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Stephens Investment Management Group

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
+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
Avg Time Held
4.9 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.7 years

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 icon
Electronic Arts
EA
+$117M
2
CYBR icon
CyberArk
CYBR
+$100M
3
BRBR icon
BellRing Brands
BRBR
+$48.3M
4
CIEN icon
Ciena
CIEN
+$45.6M
5
HOLX icon
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 Held Since
FCFS icon
1
FirstCash
FCFS
$9.34B
$135M 1.76%
847,241
-10,269
-1% -$1.62M
2022 Q1
15 quarters
RBC icon
2
RBC Bearings
RBC
$15.8B
$122M 1.59%
272,307
+581
+0.2% +$246K
2013 Q3
49 quarters
FIVE icon
3
Five Below
FIVE
$12.3B
$118M 1.53%
624,864
-32,982
-5% -$5.36M
2021 Q4
16 quarters
EXEL icon
4
Exelixis
EXEL
$15.4B
$111M 1.45%
2,539,421
+28,265
+1% +$1.17M
2017 Q4
32 quarters
BURL icon
5
Burlington
BURL
$16.5B
$109M 1.43%
378,889
+330
+0.1% +$89.5K
2017 Q1
35 quarters
RGEN icon
6
Repligen
RGEN
$11.1B
$108M 1.4%
657,111
+58,755
+10% +$9.2M
2015 Q2
42 quarters
GWRE icon
7
Guidewire Software
GWRE
$13.8B
$102M 1.33%
509,558
-30,206
-6% -$6.68M
2014 Q2
46 quarters
HEI.A icon
8
HEICO Corp Class A
HEI.A
$32.6B
$102M 1.33%
404,234
-22,244
-5% -$5.5M
2016 Q2
38 quarters
AVAV icon
9
AeroVironment
AVAV
$6.19B
$99.9M 1.3%
412,807
-104,197
-20% -$32.8M
2015 Q4
40 quarters
RYAN icon
10
Ryan Specialty Holdings
RYAN
$4.97B
$99.6M 1.3%
1,929,094
+566,610
+42% +$31.1M
2021 Q3
17 quarters
ICLR icon
11
Icon
ICLR
$13.1B
$98.9M 1.29%
542,996
+62,892
+13% +$11.2M
2013 Q2
50 quarters
TTWO icon
12
Take-Two Interactive
TTWO
$38.4B
$98.4M 1.28%
384,142
+330
+0.1% +$82.3K
2016 Q4
36 quarters
VRT icon
13
Vertiv
VRT
$79.5B
$97.3M 1.27%
600,663
-26,143
-4% -$4.54M
2023 Q2
10 quarters
BWXT icon
14
BWX Technologies
BWXT
$12.6B
$97M 1.26%
561,185
+797
+0.1% +$149K
2024 Q4
4 quarters
PIPR icon
15
Piper Sandler
PIPR
$4.57B
$94.8M 1.23%
1,116,148
-1,420
-0.1% -$120K
2020 Q2
22 quarters
LGND icon
16
Ligand Pharmaceuticals
LGND
$5.89B
$94.7M 1.23%
501,040
-53,502
-10% -$10.3M
2013 Q3
49 quarters
PLMR icon
17
Palomar
PLMR
$3.67B
$93.6M 1.22%
694,317
+114,859
+20% +$14M
2019 Q3
25 quarters
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$5.54B
$93M 1.21%
848,385
+170,900
+25% +$20.6M
2024 Q4
4 quarters
KRMN icon
19
Karman Holdings
KRMN
$4.6B
$92.9M 1.21%
1,269,076
-67,448
-5% -$4.88M
2025 Q1
3 quarters
MTSI icon
20
MACOM Technology Solutions
MTSI
$20B
$92.7M 1.21%
541,059
-540
-0.1% -$85.7K
2024 Q1
7 quarters
IRTC icon
21
iRhythm Holdings
IRTC
$3.58B
$92.1M 1.2%
519,325
-633
-0.1% -$112K
2020 Q4
20 quarters
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$7.59B
$89.5M 1.17%
1,179,288
-161,776
-12% -$13.2M
2017 Q4
32 quarters
CWAN icon
23
DELISTED
Clearwater Analytics
CWAN
$85.2M 1.11%
3,531,792
+553,218
+19% +$11.1M
2024 Q3
5 quarters
EXE icon
24
Expand Energy Corp
EXE
$21.6B
$84.1M 1.1%
761,911
+4,335
+0.6% +$481K
2024 Q4
4 quarters
EVR icon
25
Evercore
EVR
$9.77B
$83.4M 1.09%
245,062
-248
-0.1% -$79.7K
2024 Q4
4 quarters
1
2 3 4 5

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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.