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Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
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
$5.28B
AUM Growth
-$134M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.39%
Holding
178
New
3
Increased
89
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.7M
2
DECK icon
Deckers Outdoor
DECK
+$13.7M
3
DPZ icon
Domino's
DPZ
+$12.7M
4
SWN
Southwestern Energy Company
SWN
+$11.6M
5
AMBA icon
Ambarella
AMBA
+$9.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$33.8M
2
CIEN icon
Ciena
CIEN
+$21.6M
3
MGPI icon
MGP Ingredients
MGPI
+$21.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$17.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 22.82%
3 Industrials 15.52%
4 Financials 10.02%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$12.8B
$53.4M 1.01%
153,593
+3,437
+2% +$1.28M
PZZA icon
27
Papa John's
PZZA
$806M
$53M 1%
756,870
-3,462
-0.5% -$294K
AMRC icon
28
Ameresco
AMRC
$1.36B
$52.4M 0.99%
788,327
-3,454
-0.4% -$212K
NATI
29
DELISTED
National Instruments Corp
NATI
$52.4M 0.99%
1,388,276
+8,944
+0.6% +$338K
QLYS icon
30
Qualys
QLYS
$6.35B
$52.3M 0.99%
375,068
-1,859
-0.5% -$262K
MGY icon
31
Magnolia Oil & Gas
MGY
$5.94B
$51.5M 0.98%
2,600,118
-7,405
-0.3% -$164K
HALO icon
32
Halozyme
HALO
$12.2B
$51.4M 0.97%
1,298,934
-5,049
-0.4% -$223K
ULTA icon
33
Ulta Beauty
ULTA
$24.3B
$51.3M 0.97%
127,887
-9,985
-7% -$4.02M
TW icon
34
Tradeweb Markets
TW
$21.6B
$51M 0.97%
904,437
+12,172
+1% +$828K
MKTX icon
35
MarketAxess Holdings
MKTX
$5.72B
$50.5M 0.96%
226,771
+2,732
+1% +$701K
LYV icon
36
Live Nation Entertainment
LYV
$42.1B
$49.4M 0.94%
649,225
+10,555
+2% +$945K
DXCM icon
37
DexCom
DXCM
$32B
$49.3M 0.93%
611,805
+35,592
+6% +$3.01M
DPZ icon
38
Domino's
DPZ
$11.6B
$48.6M 0.92%
156,695
+33,448
+27% +$12.7M
SWN
39
DELISTED
Southwestern Energy Company
SWN
$48.3M 0.92%
7,889,334
+1,672,742
+27% +$11.6M
AVAV icon
40
AeroVironment
AVAV
$9.45B
$48.1M 0.91%
576,590
+66,119
+13% +$5.91M
DLTR icon
41
Dollar Tree
DLTR
$25.2B
$47.7M 0.9%
350,148
-55,497
-14% -$8.64M
TNDM icon
42
Tandem Diabetes Care
TNDM
$1.53B
$46.9M 0.89%
979,596
+141,168
+17% +$7.74M
GLOB icon
43
Globant
GLOB
$1.61B
$46.7M 0.89%
249,853
-32,732
-12% -$6.75M
TECH icon
44
Bio-Techne
TECH
$11.3B
$46.7M 0.89%
657,564
+4,484
+0.7% +$387K
HOLX
45
DELISTED
Hologic
HOLX
$46.7M 0.88%
723,052
+40,889
+6% +$2.83M
SITE icon
46
SiteOne Landscape Supply
SITE
$4.53B
$46.2M 0.88%
443,749
-1,482
-0.3% -$186K
WEX icon
47
WEX
WEX
$6.31B
$45.6M 0.86%
359,222
-40,054
-10% -$6.3M
EA
48
DELISTED
Electronic Arts
EA
$45M 0.85%
389,209
+5,356
+1% +$677K
FTNT icon
49
Fortinet
FTNT
$117B
$44.9M 0.85%
914,512
-92,363
-9% -$5M
GTLS
50
DELISTED
Chart Industries
GTLS
$43.8M 0.83%
237,414
+29,784
+14% +$5.52M
1
2
3 4 5

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Stephens Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Investment Management Group held 178 positions worth $5.28B, down 2.5% from $5.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stephens Investment Management Group opened 3 new positions and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2022 buy was Deckers Outdoor: 263,454 shares worth $13.7M.
  • Stephens Investment Management Group added most to Farfetch Limited Class A Ordinary Shares in Q3 2022, an estimated $16.7M increase.
  • Stephens Investment Management Group's biggest Q3 2022 reduction was Ciena, cutting an estimated $21.6M.
  • Stephens Investment Management Group fully exited Match Group in Q3 2022, selling an estimated $33.8M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.28B portfolio in Q3 2022.
  • Stephens Investment Management Group opened 3 new positions and closed 5 in Q3 2022.
  • Stephens Investment Management Group's portfolio value fell 2.5% quarter-over-quarter to $5.28B.

Based on Stephens Investment Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.