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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
-17.38%
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
$5.41B
AUM Growth
-$1.42B
Cap. Flow
-$28.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
16.5%
Holding
189
New
8
Increased
80
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$48.1M
2
GTLS
Chart Industries
GTLS
+$35.5M
3
FCFS icon
FirstCash
FCFS
+$29.7M
4
BOX icon
Box
BOX
+$28.7M
5
AZPN
Aspen Technology Inc
AZPN
+$28.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$59.3M
2
PRG icon
PROG Holdings
PRG
+$51.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$37.8M
4
GRMN
Garmin
GRMN
+$36.2M
5
RL icon
Ralph Lauren
RL
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 23.4%
3 Industrials 14.26%
4 Financials 9.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
51
DELISTED
SVB Financial Group
SIVB
$44.1M 0.82%
111,734
-18,093
-14% -$8.52M
NATI
52
DELISTED
National Instruments Corp
NATI
$43.1M 0.8%
1,379,332
+1,189
+0.1% +$42.1K
DXCM icon
53
DexCom
DXCM
$31.9B
$42.9M 0.79%
576,213
-1,567
-0.3% -$143K
AVAV icon
54
AeroVironment
AVAV
$9.31B
$42M 0.78%
510,471
-19,609
-4% -$1.74M
BCPC
55
Balchem Corp
BCPC
$5.71B
$41.9M 0.77%
322,762
+2,677
+0.8% +$335K
MCHP icon
56
Microchip Technology
MCHP
$46.2B
$41.9M 0.77%
720,582
-113,715
-14% -$7.53M
BFAM icon
57
Bright Horizons
BFAM
$3.88B
$41.7M 0.77%
492,909
+25,109
+5% +$2.5M
CELH icon
58
Celsius Holdings
CELH
$6.89B
$41.4M 0.76%
1,902,138
+333,474
+21% +$6.43M
WHD icon
59
Cactus
WHD
$5.43B
$41.2M 0.76%
1,023,502
+322,092
+46% +$16.2M
PTC icon
60
PTC
PTC
$16B
$41.2M 0.76%
387,552
-948
-0.2% -$102K
BRBR icon
61
BellRing Brands
BRBR
$1.37B
$41.2M 0.76%
1,654,675
+11,616
+0.7% +$284K
TREX icon
62
Trex
TREX
$5B
$40.6M 0.75%
745,824
+6,194
+0.8% +$374K
LGND icon
63
Ligand Pharmaceuticals
LGND
$5.78B
$40.5M 0.75%
727,079
+57,554
+9% +$3.27M
IDXX icon
64
Idexx Laboratories
IDXX
$46.3B
$40M 0.74%
114,064
-28,909
-20% -$11.8M
LESL icon
65
Leslie's
LESL
$10.6M
$39.7M 0.73%
130,729
+836
+0.6% +$312K
NUVA
66
DELISTED
NuVasive, Inc.
NUVA
$39.4M 0.73%
800,512
+57,444
+8% +$3.08M
WMG icon
67
Warner Music
WMG
$13.8B
$39.1M 0.72%
1,604,942
+284,981
+22% +$8.51M
SWN
68
DELISTED
Southwestern Energy Company
SWN
$38.9M 0.72%
+6,216,592
New +$48.1M
FND icon
69
Floor & Decor
FND
$6.67B
$38.6M 0.71%
613,096
+3,976
+0.7% +$300K
RVLV icon
70
Revolve Group
RVLV
$1.73B
$38.3M 0.71%
1,476,440
+79,050
+6% +$2.92M
CGNX icon
71
Cognex
CGNX
$11.3B
$37.1M 0.69%
871,897
-798
-0.1% -$44.7K
AMRC icon
72
Ameresco
AMRC
$1.38B
$36.1M 0.67%
791,781
+66,698
+9% +$3.71M
CTRA
73
DELISTED
Coterra Energy
CTRA
$36M 0.67%
1,397,403
-4,829
-0.3% -$146K
PIPR icon
74
Piper Sandler
PIPR
$5.25B
$35.4M 0.65%
1,249,352
+263,752
+27% +$7.97M
GTLS
75
DELISTED
Chart Industries
GTLS
$34.8M 0.64%
+207,630
New +$35.5M
1 2
3
4 5

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WPL
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Stephens Investment Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stephens Investment Management Group held 189 positions worth $5.41B, down 21% from $6.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2022 filing shows 8 new, 80 increased, 65 reduced and 14 closed positions. Its largest new stake was Southwestern Energy Company: 6,216,592 shares worth $38.9M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $59.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2022 buy was Southwestern Energy Company: 6,216,592 shares worth $38.9M.
  • Stephens Investment Management Group added most to FirstCash in Q2 2022, an estimated $29.7M increase.
  • Stephens Investment Management Group's biggest Q2 2022 reduction was MGP Ingredients, cutting an estimated $17.3M.
  • Stephens Investment Management Group fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $59.3M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.41B portfolio in Q2 2022.
  • Stephens Investment Management Group opened 8 new positions and closed 14 in Q2 2022.
  • Stephens Investment Management Group's portfolio value fell 21% quarter-over-quarter to $5.41B.

Based on Stephens Investment Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.