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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
-1.26%
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
$7.14B
AUM Growth
-$373M
Cap. Flow
-$145M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
79
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$35.7M
2
HUBB icon
Hubbell
HUBB
+$31.3M
3
FIVE icon
Five Below
FIVE
+$22.6M
4
KNSL icon
Kinsale Capital Group
KNSL
+$21.8M
5
MNDY icon
monday.com
MNDY
+$15.8M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$72.6M
2
AVAV icon
AeroVironment
AVAV
+$45.1M
3
ULTA icon
Ulta Beauty
ULTA
+$31.5M
4
TSCO icon
Tractor Supply
TSCO
+$24.5M
5
QLYS icon
Qualys
QLYS
+$24M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Industrials 20.63%
3 Healthcare 19.3%
4 Financials 9.56%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
26
Acadia Healthcare
ACHC
$3B
$81.7M 1.14%
1,209,016
-31,284
-3% -$2.18M
PLMR icon
27
Palomar
PLMR
$3.55B
$81.1M 1.14%
998,880
-75,744
-7% -$6.17M
TYL icon
28
Tyler Technologies
TYL
$12.6B
$80.9M 1.13%
160,901
+5,605
+4% +$2.58M
CELH icon
29
Celsius Holdings
CELH
$7.45B
$78.5M 1.1%
1,375,429
-174,114
-11% -$13.2M
P
30
Everpure Inc
P
$27.8B
$75.6M 1.06%
1,176,981
+1,339
+0.1% +$77.5K
DXCM icon
31
DexCom
DXCM
$31.2B
$75.4M 1.06%
665,206
+35,625
+6% +$4.5M
SWN
32
DELISTED
Southwestern Energy Company
SWN
$75.4M 1.06%
11,204,091
-117,802
-1% -$860K
PTC icon
33
PTC
PTC
$15.1B
$75.2M 1.05%
414,033
+21,912
+6% +$3.92M
HALO icon
34
Halozyme
HALO
$9.87B
$74.5M 1.04%
1,421,904
-124,762
-8% -$5.47M
AVAV icon
35
AeroVironment
AVAV
$8.51B
$73.6M 1.03%
404,052
-250,677
-38% -$45.1M
MGY icon
36
Magnolia Oil & Gas
MGY
$5.62B
$72.5M 1.02%
2,861,778
-189,187
-6% -$4.83M
CDNS icon
37
Cadence Design Systems
CDNS
$92.8B
$71.5M 1%
232,303
-74,262
-24% -$22M
VRNS icon
38
Varonis Systems
VRNS
$4.98B
$70.5M 0.99%
1,468,702
-103,106
-7% -$4.57M
DECK icon
39
Deckers Outdoor
DECK
$13.5B
$68.3M 0.96%
423,126
-149,952
-26% -$23.1M
SPOT icon
40
Spotify
SPOT
$99.1B
$66.1M 0.93%
210,583
-33,660
-14% -$10.1M
FIVE icon
41
Five Below
FIVE
$12.4B
$64.6M 0.9%
592,963
+163,037
+38% +$22.6M
RGEN icon
42
Repligen
RGEN
$8.95B
$64.6M 0.9%
512,090
+40,358
+9% +$6.33M
LYV icon
43
Live Nation Entertainment
LYV
$42.8B
$64.2M 0.9%
685,112
+37,840
+6% +$3.58M
RMD icon
44
ResMed
RMD
$32.4B
$63M 0.88%
329,224
+27,907
+9% +$5.66M
EA icon
45
Electronic Arts
EA
$52.9B
$61.5M 0.86%
441,705
+30,824
+8% +$4.06M
WMG icon
46
Warner Music
WMG
$13.6B
$61.3M 0.86%
2,000,039
+249,009
+14% +$7.99M
VNOM icon
47
Viper Energy
VNOM
$14.9B
$60.6M 0.85%
1,614,814
-197,439
-11% -$7.51M
BFAM icon
48
Bright Horizons
BFAM
$3.97B
$60.2M 0.84%
546,915
-10,875
-2% -$1.18M
KNSL icon
49
Kinsale Capital Group
KNSL
$8.45B
$60M 0.84%
155,805
+53,774
+53% +$21.8M
SITE icon
50
SiteOne Landscape Supply
SITE
$4.45B
$59.8M 0.84%
492,287
+9,755
+2% +$1.47M
1
2
3 4 5

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Stephens Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Stephens Investment Management Group held 177 positions worth $7.14B, down 5% from $7.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q2 2024 filing shows 7 new, 79 increased, 76 reduced and 15 closed positions. Its largest new stake was Aaon: 438,397 shares worth $38.2M. The largest sale was WEX, an estimated $72.6M.

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

  • Stephens Investment Management Group's largest Q2 2024 buy was Aaon: 438,397 shares worth $38.2M.
  • Stephens Investment Management Group added most to Five Below in Q2 2024, an estimated $22.6M increase.
  • Stephens Investment Management Group's biggest Q2 2024 reduction was AeroVironment, cutting an estimated $45.1M.
  • Stephens Investment Management Group fully exited WEX in Q2 2024, selling an estimated $72.6M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.14B portfolio in Q2 2024.
  • Stephens Investment Management Group opened 7 new positions and closed 15 in Q2 2024.
  • Stephens Investment Management Group's portfolio value fell 5% quarter-over-quarter to $7.14B.

Based on Stephens Investment Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.