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
+9.04%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$5.32B
AUM Growth
+$332M
Cap. Flow
-$28.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
15.52%
Holding
169
New
2
Increased
53
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$19.1M
2
FIVE icon
Five Below
FIVE
+$17.3M
3
ENV
ENVESTNET, INC.
ENV
+$10.5M
4
OSW icon
OneSpaWorld
OSW
+$8.23M
5
TW icon
Tradeweb Markets
TW
+$7.81M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$31M
2
LHX icon
L3Harris
LHX
+$19.6M
3
MNRO icon
Monro
MNRO
+$11.6M
4
GOOS
Canada Goose Holdings
GOOS
+$10.6M
5
CSGP icon
CoStar Group
CSGP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 19.6%
3 Industrials 17.22%
4 Consumer Discretionary 9.97%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$12.2B
$59.2M 1.11%
201,667
-10,566
-5% -$2.91M
VRSK icon
27
Verisk Analytics
VRSK
$25.1B
$58.9M 1.11%
394,073
-861
-0.2% -$128K
SHOP icon
28
Shopify
SHOP
$160B
$58.4M 1.1%
1,468,420
-266,630
-15% -$9.02M
MANH icon
29
Manhattan Associates
MANH
$11B
$58.2M 1.09%
729,954
+14,032
+2% +$1.12M
SITE icon
30
SiteOne Landscape Supply
SITE
$4.41B
$57.9M 1.09%
638,486
-6,054
-0.9% -$513K
PCRX icon
31
Pacira BioSciences
PCRX
$1.08B
$57.1M 1.07%
1,259,659
-3,902
-0.3% -$166K
FND icon
32
Floor & Decor
FND
$6.47B
$56.5M 1.06%
1,112,123
+111,726
+11% +$5.24M
AXON
33
Axon Enterprise
AXON
$49B
$56.1M 1.05%
765,879
-2,651
-0.3% -$168K
CDNS icon
34
Cadence Design Systems
CDNS
$93.8B
$56M 1.05%
807,138
-1,581
-0.2% -$106K
CGNX icon
35
Cognex
CGNX
$11.9B
$55.4M 1.04%
989,004
-6,355
-0.6% -$329K
MCHP icon
36
Microchip Technology
MCHP
$43.9B
$55.4M 1.04%
1,057,566
+79,058
+8% +$3.82M
PRLB icon
37
Protolabs
PRLB
$2.11B
$54.1M 1.02%
532,310
-4,662
-0.9% -$462K
MRCY icon
38
Mercury Systems
MRCY
$6.78B
$53.4M 1%
772,953
+30,473
+4% +$2.2M
QTWO icon
39
Q2 Holdings
QTWO
$3.99B
$53.2M 1%
656,505
-36,848
-5% -$2.83M
LGND icon
40
Ligand Pharmaceuticals
LGND
$6.03B
$53M 1%
814,484
-5,098
-0.6% -$341K
RMD icon
41
ResMed
RMD
$32.3B
$52.7M 0.99%
339,920
-24,711
-7% -$3.56M
PPLI
42
People Inc
PPLI
$3.45B
$52.3M 0.98%
1,175,103
-2,104
-0.2% -$84.8K
PRAH
43
DELISTED
PRA Health Sciences, Inc.
PRAH
$52.3M 0.98%
470,156
+16,380
+4% +$1.68M
KTOS icon
44
Kratos Defense & Security Solutions
KTOS
$9.7B
$51.8M 0.97%
2,877,119
+162,610
+6% +$3.02M
PEN icon
45
Penumbra
PEN
$12.8B
$51.6M 0.97%
314,279
+7,205
+2% +$1.15M
PRO
46
DELISTED
PROS Holdings
PRO
$51M 0.96%
851,485
-4,688
-0.5% -$270K
TREX icon
47
Trex
TREX
$4.88B
$50.9M 0.96%
1,133,698
-5,742
-0.5% -$253K
SLAB icon
48
Silicon Laboratories
SLAB
$7.2B
$50.6M 0.95%
436,389
-3,857
-0.9% -$423K
LULU icon
49
lululemon athletica
LULU
$14B
$49.2M 0.92%
212,428
-19,442
-8% -$4.14M
KRNT icon
50
Kornit Digital
KRNT
$787M
$48.1M 0.9%
1,405,916
-7,212
-0.5% -$239K
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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

Stephens Investment Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stephens Investment Management Group held 169 positions worth $5.32B, up 6.7% from $4.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Stephens Investment Management Group opened 2 new positions and exited 4, leaving the 169-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2019 buy was OneSpaWorld: 523,038 shares worth $8.81M.
  • Stephens Investment Management Group added most to HealthEquity in Q4 2019, an estimated $19.1M increase.
  • Stephens Investment Management Group's biggest Q4 2019 reduction was L3Harris, cutting an estimated $19.6M.
  • Stephens Investment Management Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $31M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.32B portfolio in Q4 2019.
  • Stephens Investment Management Group opened 2 new positions and closed 4 in Q4 2019.
  • Stephens Investment Management Group's portfolio value rose 6.7% quarter-over-quarter to $5.32B.

Based on Stephens Investment Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.