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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
+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
SHOP icon
176
Shopify
SHOP
$190B
$260K ﹤0.01%
+2,258
New +$226K
SPGI icon
177
S&P Global
SPGI
$119B
$254K ﹤0.01%
482
– –
ISRG icon
178
Intuitive Surgical
ISRG
$132B
$252K ﹤0.01%
464
– –
GLOB icon
179
Globant
GLOB
$1.61B
– –
-291,410
Closed -$34.3M
NEOG icon
180
Neogen
NEOG
$2.46B
– –
-2,710,850
Closed -$23.5M
4 5 6 7
8

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PVI
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AC
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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 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.