We are live on ! Find out more
SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
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
$6.41B
AUM Growth
+$433M
Cap. Flow
+$79.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$25.5M
2
IBP icon
Installed Building Products
IBP
+$25.2M
3
MMS icon
Maximus
MMS
+$19.1M
4
FCN icon
FTI Consulting
FCN
+$15.5M
5
VRT icon
Vertiv
VRT
+$14.3M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$76M
2
DLTR icon
Dollar Tree
DLTR
+$50.2M
3
WING icon
Wingstop
WING
+$13.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12.3M
5
FND icon
Floor & Decor
FND
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 20.02%
3 Industrials 18.87%
4 Consumer Discretionary 9.51%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
51
Rockwell Automation
ROK
$49.1B
$53.9M 0.84%
163,713
+2,616
+2% +$755K
EA
52
DELISTED
Electronic Arts
EA
$53.8M 0.84%
414,694
+6,543
+2% +$829K
PCRX icon
53
Pacira BioSciences
PCRX
$1B
$53.6M 0.84%
1,337,032
+164,974
+14% +$6.82M
FCN icon
54
FTI Consulting
FCN
$4.21B
$51.9M 0.81%
272,886
+82,151
+43% +$15.5M
MKTX icon
55
MarketAxess Holdings
MKTX
$5.72B
$51.9M 0.81%
198,358
+3,913
+2% +$1.17M
BFAM icon
56
Bright Horizons
BFAM
$3.89B
$51.9M 0.81%
560,875
+13,807
+3% +$1.17M
NATI
57
DELISTED
National Instruments Corp
NATI
$51.7M 0.81%
900,975
-311
-0% -$17.8K
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.73B
$51.1M 0.8%
1,700,715
+38,453
+2% +$1.35M
BURL icon
59
Burlington
BURL
$23.1B
$50.6M 0.79%
321,354
+5,843
+2% +$1M
SLAB icon
60
Silicon Laboratories
SLAB
$7.23B
$49.5M 0.77%
313,544
-8,207
-3% -$1.24M
LSCC icon
61
Lattice Semiconductor
LSCC
$18.8B
$48.4M 0.76%
504,173
+12,476
+3% +$1.07M
HALO icon
62
Halozyme
HALO
$12B
$48.3M 0.75%
1,339,122
+32,152
+2% +$1.1M
MMS icon
63
Maximus
MMS
$3.19B
$48.2M 0.75%
570,702
+231,666
+68% +$19.1M
GLOB icon
64
Globant
GLOB
$1.61B
$48.1M 0.75%
267,717
+49,700
+23% +$8.15M
RPD icon
65
Rapid7
RPD
$750M
$48.1M 0.75%
1,062,448
+40,527
+4% +$1.88M
CSGP icon
66
CoStar Group
CSGP
$12.5B
$48.1M 0.75%
539,983
-6,688
-1% -$516K
NEOG icon
67
Neogen
NEOG
$2.48B
$46.8M 0.73%
2,150,261
+52,093
+2% +$942K
BCPC
68
Balchem Corp
BCPC
$5.7B
$44.9M 0.7%
333,014
+8,587
+3% +$1.1M
WHD icon
69
Cactus
WHD
$5.45B
$44.1M 0.69%
1,043,031
+24,779
+2% +$966K
AMBA icon
70
Ambarella
AMBA
$3.87B
$43.5M 0.68%
519,483
+11,877
+2% +$869K
WMG icon
71
Warner Music
WMG
$13.8B
$43.1M 0.67%
1,650,815
+23,400
+1% +$648K
TENB icon
72
Tenable Holdings
TENB
$3.98B
$41.8M 0.65%
960,754
+242,445
+34% +$9.91M
SPSC icon
73
SPS Commerce
SPSC
$2.64B
$41.5M 0.65%
216,248
-15,827
-7% -$2.55M
QLYS icon
74
Qualys
QLYS
$6.28B
$41M 0.64%
317,208
-9,533
-3% -$1.17M
AZTA icon
75
Azenta
AZTA
$1.45B
$40.6M 0.63%
868,767
+19,710
+2% +$863K
1 2
3
4 5

Similar funds

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Stephens Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stephens Investment Management Group held 181 positions worth $6.41B, up 7.2% from $5.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q2 2023 filing shows 13 new, 128 increased, 24 reduced and 5 closed positions. Its largest new stake was Everpure Inc: 898,548 shares worth $33.1M. The largest sale was PRA Group, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2023 buy was Everpure Inc: 898,548 shares worth $33.1M.
  • Stephens Investment Management Group added most to Maximus in Q2 2023, an estimated $19.1M increase.
  • Stephens Investment Management Group's biggest Q2 2023 reduction was Wingstop, cutting an estimated $13.2M.
  • Stephens Investment Management Group fully exited PRA Group in Q2 2023, selling an estimated $76M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.41B portfolio in Q2 2023.
  • Stephens Investment Management Group opened 13 new positions and closed 5 in Q2 2023.
  • Stephens Investment Management Group's portfolio value rose 7.2% quarter-over-quarter to $6.41B.

Based on Stephens Investment Management Group's 13F filing for Q2 2023, filed 15 Aug 2023.