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Stephens Investment Management Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
-4.05%
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
$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
GWRE icon
1
Guidewire Software
GWRE
$12.4B
$141M 2.04%
754,924
+8,514
+1% +$1.65M
CYBR
2
DELISTED
CyberArk
CYBR
$124M 1.79%
366,619
-43,186
-11% -$15.5M
RYAN icon
3
Ryan Specialty Holdings
RYAN
$5.59B
$121M 1.75%
1,642,527
+34,932
+2% +$2.37M
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$9.27B
$115M 1.65%
3,860,439
-395,950
-9% -$12M
HEI.A icon
5
HEICO Corp Class A
HEI.A
$36.3B
$114M 1.65%
542,516
+2,339
+0.4% +$453K
EXEL icon
6
Exelixis
EXEL
$14B
$111M 1.61%
3,016,564
-71,457
-2% -$2.55M
FTI icon
7
TechnipFMC
FTI
$29.9B
$109M 1.57%
3,439,595
+27,884
+0.8% +$836K
EXE
8
Expand Energy Corp
EXE
$21.7B
$108M 1.56%
970,607
-56,957
-6% -$5.93M
TW icon
9
Tradeweb Markets
TW
$21.7B
$107M 1.55%
721,923
-129,704
-15% -$17.2M
FCFS icon
10
FirstCash
FCFS
$9.06B
$107M 1.54%
888,834
+112,349
+14% +$12.7M
BRBR icon
11
BellRing Brands
BRBR
$1.52B
$104M 1.49%
1,390,877
-53,255
-4% -$3.91M
TTWO icon
12
Take-Two Interactive
TTWO
$45.3B
$103M 1.49%
497,931
-46,411
-9% -$9.27M
WING icon
13
Wingstop
WING
$3.74B
$101M 1.45%
446,601
+178,041
+66% +$46.3M
BURL icon
14
Burlington
BURL
$22.5B
$99.3M 1.43%
416,764
+17,942
+4% +$4.65M
RBC icon
15
RBC Bearings
RBC
$18.5B
$98.5M 1.42%
306,246
+1,211
+0.4% +$408K
VRSK icon
16
Verisk Analytics
VRSK
$27.1B
$97.8M 1.41%
328,636
+7,159
+2% +$2.06M
HQY icon
17
HealthEquity
HQY
$8.28B
$94.5M 1.36%
1,069,446
+19,009
+2% +$1.95M
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.04B
$94.2M 1.36%
809,282
+95,204
+13% +$10.1M
DPZ icon
19
Domino's
DPZ
$11.4B
$93.1M 1.34%
202,623
+14,998
+8% +$6.78M
PLMR icon
20
Palomar
PLMR
$3.73B
$92.3M 1.33%
673,519
-6,115
-0.9% -$724K
KNSL icon
21
Kinsale Capital Group
KNSL
$8.24B
$92.3M 1.33%
189,678
+17,640
+10% +$7.92M
LYV icon
22
Live Nation Entertainment
LYV
$41.7B
$91.8M 1.32%
702,744
+10,357
+1% +$1.41M
AVAV icon
23
AeroVironment
AVAV
$7.81B
$91M 1.31%
763,489
+221,948
+41% +$34.1M
AXON
24
Axon Enterprise
AXON
$42.4B
$89.1M 1.29%
169,493
-18,623
-10% -$10.9M
TYL icon
25
Tyler Technologies
TYL
$13B
$87.3M 1.26%
150,225
+2,997
+2% +$1.78M
1
2 3 4 5

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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.