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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
+8.69%
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
$7.33B
AUM Growth
+$189M
Cap. Flow
-$230M
Cap. Flow %
-3.13%
Top 10 Hldgs %
17.75%
Holding
168
New
6
Increased
67
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$29.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$27.3M
3
BRZE icon
Braze
BRZE
+$25.4M
4
GNRC icon
Generac Holdings
GNRC
+$24.9M
5
HUBB icon
Hubbell
HUBB
+$17.6M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$98.6M
2
PIPR icon
Piper Sandler
PIPR
+$39.6M
3
FIVN icon
FIVE9
FIVN
+$39.4M
4
PCRX icon
Pacira BioSciences
PCRX
+$39.2M
5
CELH icon
Celsius Holdings
CELH
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Industrials 21.57%
3 Healthcare 18.6%
4 Financials 10.47%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
26
ResMed
RMD
$30.8B
$82.2M 1.12%
336,554
+7,330
+2% +$1.64M
DPZ icon
27
Domino's
DPZ
$11.7B
$81.2M 1.11%
188,741
+29,662
+19% +$12.9M
VRNS icon
28
Varonis Systems
VRNS
$4.95B
$79.4M 1.08%
1,404,843
-63,859
-4% -$3.36M
SWN
29
DELISTED
Southwestern Energy Company
SWN
$78.3M 1.07%
11,016,695
-187,396
-2% -$1.21M
HALO icon
30
Halozyme
HALO
$11.6B
$77.8M 1.06%
1,359,730
-62,174
-4% -$3.56M
AVAV icon
31
AeroVironment
AVAV
$8.68B
$77.6M 1.06%
386,838
-17,214
-4% -$3.1M
LYV icon
32
Live Nation Entertainment
LYV
$42.7B
$76.8M 1.05%
701,601
+16,489
+2% +$1.59M
EA
33
DELISTED
Electronic Arts
EA
$76.5M 1.04%
533,377
+91,672
+21% +$13.3M
BFAM icon
34
Bright Horizons
BFAM
$3.94B
$75M 1.02%
535,268
-11,647
-2% -$1.51M
ACHC icon
35
Acadia Healthcare
ACHC
$2.9B
$74.9M 1.02%
1,180,956
-28,060
-2% -$2.03M
SPOT icon
36
Spotify
SPOT
$99.6B
$74.6M 1.02%
202,425
-8,158
-4% -$2.71M
RGEN icon
37
Repligen
RGEN
$9.23B
$74.4M 1.01%
499,744
-12,346
-2% -$1.77M
SITE icon
38
SiteOne Landscape Supply
SITE
$4.62B
$72M 0.98%
477,181
-15,106
-3% -$2.07M
KNSL icon
39
Kinsale Capital Group
KNSL
$8.61B
$71.2M 0.97%
152,981
-2,824
-2% -$1.25M
PTC icon
40
PTC
PTC
$16.2B
$69.7M 0.95%
385,635
-28,398
-7% -$4.99M
WMG icon
41
Warner Music
WMG
$13.8B
$67.7M 0.92%
2,163,286
+163,247
+8% +$4.84M
MGY icon
42
Magnolia Oil & Gas
MGY
$5.87B
$66.9M 0.91%
2,739,348
-122,430
-4% -$3.08M
HOLX
43
DELISTED
Hologic
HOLX
$66.7M 0.91%
818,828
+15,134
+2% +$1.21M
CDNS icon
44
Cadence Design Systems
CDNS
$94.8B
$64.6M 0.88%
238,410
+6,107
+3% +$1.69M
DECK icon
45
Deckers Outdoor
DECK
$13.4B
$63.3M 0.86%
396,961
-26,165
-6% -$3.99M
LGND icon
46
Ligand Pharmaceuticals
LGND
$5.89B
$61.9M 0.84%
618,696
-33,304
-5% -$3.35M
AAON icon
47
Aaon
AAON
$7.61B
$61.3M 0.84%
567,995
+129,598
+30% +$11.8M
SUPN icon
48
Supernus Pharmaceuticals
SUPN
$2.72B
$60.2M 0.82%
1,932,209
+33,710
+2% +$1.05M
AZPN
49
DELISTED
Aspen Technology Inc
AZPN
$60M 0.82%
251,257
+677
+0.3% +$142K
VNOM icon
50
Viper Energy
VNOM
$14.8B
$59M 0.81%
1,308,847
-305,967
-19% -$13.5M
1
2
3 4 5

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Stephens Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stephens Investment Management Group held 168 positions worth $7.33B, up 2.7% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Investment Management Group withdrew a net $230M in Q3 2024, closing 7 positions and reducing 79 holdings. Its most notable exit was ENVESTNET, INC., an estimated $98.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in SentinelOne worth $31M.

  • Stephens Investment Management Group's largest Q3 2024 buy was SentinelOne: 1,294,815 shares worth $31M.
  • Stephens Investment Management Group added most to MarketAxess Holdings in Q3 2024, an estimated $27.3M increase.
  • Stephens Investment Management Group's biggest Q3 2024 reduction was Piper Sandler, cutting an estimated $39.6M.
  • Stephens Investment Management Group fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $98.6M.
  • Stephens Investment Management Group's ten largest holdings make up 18% of its $7.33B portfolio in Q3 2024.
  • Stephens Investment Management Group opened 6 new positions and closed 7 in Q3 2024.
  • Stephens Investment Management Group's portfolio value rose 2.7% quarter-over-quarter to $7.33B.

Based on Stephens Investment Management Group's 13F filing for Q3 2024, filed 28 Oct 2024.