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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
+18.85%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$4.91B
AUM Growth
+$692M
Cap. Flow
-$25.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
15.36%
Holding
187
New
6
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$16.9M
2
GDOT icon
Green Dot
GDOT
+$15.1M
3
GOOS
Canada Goose Holdings
GOOS
+$13.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.2M
5
RNG icon
RingCentral
RNG
+$10.1M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$32M
2
ROST icon
Ross Stores
ROST
+$18.6M
3
EXPE icon
Expedia Group
EXPE
+$18.4M
4
LKQ icon
LKQ Corp
LKQ
+$16.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Industrials 18.55%
3 Healthcare 18.37%
4 Consumer Discretionary 9.5%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$6.57B
$39.4M 0.8%
476,200
-21,132
-4% -$1.76M
DPZ icon
52
Domino's
DPZ
$12.1B
$39.3M 0.8%
152,386
+34,539
+29% +$8.98M
PRO
53
DELISTED
PROS Holdings
PRO
$38.9M 0.79%
920,912
-8,501
-0.9% -$323K
XYZ
54
Block Inc
XYZ
$50.1B
$38.9M 0.79%
518,957
+4,667
+0.9% +$338K
ANGI icon
55
Angi Inc
ANGI
$197M
$38.4M 0.78%
248,903
-1,533
-0.6% -$248K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$37.9M 0.77%
170,297
+18,954
+13% +$4.41M
SITE icon
57
SiteOne Landscape Supply
SITE
$4.39B
$37.5M 0.76%
656,088
+95,151
+17% +$5.2M
TWOU
58
DELISTED
2U Inc
TWOU
$36.5M 0.74%
17,187
+70
+0.4% +$132K
HQY icon
59
HealthEquity
HQY
$8.67B
$36.5M 0.74%
493,392
-128,347
-21% -$9.02M
RMD icon
60
ResMed
RMD
$32.2B
$36.3M 0.74%
349,114
-8,151
-2% -$841K
SLAB icon
61
Silicon Laboratories
SLAB
$7.2B
$36.2M 0.74%
447,370
+35,757
+9% +$2.97M
MCHP icon
62
Microchip Technology
MCHP
$42.6B
$36.1M 0.73%
869,418
+8,708
+1% +$361K
NUVA
63
DELISTED
NuVasive, Inc.
NUVA
$36M 0.73%
633,382
-80,580
-11% -$4.28M
BCPC
64
Balchem Corp
BCPC
$5.58B
$35.2M 0.72%
378,873
-2,248
-0.6% -$194K
SHOP icon
65
Shopify
SHOP
$190B
$34.8M 0.71%
1,685,450
+66,480
+4% +$1.17M
EGHT icon
66
8x8 Inc
EGHT
$330M
$34.6M 0.7%
1,711,524
-2,858
-0.2% -$55.8K
LHX icon
67
L3Harris
LHX
$53.1B
$34.4M 0.7%
215,534
+1,503
+0.7% +$231K
KRNT icon
68
Kornit Digital
KRNT
$785M
$34.2M 0.7%
1,435,543
-7,561
-0.5% -$161K
HOLX
69
DELISTED
Hologic
HOLX
$33.5M 0.68%
693,183
+4,176
+0.6% +$188K
ACHC icon
70
Acadia Healthcare
ACHC
$3.02B
$33.1M 0.67%
1,129,160
+1,775
+0.2% +$50.3K
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$32.9M 0.67%
237,055
+987
+0.4% +$153K
MNST icon
72
Monster Beverage
MNST
$92.7B
$32.9M 0.67%
1,204,894
-122,278
-9% -$3.49M
DXCM icon
73
DexCom
DXCM
$31.1B
$32.8M 0.67%
1,101,388
-60,088
-5% -$2.11M
OMCL icon
74
Omnicell
OMCL
$1.7B
$32M 0.65%
396,023
-2,752
-0.7% -$206K
MSM icon
75
MSC Industrial Direct
MSM
$7.1B
$32M 0.65%
386,981
-702
-0.2% -$57.8K
1 2
3
4 5

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Stephens Investment Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stephens Investment Management Group held 187 positions worth $4.91B, up 16% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q1 2019 filing shows 6 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 482,118 shares worth $19.9M. The largest sale was Stamps.com, Inc., an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q1 2019 buy was Floor & Decor: 482,118 shares worth $19.9M.
  • Stephens Investment Management Group added most to Green Dot in Q1 2019, an estimated $15.1M increase.
  • Stephens Investment Management Group's biggest Q1 2019 reduction was Ross Stores, cutting an estimated $18.6M.
  • Stephens Investment Management Group fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $32M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.91B portfolio in Q1 2019.
  • Stephens Investment Management Group opened 6 new positions and closed 6 in Q1 2019.
  • Stephens Investment Management Group's portfolio value rose 16% quarter-over-quarter to $4.91B.

Based on Stephens Investment Management Group's 13F filing for Q1 2019, filed 3 May 2019.