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Stephens Investment Management Group Portfolio holdings
AUM
$9.33B
Turnover
13.37%
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
(+9.3%)
Cap. Flow
-$347M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
180
New
13
Increased
56
Reduced
99
Closed
2
Avg Time Held
5.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exact Sciences
EXAS
|
+$26.9M |
| 2 |
Viking Holdings
VIK
|
+$26.9M |
| 3 |
Sweetgreen
SG
|
+$20M |
| 4 |
Procore
PCOR
|
+$19.9M |
| 5 |
Unity
U
|
+$14.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$46.4M |
| 2 |
Axon Enterprise
AXON
|
+$44.8M |
| 3 |
Guidewire Software
GWRE
|
+$39.4M |
| 4 |
Globant
GLOB
|
+$34.3M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
AeroVironment
AVAV
$6.19B
| $181M | 2.39% |
633,884
-129,605
| -17% | -$21.9M |
2015 Q4
38 quarters
|
|
2
DELISTED
CyberArk
CYBR
| $138M | 1.83% |
340,316
-26,303
| -7% | -$9.59M |
2014 Q4
42 quarters
|
|
3
Wingstop
WING
$3.68B
| $136M | 1.79% |
402,715
-43,886
| -10% | -$13M |
2016 Q2
36 quarters
|
|
|
4
Guidewire Software
GWRE
$13.9B
| $135M | 1.78% |
571,512
-183,412
| -24% | -$39.4M |
2014 Q2
44 quarters
|
|
|
5
Kratos Defense & Security Solutions
KTOS
$7.61B
| $120M | 1.58% |
2,579,481
-1,280,958
| -33% | -$46.4M |
2017 Q4
30 quarters
|
|
6
HEICO Corp Class A
HEI.A
$32.7B
| $119M | 1.57% |
458,259
-84,257
| -16% | -$18.4M |
2016 Q2
36 quarters
|
|
7
Exelixis
EXEL
$15.5B
| $116M | 1.54% |
2,642,402
-374,162
| -12% | -$15M |
2017 Q4
30 quarters
|
|
8
FirstCash
FCFS
$9.37B
| $115M | 1.51% |
848,900
-39,934
| -4% | -$5.11M |
2022 Q1
13 quarters
|
|
9
Robinhood
HOOD
$90.5B
| $111M | 1.46% |
1,181,262
-68,858
| -6% | -$4.08M |
2024 Q4
2 quarters
|
|
10
RBC Bearings
RBC
$15.8B
| $110M | 1.45% |
285,520
-20,726
| -7% | -$7.32M |
2013 Q3
47 quarters
|
|
11
Ollie's Bargain Outlet
OLLI
$5.55B
| $108M | 1.42% |
816,087
+6,805
| +0.8% | +$779K |
2024 Q4
2 quarters
|
|
12
HealthEquity
HQY
$7.65B
| $106M | 1.41% |
1,016,333
-53,113
| -5% | -$5.03M |
2014 Q3
43 quarters
|
|
13
TechnipFMC
FTI
$27.3B
| $106M | 1.4% |
3,084,499
-355,096
| -10% | -$10.7M |
2022 Q4
10 quarters
|
|
14
Live Nation Entertainment
LYV
$39.8B
| $99.8M | 1.32% |
659,954
-42,790
| -6% | -$5.89M |
2017 Q2
32 quarters
|
|
15
Expand Energy Corp
EXE
$21.6B
| $99.5M | 1.31% |
850,718
-119,889
| -12% | -$13.4M |
2024 Q4
2 quarters
|
|
16
Tradeweb Markets
TW
$23.7B
| $99.2M | 1.31% |
677,408
-44,515
| -6% | -$6.21M |
2019 Q2
24 quarters
|
|
17
Take-Two Interactive
TTWO
$38.6B
| $99.1M | 1.31% |
407,887
-90,044
| -18% | -$20.3M |
2016 Q4
34 quarters
|
|
18
Five Below
FIVE
$12.3B
| $97.7M | 1.29% |
744,734
+33,952
| +5% | +$3.31M |
2021 Q4
14 quarters
|
|
19
Burlington
BURL
$16.5B
| $93.9M | 1.24% |
403,533
-13,231
| -3% | -$3.14M |
2017 Q1
33 quarters
|
|
20
Manhattan Associates
MANH
$13.1B
| $90.4M | 1.19% |
457,946
+10,732
| +2% | +$1.95M |
2014 Q3
43 quarters
|
|
21
DELISTED
Electronic Arts
EA
| $88.7M | 1.17% |
555,540
-32,568
| -6% | -$4.82M |
2016 Q1
37 quarters
|
|
22
Ryan Specialty Holdings
RYAN
$4.9B
| $88.7M | 1.17% |
1,304,328
-338,199
| -21% | -$23.3M |
2021 Q3
15 quarters
|
|
23
Domino's
DPZ
$10.1B
| $86.5M | 1.14% |
191,867
-10,756
| -5% | -$5.05M |
2017 Q2
32 quarters
|
|
24
Palomar
PLMR
$3.65B
| $86.3M | 1.14% |
559,550
-113,969
| -17% | -$17.6M |
2019 Q3
23 quarters
|
|
|
25
Axon Enterprise
AXON
$32.6B
| $85.8M | 1.13% |
103,662
-65,831
| -39% | -$44.8M |
2014 Q3
43 quarters
|
|
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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.