886
+93,801
+61% +$3.05M
PI icon
154
Impinj
PI
$5.6B
$8.17M 0.11%
79,531
+21,205
+36% +$2.82M
TATT icon
155
TAT Technologies
TATT
$515M
$7.73M 0.11%
+190,332
New +$9.85M
PAR icon
156
PAR Technology
PAR
$735M
$6.11M 0.08%
458,621
+175,831
+62% +$4.13M
FTNT icon
157
Fortinet
FTNT
$117B
$5.86M 0.08%
71,759
-18,691
-21% -$1.51M
CRWD icon
158
CrowdStrike
CRWD
$218B
$5.81M 0.08%
59,508
-72
-0.1% -$7.63K
VIA
159
Via Transportation Inc
VIA
$1.81B
$5.03M 0.07%
335,591
+101,380
+43% +$2.02M
RVLV icon
160
Revolve Group
RVLV
$1.73B
$4.54M 0.06%
200,619
-2,898
-1% -$76K
TSM icon
161
TSMC
TSM
$2.18T
$848K 0.01%
2,509
-82
-3% -$28.2K
NVDA icon
162
NVIDIA
NVDA
$5.42T
$789K 0.01%
4,526
– –
MSFT icon
163
Microsoft
MSFT
$3.71T
$645K 0.01%
1,743
– –
AMZN icon
164
Amazon
AMZN
$2.96T
$518K 0.01%
2,488
– –
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.33T
$503K 0.01%
1,750
– –
PLTR icon
166
Palantir
PLTR
$413B
$373K 0.01%
2,549
– –
ASML icon
167
ASML
ASML
$669B
$342K ﹤0.01%
259
+5
+2% +$6.85K
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$321K ﹤0.01%
561
– –
TJX icon
169
TJX Companies
TJX
$178B
$277K ﹤0.01%
1,735
– –
MELI icon
170
Mercado Libre
MELI
$92.3B
$277K ﹤0.01%
160
– –
SHOP icon
171
Shopify
SHOP
$195B
$273K ﹤0.01%
2,301
+274
+14% +$36K
RTX icon
172
RTX Corp
RTX
$301B
$267K ﹤0.01%
1,383
– –
CME icon
173
CME Group
CME
$94.8B
$242K ﹤0.01%
821
– –
CWAN
174
DELISTED
Clearwater Analytics
CWAN
– –
-3,531,792
Closed -$85.2M
EXAS
175
DELISTED
Exact Sciences
EXAS
– –
-314,906
Closed -$32M
4 5 6
7
8

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Stephens Investment Management Group's Q1 2026 Portfolio in Review

As of Q1 2026, Stephens Investment Management Group held 184 positions worth $7.3B, down 5% from $7.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q1 2026 filing shows 8 new, 64 increased, 91 reduced and 11 closed positions. Its largest new stake was JFrog: 894,005 shares worth $42M. The largest sale was Clearwater Analytics, an estimated $85.2M.

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

  • Stephens Investment Management Group's largest Q1 2026 buy was JFrog: 894,005 shares worth $42M.
  • Stephens Investment Management Group added most to Leonardo DRS in Q1 2026, an estimated $46.3M increase.
  • Stephens Investment Management Group's biggest Q1 2026 reduction was Karman Holdings, cutting an estimated $44.3M.
  • Stephens Investment Management Group fully exited Clearwater Analytics in Q1 2026, selling an estimated $85.2M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.3B portfolio in Q1 2026.
  • Stephens Investment Management Group opened 8 new positions and closed 11 in Q1 2026.
  • Stephens Investment Management Group's portfolio value fell 5% quarter-over-quarter to $7.3B.

Based on Stephens Investment Management Group's 13F filing for Q1 2026, filed 28 Apr 2026.