We are live on ! Find out more
SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+15.07%
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
$6.84B
AUM Growth
+$747M
Cap. Flow
-$79.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
16.5%
Holding
178
New
4
Increased
62
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$30.4M
2
FANG icon
Diamondback Energy
FANG
+$29.1M
3
VNOM icon
Viper Energy
VNOM
+$18.4M
4
ECPG icon
Encore Capital Group
ECPG
+$18.2M
5
OKTA icon
Okta
OKTA
+$16.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$30M
2
FND icon
Floor & Decor
FND
+$21.4M
3
FTNT icon
Fortinet
FTNT
+$20.1M
4
RNG icon
RingCentral
RNG
+$15.9M
5
MANH icon
Manhattan Associates
MANH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 19.09%
3 Industrials 19.05%
4 Consumer Discretionary 10.07%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
26
DexCom
DXCM
$31.5B
$77.7M 1.14%
625,934
-4,713
-0.7% -$481K
PIPR icon
27
Piper Sandler
PIPR
$5.29B
$76.3M 1.11%
1,744,416
-46,672
-3% -$1.78M
DPZ icon
28
Domino's
DPZ
$11.7B
$75.6M 1.11%
183,370
+7,511
+4% +$2.82M
FCN icon
29
FTI Consulting
FCN
$4.23B
$74.7M 1.09%
375,182
+23,066
+7% +$4.77M
FIVE icon
30
Five Below
FIVE
$12.9B
$72.9M 1.07%
342,152
+22,888
+7% +$4.2M
SITE icon
31
SiteOne Landscape Supply
SITE
$4.56B
$72.6M 1.06%
446,769
-11,966
-3% -$1.74M
VRSK icon
32
Verisk Analytics
VRSK
$24.7B
$71.8M 1.05%
300,760
-45,860
-13% -$10.9M
VRNS icon
33
Varonis Systems
VRNS
$4.99B
$71.3M 1.04%
1,573,731
-46,129
-3% -$1.74M
WEX icon
34
WEX
WEX
$6.52B
$70.8M 1.04%
364,171
-6,000
-2% -$1.09M
RYAN icon
35
Ryan Specialty Holdings
RYAN
$5.67B
$69.6M 1.02%
1,617,445
-118,582
-7% -$5.35M
GLOB icon
36
Globant
GLOB
$1.6B
$68.8M 1.01%
289,065
-5,413
-2% -$1.11M
PTC icon
37
PTC
PTC
$16.1B
$68.2M 1%
390,031
-12,771
-3% -$1.96M
TREX icon
38
Trex
TREX
$5.11B
$66.4M 0.97%
802,231
-90,317
-10% -$5.99M
DECK icon
39
Deckers Outdoor
DECK
$13.3B
$66M 0.96%
592,170
-74,778
-11% -$7.6M
SWN
40
DELISTED
Southwestern Energy Company
SWN
$65.9M 0.96%
10,066,413
-47,320
-0.5% -$316K
PZZA icon
41
Papa John's
PZZA
$787M
$65.3M 0.95%
856,758
+20,939
+3% +$1.42M
MGY icon
42
Magnolia Oil & Gas
MGY
$5.85B
$65.1M 0.95%
3,055,753
-70,427
-2% -$1.54M
TYL icon
43
Tyler Technologies
TYL
$12.8B
$64.6M 0.94%
154,548
-4,041
-3% -$1.62M
MKTX icon
44
MarketAxess Holdings
MKTX
$5.72B
$62.9M 0.92%
214,886
+14,785
+7% +$3.58M
WMG icon
45
Warner Music
WMG
$13.8B
$62.3M 0.91%
1,742,078
-57,915
-3% -$1.91M
LYV icon
46
Live Nation Entertainment
LYV
$42.7B
$60.3M 0.88%
643,825
-21,720
-3% -$1.87M
FIVN icon
47
FIVE9
FIVN
$2.49B
$60.1M 0.88%
763,751
+97,058
+15% +$6.76M
RPD icon
48
Rapid7
RPD
$731M
$59.9M 0.88%
1,049,247
-18,359
-2% -$959K
PLMR icon
49
Palomar
PLMR
$3.57B
$59.8M 0.87%
1,076,606
+109,261
+11% +$6.11M
IDXX icon
50
Idexx Laboratories
IDXX
$46.9B
$59M 0.86%
106,358
-3,390
-3% -$1.59M
1
2
3 4 5

Similar funds

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Stephens Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stephens Investment Management Group held 178 positions worth $6.84B, up 12% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q4 2023 filing shows 4 new, 62 increased, 83 reduced and 9 closed positions. Its largest new stake was Kinsale Capital Group: 81,934 shares worth $27.4M. The largest sale was Pioneer Natural Resource Co., an estimated $30M.

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

  • Stephens Investment Management Group's largest Q4 2023 buy was Kinsale Capital Group: 81,934 shares worth $27.4M.
  • Stephens Investment Management Group added most to Viper Energy in Q4 2023, an estimated $18.4M increase.
  • Stephens Investment Management Group's biggest Q4 2023 reduction was Fortinet, cutting an estimated $20.1M.
  • Stephens Investment Management Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.84B portfolio in Q4 2023.
  • Stephens Investment Management Group opened 4 new positions and closed 9 in Q4 2023.
  • Stephens Investment Management Group's portfolio value rose 12% quarter-over-quarter to $6.84B.

Based on Stephens Investment Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.