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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
+9.26%
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
$5.52B
AUM Growth
+$243M
Cap. Flow
-$73.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
17.34%
Holding
177
New
4
Increased
77
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$27.5M
2
GWRE icon
Guidewire Software
GWRE
+$17.6M
3
DRS icon
Leonardo DRS
DRS
+$17.1M
4
BURL icon
Burlington
BURL
+$14.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$43.8M
2
SI
Silvergate Capital Corporation
SI
+$43M
3
SIVB
SVB Financial Group
SIVB
+$42.1M
4
SMTC icon
Semtech
SMTC
+$25.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 22.38%
3 Industrials 16.06%
4 Consumer Discretionary 11.19%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$18B
$59M 1.07%
276,675
-26,817
-9% -$6.13M
WEX icon
27
WEX
WEX
$6.31B
$58.6M 1.06%
358,683
-539
-0.2% -$83.9K
RMD icon
28
ResMed
RMD
$30.5B
$58.1M 1.05%
277,534
-27
-0% -$5.93K
SUPN icon
29
Supernus Pharmaceuticals
SUPN
$2.76B
$57.6M 1.04%
1,604,769
-1,037
-0.1% -$36K
WMG icon
30
Warner Music
WMG
$13.8B
$57.5M 1.04%
1,628,037
-2,386
-0.1% -$69.6K
AVAV icon
31
AeroVironment
AVAV
$9.38B
$57.4M 1.04%
671,629
+95,039
+16% +$8.13M
TTWO icon
32
Take-Two Interactive
TTWO
$46.2B
$56.4M 1.02%
556,809
+39,469
+8% +$4.27M
VRSK icon
33
Verisk Analytics
VRSK
$25.2B
$56.2M 1.02%
315,875
+43
+0% +$7.56K
PANW icon
34
Palo Alto Networks
PANW
$296B
$55.4M 1%
790,300
+658
+0.1% +$52.8K
TECH icon
35
Bio-Techne
TECH
$11.3B
$55M 1%
651,405
-6,159
-0.9% -$489K
HOLX
36
DELISTED
Hologic
HOLX
$55M 1%
722,835
-217
-0% -$15.5K
DPZ icon
37
Domino's
DPZ
$11.6B
$54.8M 0.99%
156,579
-116
-0.1% -$40.6K
SWN
38
DELISTED
Southwestern Energy Company
SWN
$53.9M 0.98%
9,178,587
+1,289,253
+16% +$8.48M
SITE icon
39
SiteOne Landscape Supply
SITE
$4.52B
$52.8M 0.96%
443,582
-167
-0% -$19.5K
BRBR icon
40
BellRing Brands
BRBR
$1.34B
$51.3M 0.93%
1,974,625
+185,829
+10% +$4.47M
NATI
41
DELISTED
National Instruments Corp
NATI
$51M 0.92%
1,376,398
-11,878
-0.9% -$464K
WHD icon
42
Cactus
WHD
$5.42B
$50.8M 0.92%
1,014,202
-123,498
-11% -$6.19M
PIPR icon
43
Piper Sandler
PIPR
$5.27B
$50.7M 0.92%
1,520,656
+560
+0% +$18.3K
TYL icon
44
Tyler Technologies
TYL
$12.8B
$50.3M 0.91%
154,572
+979
+0.6% +$320K
DLTR icon
45
Dollar Tree
DLTR
$25.2B
$50M 0.91%
349,876
-272
-0.1% -$40.5K
AZTA icon
46
Azenta
AZTA
$1.48B
$49.5M 0.9%
845,557
+108,832
+15% +$5.57M
MCHP icon
47
Microchip Technology
MCHP
$45.9B
$49.4M 0.89%
700,856
-251
-0% -$17.3K
LYV icon
48
Live Nation Entertainment
LYV
$42B
$49.3M 0.89%
702,953
+53,728
+8% +$3.98M
FIVN icon
49
FIVE9
FIVN
$2.59B
$48.7M 0.88%
718,552
+167,743
+30% +$10.5M
FIVE icon
50
Five Below
FIVE
$13.5B
$48M 0.87%
270,645
-761
-0.3% -$120K
1
2
3 4 5

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Stephens Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stephens Investment Management Group held 177 positions worth $5.52B, up 4.6% from $5.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q4 2022 filing shows 4 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was TechnipFMC: 2,456,786 shares worth $29.6M. The largest sale was Chart Industries, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2022 buy was TechnipFMC: 2,456,786 shares worth $29.6M.
  • Stephens Investment Management Group added most to Guidewire Software in Q4 2022, an estimated $17.6M increase.
  • Stephens Investment Management Group's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $17.5M.
  • Stephens Investment Management Group fully exited Chart Industries in Q4 2022, selling an estimated $43.8M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.52B portfolio in Q4 2022.
  • Stephens Investment Management Group opened 4 new positions and closed 11 in Q4 2022.
  • Stephens Investment Management Group's portfolio value rose 4.6% quarter-over-quarter to $5.52B.

Based on Stephens Investment Management Group's 13F filing for Q4 2022, filed 26 Jan 2023.