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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
-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
PZZA icon
176
Papa John's
PZZA
$806M
– –
-1,156,705
Closed -$47.5M
TTD icon
177
Trade Desk
TTD
$6.49B
– –
-176,907
Closed -$20.8M
ALTR
178
DELISTED
Altair Engineering Inc
ALTR
– –
-76,735
Closed -$8.37M
AZPN
179
DELISTED
Aspen Technology Inc
AZPN
– –
-248,287
Closed -$62M
4 5 6 7
8

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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.