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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
+8.71%
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
$6.41B
AUM Growth
+$433M
Cap. Flow
+$79.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$25.5M
2
IBP icon
Installed Building Products
IBP
+$25.2M
3
MMS icon
Maximus
MMS
+$19.1M
4
FCN icon
FTI Consulting
FCN
+$15.5M
5
VRT icon
Vertiv
VRT
+$14.3M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$76M
2
DLTR icon
Dollar Tree
DLTR
+$50.2M
3
WING icon
Wingstop
WING
+$13.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12.3M
5
FND icon
Floor & Decor
FND
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 20.02%
3 Industrials 18.87%
4 Consumer Discretionary 9.51%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEX icon
26
WEX
WEX
$6.46B
$66.9M 1.04%
367,271
+8,542
+2% +$1.51M
TYL icon
27
Tyler Technologies
TYL
$12.5B
$65.3M 1.02%
156,854
+3,285
+2% +$1.26M
GWRE icon
28
Guidewire Software
GWRE
$13.3B
$65.2M 1.02%
856,363
+18,240
+2% +$1.4M
LYV icon
29
Live Nation Entertainment
LYV
$42.3B
$64.9M 1.01%
712,239
+9,513
+1% +$743K
MCHP icon
30
Microchip Technology
MCHP
$40.4B
$63.8M 0.99%
711,721
+11,246
+2% +$887K
TW icon
31
Tradeweb Markets
TW
$21.8B
$62.9M 0.98%
919,056
+15,968
+2% +$1.13M
PZZA icon
32
Papa John's
PZZA
$811M
$62.2M 0.97%
843,121
+20,396
+2% +$1.51M
FIVE icon
33
Five Below
FIVE
$12.8B
$62.2M 0.97%
316,441
+45,056
+17% +$8.81M
RBC icon
34
RBC Bearings
RBC
$17.9B
$62.1M 0.97%
285,495
+6,480
+2% +$1.4M
MGY icon
35
Magnolia Oil & Gas
MGY
$5.86B
$60.5M 0.94%
2,896,139
+65,767
+2% +$1.36M
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$10.8B
$60.4M 0.94%
4,211,326
+103,772
+3% +$1.41M
SWN
37
DELISTED
Southwestern Energy Company
SWN
$60.3M 0.94%
10,037,626
+826,002
+9% +$4.26M
HOLX
38
DELISTED
Hologic
HOLX
$59.6M 0.93%
736,165
+13,563
+2% +$1.11M
RMD icon
39
ResMed
RMD
$32.4B
$59.3M 0.92%
271,182
-6,219
-2% -$1.39M
DPZ icon
40
Domino's
DPZ
$11.9B
$58.6M 0.91%
173,798
+2,649
+2% +$836K
PIPR icon
41
Piper Sandler
PIPR
$5.02B
$57.7M 0.9%
1,787,092
+41,732
+2% +$1.38M
POWI icon
42
Power Integrations
POWI
$3.29B
$57.6M 0.9%
608,350
+29,603
+5% +$2.47M
PTC icon
43
PTC
PTC
$16B
$56.7M 0.88%
398,441
+5,200
+1% +$689K
FTNT icon
44
Fortinet
FTNT
$117B
$56.7M 0.88%
749,877
+12,150
+2% +$826K
PLMR icon
45
Palomar
PLMR
$3.63B
$56M 0.87%
965,169
+109,547
+13% +$5.86M
DECK icon
46
Deckers Outdoor
DECK
$13.3B
$55.6M 0.87%
631,836
+9,138
+1% +$735K
TECH icon
47
Bio-Techne
TECH
$11.2B
$54.8M 0.86%
671,616
+15,319
+2% +$1.23M
FIVN icon
48
FIVE9
FIVN
$2.17B
$54.5M 0.85%
661,525
-60,226
-8% -$4.04M
IDXX icon
49
Idexx Laboratories
IDXX
$46.5B
$54.5M 0.85%
108,436
+1,959
+2% +$939K
TREX icon
50
Trex
TREX
$4.93B
$54.3M 0.85%
828,532
+80,677
+11% +$4.5M
1
2
3 4 5

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Stephens Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stephens Investment Management Group held 181 positions worth $6.41B, up 7.2% from $5.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q2 2023 filing shows 13 new, 128 increased, 24 reduced and 5 closed positions. Its largest new stake was Everpure Inc: 898,548 shares worth $33.1M. The largest sale was PRA Group, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2023 buy was Everpure Inc: 898,548 shares worth $33.1M.
  • Stephens Investment Management Group added most to Maximus in Q2 2023, an estimated $19.1M increase.
  • Stephens Investment Management Group's biggest Q2 2023 reduction was Wingstop, cutting an estimated $13.2M.
  • Stephens Investment Management Group fully exited PRA Group in Q2 2023, selling an estimated $76M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.41B portfolio in Q2 2023.
  • Stephens Investment Management Group opened 13 new positions and closed 5 in Q2 2023.
  • Stephens Investment Management Group's portfolio value rose 7.2% quarter-over-quarter to $6.41B.

Based on Stephens Investment Management Group's 13F filing for Q2 2023, filed 15 Aug 2023.