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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
+11.1%
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
$5.98B
AUM Growth
+$457M
Cap. Flow
-$504K
Cap. Flow %
-0.01%
Top 10 Hldgs %
16.62%
Holding
172
New
6
Increased
86
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$33.1M
2
TENB icon
Tenable Holdings
TENB
+$30.5M
3
FTI icon
TechnipFMC
FTI
+$17.5M
4
SPOT icon
Spotify
SPOT
+$13.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$31.5M
2
NATI
National Instruments Corp
NATI
+$23.8M
3
QTWO icon
Q2 Holdings
QTWO
+$22.9M
4
ULTA icon
Ulta Beauty
ULTA
+$21.6M
5
LESL icon
Leslie's
LESL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 20.78%
3 Industrials 17.35%
4 Consumer Discretionary 10.25%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
51
Live Nation Entertainment
LYV
$42.1B
$49.2M 0.82%
702,726
-227
-0% -$16.6K
EA
52
DELISTED
Electronic Arts
EA
$49.2M 0.82%
408,151
+19,240
+5% +$2.26M
FTNT icon
53
Fortinet
FTNT
$117B
$49M 0.82%
737,727
-175,230
-19% -$9.96M
POWI icon
54
Power Integrations
POWI
$3.61B
$49M 0.82%
578,747
+3,347
+0.6% +$278K
TECH icon
55
Bio-Techne
TECH
$11.3B
$48.7M 0.81%
656,297
+4,892
+0.8% +$377K
PCRX icon
56
Pacira BioSciences
PCRX
$997M
$47.8M 0.8%
1,172,058
+3,589
+0.3% +$143K
ROK icon
57
Rockwell Automation
ROK
$49B
$47.3M 0.79%
161,097
+15,749
+11% +$4.48M
NATI
58
DELISTED
National Instruments Corp
NATI
$47.2M 0.79%
901,286
-475,112
-35% -$23.8M
PLMR icon
59
Palomar
PLMR
$3.45B
$47.2M 0.79%
855,622
+115,635
+16% +$6.2M
LSCC icon
60
Lattice Semiconductor
LSCC
$18.5B
$47M 0.79%
491,697
+3,433
+0.7% +$283K
RPD icon
61
Rapid7
RPD
$773M
$46.9M 0.79%
1,021,921
+6,968
+0.7% +$297K
ULTA icon
62
Ulta Beauty
ULTA
$24.3B
$46.9M 0.78%
85,942
-42,018
-33% -$21.6M
DECK icon
63
Deckers Outdoor
DECK
$13.3B
$46.7M 0.78%
622,698
+177,312
+40% +$12.4M
SWN
64
DELISTED
Southwestern Energy Company
SWN
$46.1M 0.77%
9,211,624
+33,037
+0.4% +$175K
QLYS icon
65
Qualys
QLYS
$6.35B
$42.5M 0.71%
326,741
-44,508
-12% -$5.22M
BFAM icon
66
Bright Horizons
BFAM
$3.86B
$42.1M 0.7%
547,068
+49,405
+10% +$3.8M
WHD icon
67
Cactus
WHD
$5.44B
$42M 0.7%
1,018,252
+4,050
+0.4% +$196K
TNDM icon
68
Tandem Diabetes Care
TNDM
$1.56B
$41.8M 0.7%
1,029,997
+46,846
+5% +$1.94M
BCPC
69
Balchem Corp
BCPC
$5.72B
$41M 0.69%
324,427
+4,024
+1% +$520K
AMBA icon
70
Ambarella
AMBA
$3.81B
$39.3M 0.66%
507,606
+3,868
+0.8% +$331K
AMRC icon
71
Ameresco
AMRC
$1.36B
$39.1M 0.65%
793,814
+6,457
+0.8% +$342K
AZPN
72
DELISTED
Aspen Technology Inc
AZPN
$39M 0.65%
170,300
+2,282
+1% +$473K
NEOG icon
73
Neogen
NEOG
$2.5B
$38.9M 0.65%
2,098,168
+167,789
+9% +$3.15M
AZTA icon
74
Azenta
AZTA
$1.48B
$37.9M 0.63%
849,057
+3,500
+0.4% +$173K
TSCO icon
75
Tractor Supply
TSCO
$18B
$37.7M 0.63%
801,165
+68,490
+9% +$3.12M
1 2
3
4 5

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Stephens Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stephens Investment Management Group held 172 positions worth $5.98B, up 8.3% from $5.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2023 filing shows 6 new, 86 increased, 64 reduced and 4 closed positions. Its largest new stake was FTI Consulting: 190,735 shares worth $37.6M. The largest sale was Wingstop, an estimated $31.5M.

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

  • Stephens Investment Management Group's largest Q1 2023 buy was FTI Consulting: 190,735 shares worth $37.6M.
  • Stephens Investment Management Group added most to TechnipFMC in Q1 2023, an estimated $17.5M increase.
  • Stephens Investment Management Group's biggest Q1 2023 reduction was Wingstop, cutting an estimated $31.5M.
  • Stephens Investment Management Group fully exited Q2 Holdings in Q1 2023, selling an estimated $22.9M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.98B portfolio in Q1 2023.
  • Stephens Investment Management Group opened 6 new positions and closed 4 in Q1 2023.
  • Stephens Investment Management Group's portfolio value rose 8.3% quarter-over-quarter to $5.98B.

Based on Stephens Investment Management Group's 13F filing for Q1 2023, filed 15 May 2023.