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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
+11.1%
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
$5.98B
AUM Growth
+$457M
Cap. Flow
-$504K
Cap. Flow %
-0.01%
Top 10 Hldgs %
16.62%
Holding
172
New
6
Increased
86
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$33.1M
2
TENB icon
Tenable Holdings
TENB
+$30.5M
3
FTI icon
TechnipFMC
FTI
+$17.5M
4
SPOT icon
Spotify
SPOT
+$13.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$31.5M
2
NATI
National Instruments Corp
NATI
+$23.8M
3
QTWO icon
Q2 Holdings
QTWO
+$22.9M
4
ULTA icon
Ulta Beauty
ULTA
+$21.6M
5
LESL icon
Leslie's
LESL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 20.78%
3 Industrials 17.35%
4 Consumer Discretionary 10.25%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
26
RBC Bearings
RBC
$18B
$64.9M 1.09%
279,015
+2,340
+0.8% +$539K
VRSK icon
27
Verisk Analytics
VRSK
$25B
$64.6M 1.08%
336,956
+21,081
+7% +$3.82M
BURL icon
28
Burlington
BURL
$23.2B
$63.8M 1.07%
315,511
-1,557
-0.5% -$340K
MGY icon
29
Magnolia Oil & Gas
MGY
$5.94B
$61.9M 1.04%
2,830,372
+14,684
+0.5% +$326K
PZZA icon
30
Papa John's
PZZA
$806M
$61.6M 1.03%
822,725
+7,171
+0.9% +$608K
HQY icon
31
HealthEquity
HQY
$8.75B
$61.2M 1.02%
1,041,871
+8,455
+0.8% +$513K
SITE icon
32
SiteOne Landscape Supply
SITE
$4.53B
$61.1M 1.02%
446,678
+3,096
+0.7% +$436K
RMD icon
33
ResMed
RMD
$30.7B
$60.7M 1.02%
277,401
-133
-0% -$28.9K
PIPR icon
34
Piper Sandler
PIPR
$5.29B
$60.5M 1.01%
1,745,360
+224,704
+15% +$8.01M
SUPN icon
35
Supernus Pharmaceuticals
SUPN
$2.77B
$60.2M 1.01%
1,662,262
+57,493
+4% +$2.21M
MCHP icon
36
Microchip Technology
MCHP
$46B
$58.7M 0.98%
700,475
-381
-0.1% -$30.4K
HOLX
37
DELISTED
Hologic
HOLX
$58.3M 0.98%
722,602
-233
-0% -$18.8K
ONTO icon
38
Onto Innovation
ONTO
$15.3B
$56.5M 0.95%
642,960
+5,495
+0.9% +$446K
DPZ icon
39
Domino's
DPZ
$11.6B
$56.5M 0.94%
171,149
+14,570
+9% +$4.85M
SLAB icon
40
Silicon Laboratories
SLAB
$7.23B
$56.3M 0.94%
321,751
+350
+0.1% +$58.8K
FIVE icon
41
Five Below
FIVE
$13.5B
$55.9M 0.94%
271,385
+740
+0.3% +$146K
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$11.4B
$55.4M 0.93%
4,107,554
+167,469
+4% +$2M
TYL icon
43
Tyler Technologies
TYL
$12.8B
$54.5M 0.91%
153,569
-1,003
-0.6% -$326K
WMG icon
44
Warner Music
WMG
$13.8B
$54.3M 0.91%
1,627,415
-622
-0% -$20.9K
IDXX icon
45
Idexx Laboratories
IDXX
$46.2B
$53.2M 0.89%
106,477
-853
-0.8% -$408K
FIVN icon
46
FIVE9
FIVN
$2.6B
$52.2M 0.87%
721,751
+3,199
+0.4% +$229K
FTI icon
47
TechnipFMC
FTI
$27.3B
$51.1M 0.86%
3,746,467
+1,289,681
+52% +$17.5M
PTC icon
48
PTC
PTC
$16B
$50.4M 0.84%
393,241
-45
-0% -$5.72K
DLTR icon
49
Dollar Tree
DLTR
$25.2B
$50.2M 0.84%
349,841
-35
-0% -$5.08K
HALO icon
50
Halozyme
HALO
$12.2B
$49.9M 0.84%
1,306,970
+12,945
+1% +$607K
1
2
3 4 5

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Stephens Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stephens Investment Management Group held 172 positions worth $5.98B, up 8.3% from $5.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2023 filing shows 6 new, 86 increased, 64 reduced and 4 closed positions. Its largest new stake was FTI Consulting: 190,735 shares worth $37.6M. The largest sale was Wingstop, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2023 buy was FTI Consulting: 190,735 shares worth $37.6M.
  • Stephens Investment Management Group added most to TechnipFMC in Q1 2023, an estimated $17.5M increase.
  • Stephens Investment Management Group's biggest Q1 2023 reduction was Wingstop, cutting an estimated $31.5M.
  • Stephens Investment Management Group fully exited Q2 Holdings in Q1 2023, selling an estimated $22.9M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.98B portfolio in Q1 2023.
  • Stephens Investment Management Group opened 6 new positions and closed 4 in Q1 2023.
  • Stephens Investment Management Group's portfolio value rose 8.3% quarter-over-quarter to $5.98B.

Based on Stephens Investment Management Group's 13F filing for Q1 2023, filed 15 May 2023.