We are live on ! Find out more
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
+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
FOLD
176
DELISTED
Amicus Therapeutics
FOLD
– –
-1,351,814
Closed -$19.2M
HSTM icon
177
HealthStream
HSTM
$840M
– –
-315,291
Closed -$7.27M
ISRG icon
178
Intuitive Surgical
ISRG
$134B
– –
-387
Closed -$219K
MGNI icon
179
Magnite
MGNI
$3.55B
– –
-1,128,578
Closed -$18.3M
PEN icon
180
Penumbra
PEN
$12.8B
– –
-120,815
Closed -$37.6M
SDGR icon
181
Schrodinger
SDGR
$1.36B
– –
-2,250,098
Closed -$40.2M
SLP icon
182
Simulations Plus
SLP
$371M
– –
-513,728
Closed -$9.37M
TSLA icon
183
Tesla
TSLA
$1.3T
– –
-485
Closed -$218K
U icon
184
Unity
U
$18.9B
– –
-1,569,541
Closed -$69.3M
4 5 6 7
8

Similar funds

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

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.