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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+41.96%
3 Year Est. Return
+112.45%
5 Year Est. Return
+139.38%
10 Year Est. Return
+937.33%
AUM
$7.47B
AUM Growth
+$138M
Cap. Flow
+$17.2M
Cap. Flow %
0.23%
Top 10 Hldgs %
15.53%
Holding
177
New
16
Increased
55
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$94.9M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
+$71.1M
3
EVR icon
Evercore
EVR
+$57.4M
4
BWXT icon
BWX Technologies
BWXT
+$54.9M
5
SAIA icon
Saia
SAIA
+$49.7M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$111M
2
SWN
Southwestern Energy Company
SWN
+$78.3M
3
MKTX icon
MarketAxess Holdings
MKTX
+$69.7M
4
WMG icon
Warner Music
WMG
+$67.7M
5
SPOT icon
Spotify
SPOT
+$54.6M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Industrials 21.18%
3 Healthcare 17.4%
4 Consumer Discretionary 10.39%
5 Financials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$137M 1.83%
409,805
-10,221
-2% -$3.11M
MANH icon
2
Manhattan Associates
MANH
$9.48B
$133M 1.79%
493,887
-44,149
-8% -$12.6M
GWRE icon
3
Guidewire Software
GWRE
$12.1B
$126M 1.69%
746,410
-102,096
-12% -$19.1M
BURL icon
4
Burlington
BURL
$22.3B
$114M 1.52%
398,822
-5,159
-1% -$1.39M
KTOS icon
5
Kratos Defense & Security Solutions
KTOS
$9.03B
$112M 1.5%
4,256,389
-27,919
-0.7% -$715K
AXON
6
Axon Enterprise
AXON
$41.9B
$112M 1.5%
188,116
-203,648
-52% -$111M
TW icon
7
Tradeweb Markets
TW
$21.6B
$111M 1.49%
851,627
-137,529
-14% -$18.1M
BRBR icon
8
BellRing Brands
BRBR
$1.54B
$109M 1.46%
1,444,132
-120,493
-8% -$8.56M
RYAN icon
9
Ryan Specialty Holdings
RYAN
$5.56B
$103M 1.38%
1,607,595
-9,800
-0.6% -$682K
EXEL icon
10
Exelixis
EXEL
$14.2B
$103M 1.38%
3,088,021
-718,543
-19% -$23.3M
EXE
11
Expand Energy Corp
EXE
$21.8B
$102M 1.37%
+1,027,564
New +$94.9M
HQY icon
12
HealthEquity
HQY
$8.2B
$101M 1.35%
1,050,437
-198,645
-16% -$18.5M
HEI.A icon
13
HEICO Corp Class A
HEI.A
$36.3B
$101M 1.35%
540,177
-5,710
-1% -$1.15M
TTWO icon
14
Take-Two Interactive
TTWO
$44.3B
$100M 1.34%
544,342
-3,569
-0.7% -$619K
FTI icon
15
TechnipFMC
FTI
$29.9B
$98.7M 1.32%
3,411,711
-52,655
-2% -$1.5M
VRT icon
16
Vertiv
VRT
$107B
$93.2M 1.25%
820,370
-310,765
-27% -$36.9M
RBC icon
17
RBC Bearings
RBC
$18.4B
$91.2M 1.22%
305,035
-1,484
-0.5% -$457K
FCN icon
18
FTI Consulting
FCN
$4.86B
$90.7M 1.21%
474,292
-744
-0.2% -$153K
LYV icon
19
Live Nation Entertainment
LYV
$41.8B
$89.7M 1.2%
692,387
-9,214
-1% -$1.16M
VRSK icon
20
Verisk Analytics
VRSK
$27B
$88.5M 1.19%
321,477
-4,666
-1% -$1.3M
ICLR icon
21
Icon
ICLR
$12.9B
$88.3M 1.18%
421,070
-35,664
-8% -$8.33M
TYL icon
22
Tyler Technologies
TYL
$12.8B
$84.9M 1.14%
147,228
-2,572
-2% -$1.55M
AVAV icon
23
AeroVironment
AVAV
$7.69B
$83.3M 1.12%
541,541
+154,703
+40% +$30.3M
FCFS icon
24
FirstCash
FCFS
$8.72B
$80.4M 1.08%
776,485
-356,947
-31% -$38.5M
KNSL icon
25
Kinsale Capital Group
KNSL
$8.19B
$80M 1.07%
172,038
+19,057
+12% +$9.03M
1
2 3 4 5

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Stephens Investment Management Group's Q4 2024 Portfolio in Review

As of Q4 2024, Stephens Investment Management Group held 177 positions worth $7.47B, up 1.9% from $7.33B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q4 2024 filing shows 16 new, 55 increased, 89 reduced and 6 closed positions. Its largest new stake was Expand Energy Corp: 1,027,564 shares worth $102M. The largest sale was Axon Enterprise, an estimated $111M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q4 2024 buy was Expand Energy Corp: 1,027,564 shares worth $102M.
  • Stephens Investment Management Group added most to Academy Sports + Outdoors in Q4 2024, an estimated $38.9M increase.
  • Stephens Investment Management Group's biggest Q4 2024 reduction was Axon Enterprise, cutting an estimated $111M.
  • Stephens Investment Management Group fully exited Southwestern Energy Company in Q4 2024, selling an estimated $78.3M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.47B portfolio in Q4 2024.
  • Stephens Investment Management Group opened 16 new positions and closed 6 in Q4 2024.
  • Stephens Investment Management Group's portfolio value rose 1.9% quarter-over-quarter to $7.47B.

Based on Stephens Investment Management Group's 13F filing for Q4 2024, filed 28 Jan 2025.