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
-17.38%
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
$5.41B
AUM Growth
-$1.42B
Cap. Flow
-$28.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
16.5%
Holding
189
New
8
Increased
80
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$48.1M
2
GTLS
Chart Industries
GTLS
+$35.5M
3
FCFS icon
FirstCash
FCFS
+$29.7M
4
BOX icon
Box
BOX
+$28.7M
5
AZPN
Aspen Technology Inc
AZPN
+$28.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$59.3M
2
PRG icon
PROG Holdings
PRG
+$51.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$37.8M
4
GRMN
Garmin
GRMN
+$36.2M
5
RL icon
Ralph Lauren
RL
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 23.4%
3 Industrials 14.26%
4 Financials 9.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
26
Palomar
PLMR
$3.58B
$57M 1.05%
885,419
+5,519
+0.6% +$333K
FTNT icon
27
Fortinet
FTNT
$117B
$57M 1.05%
1,006,875
-33,075
-3% -$1.96M
TECH icon
28
Bio-Techne
TECH
$11.2B
$56.6M 1.05%
653,080
-1,396
-0.2% -$131K
RBC icon
29
RBC Bearings
RBC
$18.1B
$56M 1.04%
302,814
-355
-0.1% -$63K
MGY icon
30
Magnolia Oil & Gas
MGY
$5.9B
$54.7M 1.01%
2,607,523
+20,609
+0.8% +$515K
AXON
31
Axon Enterprise
AXON
$42.8B
$53.9M 1%
578,902
+32,170
+6% +$3.4M
VRSK icon
32
Verisk Analytics
VRSK
$24.1B
$53.9M 1%
311,476
+1,548
+0.5% +$289K
RYAN icon
33
Ryan Specialty Holdings
RYAN
$5.81B
$53.2M 0.98%
1,356,322
+27,735
+2% +$1.05M
ULTA icon
34
Ulta Beauty
ULTA
$23.1B
$53.1M 0.98%
137,872
-23,346
-14% -$9.28M
SITE icon
35
SiteOne Landscape Supply
SITE
$4.33B
$52.9M 0.98%
445,231
-68,619
-13% -$9.21M
LYV icon
36
Live Nation Entertainment
LYV
$42.3B
$52.7M 0.97%
638,670
-1,548
-0.2% -$149K
SMTC icon
37
Semtech
SMTC
$12.6B
$51.6M 0.95%
939,595
-153,281
-14% -$9.24M
TYL icon
38
Tyler Technologies
TYL
$12.4B
$49.9M 0.92%
150,156
+6,975
+5% +$2.56M
TNDM icon
39
Tandem Diabetes Care
TNDM
$1.27B
$49.6M 0.92%
838,428
+4,459
+0.5% +$366K
GLOB icon
40
Globant
GLOB
$1.59B
$49.2M 0.91%
282,585
-484
-0.2% -$98.5K
FIVN icon
41
FIVE9
FIVN
$2.23B
$49M 0.9%
537,127
+366
+0.1% +$37K
DPZ icon
42
Domino's
DPZ
$11.8B
$48M 0.89%
123,247
+19,497
+19% +$7.21M
AZTA icon
43
Azenta
AZTA
$1.42B
$47.6M 0.88%
660,704
+11,207
+2% +$838K
QLYS icon
44
Qualys
QLYS
$6.25B
$47.5M 0.88%
376,927
+3,078
+0.8% +$403K
HOLX
45
DELISTED
Hologic
HOLX
$47.3M 0.87%
682,163
+1,726
+0.3% +$128K
EA icon
46
Electronic Arts
EA
$46.7M 0.86%
383,853
-1,073
-0.3% -$137K
SUPN icon
47
Supernus Pharmaceuticals
SUPN
$2.75B
$46.6M 0.86%
1,612,382
+11,038
+0.7% +$316K
POWI icon
48
Power Integrations
POWI
$3.41B
$46.4M 0.86%
618,082
-42,255
-6% -$3.43M
ONTO icon
49
Onto Innovation
ONTO
$13.5B
$44.6M 0.83%
640,094
+4,900
+0.8% +$363K
RPD icon
50
Rapid7
RPD
$694M
$44.2M 0.82%
662,026
+2,178
+0.3% +$180K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Stephens Investment Management Group held 189 positions worth $5.41B, down 21% from $6.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2022 filing shows 8 new, 80 increased, 65 reduced and 14 closed positions. Its largest new stake was Southwestern Energy Company: 6,216,592 shares worth $38.9M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2022 buy was Southwestern Energy Company: 6,216,592 shares worth $38.9M.
  • Stephens Investment Management Group added most to FirstCash in Q2 2022, an estimated $29.7M increase.
  • Stephens Investment Management Group's biggest Q2 2022 reduction was MGP Ingredients, cutting an estimated $17.3M.
  • Stephens Investment Management Group fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $59.3M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.41B portfolio in Q2 2022.
  • Stephens Investment Management Group opened 8 new positions and closed 14 in Q2 2022.
  • Stephens Investment Management Group's portfolio value fell 21% quarter-over-quarter to $5.41B.

Based on Stephens Investment Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.