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Stephens Investment Management Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Stephens Investment Management Group LLC with $7.8B in long positions as of Q3 2025, 28% allocated to Technology, and 15% concentrated in top 10 positions.

Portfolio Value
$7.8B
Top 10 Concentration
15%
Top Sector
Technology (28%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.00%TechnologyIndustrials: 21.00%IndustrialsHealthcare: 17.60%HealthcareConsumer Cyclical: 10.50%Consumer CyclicalFinancial Services: 8.80%Financial ServicesEnergy: 3.40%Communication Services: 2.90%Consumer Defensive: 1.90%Real Estate: 0.80%Basic Materials: 0.50%Utilities: 0.30%
Technology
28.00%
Industrials
21.00%
Healthcare
17.60%
Consumer Cyclical
10.50%
Financial Services
8.80%
Energy
3.40%
Communication Services
2.90%
Consumer Defensive
1.90%
Real Estate
0.80%
Basic Materials
0.50%
Utilities
0.30%

Industry Breakdown

48 industries across all sectors

Software - Application: 9.39%Software - ApplicationAerospace & Defense: 8.30%Aerospace & DefenseSoftware - Infrastructure: 6.81%Biotechnology: 5.11%Semiconductors: 4.79%Medical - Diagnostics & Research: 3.58%Specialty Retail: 3.24%Financial - Capital Markets: 3.20%Medical - Instruments & Supplies: 3.10%Restaurants: 3.09%Medical - Devices: 2.99%Electrical Equipment & Parts: 2.89%Electronic Gaming & Multimedia: 2.78%Apparel - Retail: 2.55%Financial - Credit Services: 2.15%Industrial - Machinery: 2.10%Medical - Healthcare Information Services: 1.86%Construction: 1.71%Insurance - Property & Casualty: 1.70%Hardware, Equipment & Parts: 1.64%Industrial - Distribution: 1.54%Internet Content & Information: 1.45%Communication Equipment: 1.44%Oil & Gas Equipment & Services: 1.43%Oil & Gas Exploration & Production: 1.42%23 more: 15.42%23 more
Software - Application
Technology
9.39%
Aerospace & Defense
Industrials
8.30%
Software - Infrastructure
Technology
6.81%
Biotechnology
Healthcare
5.11%
Semiconductors
Technology
4.79%
Medical - Diagnostics & Research
Healthcare
3.58%
Specialty Retail
Consumer Cyclical
3.24%
Financial - Capital Markets
Financial Services
3.20%
Medical - Instruments & Supplies
Healthcare
3.10%
Restaurants
Consumer Cyclical
3.09%
Medical - Devices
Healthcare
2.99%
Electrical Equipment & Parts
Industrials
2.89%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.04%Large Cap ($10B - $200B): 55.36%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 37.84%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 4.55%Nano Cap (< $50M): 2.19%N/A (ETF or Unknown): 0.01%
Mega Cap (> $200B)
0.04%
Large Cap ($10B - $200B)
55.36%
Mid Cap ($2B - $10B)
37.84%
Small Cap ($300M - $2B)
4.55%
Nano Cap (< $50M)
2.19%
N/A (ETF or Unknown)
0.01%

Portfolio Concentration

Top 10 Holdings %
15.32%
Top 20 Holdings %
27.81%
Top 50 Holdings %
56.6%
Top 100 Holdings %
85.76%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.5%
International
6.5%
Countries
10
Largest Int'l Market
Israel - 1.98%
United States of America
93.50% ($7.2B)
162 holdings
Israel
1.98% ($153.6M)
4 holdings
United Kingdom
1.73% ($134.3M)
2 holdings
Ireland
1.08% ($84.0M)
1 holdings
Cayman Islands
0.65% ($50.4M)
1 holdings
Bermuda
0.55% ($42.7M)
1 holdings
Canada
0.25% ($19.0M)
2 holdings
Luxembourg
0.24% ($19.0M)
1 holdings
Taiwan
0.01% ($648.5K)
1 holdings
Uruguay
0.00% ($338.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
30.9 quarters
Avg. Top 20
27.5 quarters
Avg. All Positions
20.2 quarters
Median Holding Period
15 quarters
Persistence Rate
73.3%
Persistent Holdings Weight
80.04%
Persistent Positions
129
Longest Held
Hologic Inc logo
Hologic IncHOLX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.32%
Avg. Position Weight
0.57%
Largest Position
AeroVironment, Inc. logo
AeroVironment, Inc.AVAV - 2.10%
Largest Ownership Stake
Encore Capital Group, Inc. logo
Encore Capital Group, Inc.ECPG - 5.69%
Avg. Ownership Stake
0.77%
Ownership Stake >5%
1
Ownership Stake >1%
39

Historical (Since Q2 2013)

Avg. New Position
0.51%
Avg. Ownership Stake
1.00%
Largest Position
CoStar Group Inc logo
CoStar Group IncCSGP - 4.33% (Q2 2013)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 29.55% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.6%
Value Traded
$822.26M
Positions Added
10
Positions Exited
12

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.8%
Avg. Positions Added
11
Avg. Positions Exited
8
Highest Turnover
22.1%
Q3 2013
Lowest Turnover
3.2%
Q4 2018

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