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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
+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
ANSS
176
DELISTED
Ansys
ANSS
– –
-69,030
Closed -$24.2M
AZEK
177
DELISTED
The AZEK Co
AZEK
– –
-921,166
Closed -$50.1M
CHEF icon
178
Chefs' Warehouse
CHEF
$4.5B
– –
-68,460
Closed -$4.37M
CME icon
179
CME Group
CME
$94.8B
– –
-1,248
Closed -$344K
GTLB icon
180
GitLab
GTLB
$6.58B
– –
-709,525
Closed -$32M
INTA icon
181
Intapp
INTA
$2.91B
– –
-123,499
Closed -$6.38M
ISRG icon
182
Intuitive Surgical
ISRG
$134B
– –
-464
Closed -$252K
ONTO icon
183
Onto Innovation
ONTO
$15.3B
– –
-182,285
Closed -$18.4M
RTX icon
184
RTX Corp
RTX
$301B
– –
-2,094
Closed -$306K
SG icon
185
Sweetgreen
SG
$642M
– –
-2,567,526
Closed -$38.2M
SPGI icon
186
S&P Global
SPGI
$120B
– –
-482
Closed -$254K
TNDM icon
187
Tandem Diabetes Care
TNDM
$1.56B
– –
-1,737,769
Closed -$32.4M
4 5 6 7
8

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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.