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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
-1.85%
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
$6.09B
AUM Growth
-$315M
Cap. Flow
-$51.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
17.22%
Holding
179
New
3
Increased
117
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$34.5M
2
FCN icon
FTI Consulting
FCN
+$14.8M
3
BURL icon
Burlington
BURL
+$13.6M
4
VRNS icon
Varonis Systems
VRNS
+$12.3M
5
RBC icon
RBC Bearings
RBC
+$9.82M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$51.7M
2
NUVA
NuVasive, Inc.
NUVA
+$34.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$33.9M
4
PANW icon
Palo Alto Networks
PANW
+$33.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGY icon
26
Magnolia Oil & Gas
MGY
$6B
$71.6M 1.18%
3,126,180
+230,041
+8% +$5.14M
WEX icon
27
WEX
WEX
$6.41B
$69.6M 1.14%
370,171
+2,900
+0.8% +$560K
DPZ icon
28
Domino's
DPZ
$11.6B
$66.6M 1.09%
175,859
+2,061
+1% +$793K
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$11.3B
$66.4M 1.09%
4,421,154
+209,828
+5% +$3.12M
SWN
30
DELISTED
Southwestern Energy Company
SWN
$65.2M 1.07%
10,113,733
+76,107
+0.8% +$485K
PIPR icon
31
Piper Sandler
PIPR
$5.26B
$65.1M 1.07%
1,791,088
+3,996
+0.2% +$144K
ENV
32
DELISTED
ENVESTNET, INC.
ENV
$63.6M 1.04%
1,443,449
+80,012
+6% +$4.39M
FCN icon
33
FTI Consulting
FCN
$4.19B
$62.8M 1.03%
352,116
+79,230
+29% +$14.8M
TYL icon
34
Tyler Technologies
TYL
$12.7B
$61.2M 1%
158,589
+1,735
+1% +$681K
DXCM icon
35
DexCom
DXCM
$31.8B
$58.8M 0.97%
630,647
+7,918
+1% +$893K
GLOB icon
36
Globant
GLOB
$1.6B
$58.3M 0.96%
294,478
+26,761
+10% +$5.01M
DECK icon
37
Deckers Outdoor
DECK
$13.3B
$57.1M 0.94%
666,948
+35,112
+6% +$3.14M
PTC icon
38
PTC
PTC
$15.9B
$57.1M 0.94%
402,802
+4,361
+1% +$624K
PZZA icon
39
Papa John's
PZZA
$795M
$57M 0.94%
835,819
-7,302
-0.9% -$564K
WMG icon
40
Warner Music
WMG
$13.8B
$56.5M 0.93%
1,799,993
+149,178
+9% +$4.67M
HALO icon
41
Halozyme
HALO
$12.1B
$55.6M 0.91%
1,454,707
+115,585
+9% +$4.73M
LYV icon
42
Live Nation Entertainment
LYV
$42.5B
$55.3M 0.91%
665,545
-46,694
-7% -$4.07M
TREX icon
43
Trex
TREX
$5B
$55M 0.9%
892,548
+64,016
+8% +$4.39M
BURL icon
44
Burlington
BURL
$23.2B
$54.9M 0.9%
406,025
+84,671
+26% +$13.6M
PANW icon
45
Palo Alto Networks
PANW
$295B
$53.6M 0.88%
457,654
-280,356
-38% -$33.2M
WHD icon
46
Cactus
WHD
$5.43B
$52.5M 0.86%
1,045,476
+2,445
+0.2% +$123K
HOLX
47
DELISTED
Hologic
HOLX
$51.7M 0.85%
744,483
+8,318
+1% +$629K
FIVE icon
48
Five Below
FIVE
$13.2B
$51.4M 0.84%
319,264
+2,823
+0.9% +$516K
EA
49
DELISTED
Electronic Arts
EA
$50.6M 0.83%
420,332
+5,638
+1% +$710K
VRNS icon
50
Varonis Systems
VRNS
$4.94B
$49.5M 0.81%
1,619,860
+415,317
+34% +$12.3M
1
2
3 4 5

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Stephens Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Investment Management Group held 179 positions worth $6.09B, down 4.9% from $6.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Stephens Investment Management Group opened 3 new positions and exited 5, leaving the 179-position portfolio largely intact.

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

  • Stephens Investment Management Group's largest Q3 2023 buy was Globus Medical: 617,574 shares worth $30.7M.
  • Stephens Investment Management Group added most to FTI Consulting in Q3 2023, an estimated $14.8M increase.
  • Stephens Investment Management Group's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $33.2M.
  • Stephens Investment Management Group fully exited National Instruments Corp in Q3 2023, selling an estimated $51.7M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.09B portfolio in Q3 2023.
  • Stephens Investment Management Group opened 3 new positions and closed 5 in Q3 2023.
  • Stephens Investment Management Group's portfolio value fell 4.9% quarter-over-quarter to $6.09B.

Based on Stephens Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.