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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
+13.35%
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
$7.71B
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
AVAV icon
1
AeroVironment
AVAV
$7.81B
$163M 2.11%
517,004
-116,880
-18% -$30.2M
FCFS icon
2
FirstCash
FCFS
$9.06B
$136M 1.76%
857,510
+8,610
+1% +$1.2M
GWRE icon
3
Guidewire Software
GWRE
$12.4B
$124M 1.61%
539,764
-31,748
-6% -$7.22M
KTOS icon
4
Kratos Defense & Security Solutions
KTOS
$9.27B
$123M 1.59%
1,341,064
-1,238,417
-48% -$79.3M
EA icon
5
Electronic Arts
EA
$52.4B
$117M 1.51%
577,643
+22,103
+4% +$3.66M
HEI.A icon
6
HEICO Corp Class A
HEI.A
$36.3B
$108M 1.41%
426,478
-31,781
-7% -$7.94M
RBC icon
7
RBC Bearings
RBC
$18.5B
$106M 1.38%
271,726
-13,794
-5% -$5.37M
WING icon
8
Wingstop
WING
$3.74B
$105M 1.36%
415,521
+12,806
+3% +$3.98M
EXEL icon
9
Exelixis
EXEL
$14B
$104M 1.34%
2,511,156
-131,246
-5% -$5.28M
BWXT icon
10
BWX Technologies
BWXT
$16.2B
$103M 1.34%
560,388
-26,985
-5% -$4.34M
FIVE icon
11
Five Below
FIVE
$11.5B
$102M 1.32%
657,846
-86,888
-12% -$12.3M
CYBR
12
DELISTED
CyberArk
CYBR
$100M 1.3%
207,288
-133,028
-39% -$57.1M
TTWO icon
13
Take-Two Interactive
TTWO
$45.3B
$99.2M 1.29%
383,812
-24,075
-6% -$5.7M
LGND icon
14
Ligand Pharmaceuticals
LGND
$5.96B
$98.2M 1.27%
554,542
-50,271
-8% -$7.47M
PIPR icon
15
Piper Sandler
PIPR
$5.15B
$96.9M 1.26%
1,117,568
-600
-0.1% -$48.9K
KRMN
16
Karman Holdings
KRMN
$6.7B
$96.5M 1.25%
1,336,524
+989,608
+285% +$54.3M
BURL icon
17
Burlington
BURL
$22.5B
$96.3M 1.25%
378,559
-24,974
-6% -$6.78M
VRT icon
18
Vertiv
VRT
$110B
$94.6M 1.23%
626,806
-8,482
-1% -$1.13M
FTI icon
19
TechnipFMC
FTI
$29.9B
$93M 1.21%
2,358,469
-726,030
-24% -$26.6M
VRNS icon
20
Varonis Systems
VRNS
$5.36B
$91.1M 1.18%
1,584,682
-85,722
-5% -$4.76M
LYV icon
21
Live Nation Entertainment
LYV
$41.7B
$90.5M 1.17%
554,042
-105,912
-16% -$16.7M
HALO icon
22
Halozyme
HALO
$9.66B
$89.9M 1.17%
1,225,181
-66,796
-5% -$4.44M
IRTC icon
23
iRhythm Holdings
IRTC
$3.69B
$89.4M 1.16%
519,958
-32,958
-6% -$5.24M
MANH icon
24
Manhattan Associates
MANH
$9.42B
$89.1M 1.15%
434,443
-23,503
-5% -$4.97M
OLLI icon
25
Ollie's Bargain Outlet
OLLI
$4.04B
$87M 1.13%
677,485
-138,602
-17% -$18.4M
1
2 3 4 5

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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.