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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
+1.01%
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
$5.28B
AUM Growth
-$134M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.39%
Holding
178
New
3
Increased
89
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.7M
2
DECK icon
Deckers Outdoor
DECK
+$13.7M
3
DPZ icon
Domino's
DPZ
+$12.7M
4
SWN
Southwestern Energy Company
SWN
+$11.6M
5
AMBA icon
Ambarella
AMBA
+$9.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$33.8M
2
CIEN icon
Ciena
CIEN
+$21.6M
3
MGPI icon
MGP Ingredients
MGPI
+$21.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$17.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 22.82%
3 Industrials 15.52%
4 Financials 10.02%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHD icon
51
Cactus
WHD
$5.44B
$43.7M 0.83%
1,137,700
+114,198
+11% +$4.58M
SI
52
DELISTED
Silvergate Capital Corporation
SI
$43M 0.81%
570,535
-2,000
-0.3% -$170K
MCHP icon
53
Microchip Technology
MCHP
$46B
$42.8M 0.81%
701,107
-19,475
-3% -$1.28M
SIVB
54
DELISTED
SVB Financial Group
SIVB
$42.1M 0.8%
125,425
+13,691
+12% +$5.51M
FIVN icon
55
FIVE9
FIVN
$2.54B
$41.3M 0.78%
550,809
+13,682
+3% +$1.33M
PTC icon
56
PTC
PTC
$16B
$41.2M 0.78%
393,604
+6,052
+2% +$690K
ONTO icon
57
Onto Innovation
ONTO
$15.3B
$40.9M 0.77%
638,125
-1,969
-0.3% -$145K
AZPN
58
DELISTED
Aspen Technology Inc
AZPN
$39.8M 0.76%
167,225
+6,551
+4% +$1.36M
PIPR icon
59
Piper Sandler
PIPR
$5.29B
$39.8M 0.75%
1,520,096
+270,744
+22% +$7.88M
SLAB icon
60
Silicon Laboratories
SLAB
$7.23B
$39.5M 0.75%
319,660
-133,584
-29% -$17.9M
BCPC
61
Balchem Corp
BCPC
$5.72B
$39M 0.74%
321,072
-1,690
-0.5% -$220K
LGND icon
62
Ligand Pharmaceuticals
LGND
$6.36B
$38.9M 0.74%
724,136
-2,943
-0.4% -$173K
LESL icon
63
Leslie's
LESL
$11M
$38.2M 0.73%
130,011
-718
-0.5% -$216K
CSGP icon
64
CoStar Group
CSGP
$12.3B
$38M 0.72%
546,095
+49,667
+10% +$3.45M
CGNX icon
65
Cognex
CGNX
$11.3B
$37.9M 0.72%
913,634
+41,737
+5% +$1.89M
WMG icon
66
Warner Music
WMG
$13.8B
$37.8M 0.72%
1,630,423
+25,481
+2% +$702K
FIVE icon
67
Five Below
FIVE
$13.5B
$37.4M 0.71%
271,406
+49,297
+22% +$6.47M
CTRA
68
DELISTED
Coterra Energy
CTRA
$37.2M 0.7%
1,423,318
+25,915
+2% +$742K
BRBR icon
69
BellRing Brands
BRBR
$1.34B
$36.9M 0.7%
1,788,796
+134,121
+8% +$3.22M
IRTC icon
70
iRhythm Holdings
IRTC
$4.2B
$35.9M 0.68%
286,948
-20,829
-7% -$3.01M
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
$35M 0.66%
798,366
-2,146
-0.3% -$104K
FND icon
72
Floor & Decor
FND
$6.68B
$34.8M 0.66%
495,613
-117,483
-19% -$9.43M
IDXX icon
73
Idexx Laboratories
IDXX
$46.2B
$34.7M 0.66%
106,612
-7,452
-7% -$2.74M
RVLV icon
74
Revolve Group
RVLV
$1.73B
$34.1M 0.65%
1,572,525
+96,085
+7% +$2.53M
SPSC icon
75
SPS Commerce
SPSC
$2.64B
$33.1M 0.63%
266,273
-4,517
-2% -$548K
1 2
3
4 5

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Stephens Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Investment Management Group held 178 positions worth $5.28B, down 2.5% from $5.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stephens Investment Management Group opened 3 new positions and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2022 buy was Deckers Outdoor: 263,454 shares worth $13.7M.
  • Stephens Investment Management Group added most to Farfetch Limited Class A Ordinary Shares in Q3 2022, an estimated $16.7M increase.
  • Stephens Investment Management Group's biggest Q3 2022 reduction was Ciena, cutting an estimated $21.6M.
  • Stephens Investment Management Group fully exited Match Group in Q3 2022, selling an estimated $33.8M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.28B portfolio in Q3 2022.
  • Stephens Investment Management Group opened 3 new positions and closed 5 in Q3 2022.
  • Stephens Investment Management Group's portfolio value fell 2.5% quarter-over-quarter to $5.28B.

Based on Stephens Investment Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.