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
+2.29%
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
$7.68B
AUM Growth
-$34.9M
Cap. Flow
-$18M
Cap. Flow %
-0.24%
Top 10 Hldgs %
14.42%
Holding
186
New
11
Increased
113
Reduced
52
Closed
10

Top Buys

Rank Stock Value
1
SRAD icon
Sportradar
SRAD
+$53.3M
2
PEN icon
Penumbra
PEN
+$33.4M
3
AROC icon
Archrock
AROC
+$31.4M
4
RYAN icon
Ryan Specialty Holdings
RYAN
+$31.1M
5
TXRH icon
Texas Roadhouse
TXRH
+$31M

Top Sells

Rank Stock Value
1
EA
Electronic Arts
EA
+$117M
2
CYBR
CyberArk
CYBR
+$100M
3
BRBR icon
BellRing Brands
BRBR
+$48.3M
4
CIEN icon
Ciena
CIEN
+$45.6M
5
HOLX
Hologic
HOLX
+$39M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Industrials 20.82%
3 Healthcare 19.47%
4 Consumer Discretionary 11.71%
5 Financials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCFS icon
1
FirstCash
FCFS
$8.78B
$135M 1.76%
847,241
-10,269
-1% -$1.62M
RBC icon
2
RBC Bearings
RBC
$18B
$122M 1.59%
272,307
+581
+0.2% +$246K
FIVE icon
3
Five Below
FIVE
$13.5B
$118M 1.53%
624,864
-32,982
-5% -$5.36M
EXEL icon
4
Exelixis
EXEL
$13.4B
$111M 1.45%
2,539,421
+28,265
+1% +$1.17M
BURL icon
5
Burlington
BURL
$23.2B
$109M 1.43%
378,889
+330
+0.1% +$89.5K
RGEN icon
6
Repligen
RGEN
$9.25B
$108M 1.4%
657,111
+58,755
+10% +$9.2M
GWRE icon
7
Guidewire Software
GWRE
$14.2B
$102M 1.33%
509,558
-30,206
-6% -$6.68M
HEI.A icon
8
HEICO Corp Class A
HEI.A
$37.2B
$102M 1.33%
404,234
-22,244
-5% -$5.5M
AVAV icon
9
AeroVironment
AVAV
$9.45B
$99.9M 1.3%
412,807
-104,197
-20% -$32.8M
RYAN icon
10
Ryan Specialty Holdings
RYAN
$5.55B
$99.6M 1.3%
1,929,094
+566,610
+42% +$31.1M
ICLR icon
11
Icon
ICLR
$12.7B
$98.9M 1.29%
542,996
+62,892
+13% +$11.2M
TTWO icon
12
Take-Two Interactive
TTWO
$46.1B
$98.4M 1.28%
384,142
+330
+0.1% +$82.3K
VRT icon
13
Vertiv
VRT
$105B
$97.3M 1.27%
600,663
-26,143
-4% -$4.54M
BWXT icon
14
BWX Technologies
BWXT
$15.6B
$97M 1.26%
561,185
+797
+0.1% +$149K
PIPR icon
15
Piper Sandler
PIPR
$5.29B
$94.8M 1.23%
1,116,148
-1,420
-0.1% -$120K
LGND icon
16
Ligand Pharmaceuticals
LGND
$5.88B
$94.7M 1.23%
501,040
-53,502
-10% -$10.3M
PLMR icon
17
Palomar
PLMR
$3.45B
$93.6M 1.22%
694,317
+114,859
+20% +$14M
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.94B
$93M 1.21%
848,385
+170,900
+25% +$20.6M
KRMN
19
Karman Holdings
KRMN
$7.72B
$92.9M 1.21%
1,269,076
-67,448
-5% -$4.88M
MTSI icon
20
MACOM Technology Solutions
MTSI
$23.7B
$92.7M 1.21%
541,059
-540
-0.1% -$85.7K
IRTC icon
21
iRhythm Holdings
IRTC
$4.2B
$92.1M 1.2%
519,325
-633
-0.1% -$112K
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$11.4B
$89.5M 1.17%
1,179,288
-161,776
-12% -$13.2M
CWAN
23
DELISTED
Clearwater Analytics
CWAN
$85.2M 1.11%
3,531,792
+553,218
+19% +$11.1M
EXE
24
Expand Energy Corp
EXE
$21.5B
$84.1M 1.1%
761,911
+4,335
+0.6% +$481K
EVR icon
25
Evercore
EVR
$11.8B
$83.4M 1.09%
245,062
-248
-0.1% -$79.7K
1
2 3 4 5

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 Q4 2025 Portfolio in Review

As of Q4 2025, Stephens Investment Management Group held 186 positions worth $7.68B, down 0.45% from $7.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q4 2025 filing shows 11 new, 113 increased, 52 reduced and 10 closed positions. Its largest new stake was Sportradar: 2,214,678 shares worth $52.6M. The largest sale was Electronic Arts, an estimated $117M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q4 2025 buy was Sportradar: 2,214,678 shares worth $52.6M.
  • Stephens Investment Management Group added most to Ryan Specialty Holdings in Q4 2025, an estimated $31.1M increase.
  • Stephens Investment Management Group's biggest Q4 2025 reduction was Ciena, cutting an estimated $45.6M.
  • Stephens Investment Management Group fully exited Electronic Arts in Q4 2025, selling an estimated $117M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $7.68B portfolio in Q4 2025.
  • Stephens Investment Management Group opened 11 new positions and closed 10 in Q4 2025.
  • Stephens Investment Management Group's portfolio value fell 0.45% quarter-over-quarter to $7.68B.

Based on Stephens Investment Management Group's 13F filing for Q4 2025, filed 5 Feb 2026.