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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
+15.07%
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
$6.84B
AUM Growth
+$747M
Cap. Flow
-$79.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
16.5%
Holding
178
New
4
Increased
62
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$30.4M
2
FANG icon
Diamondback Energy
FANG
+$29.1M
3
VNOM icon
Viper Energy
VNOM
+$18.4M
4
ECPG icon
Encore Capital Group
ECPG
+$18.2M
5
OKTA icon
Okta
OKTA
+$16.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$30M
2
FND icon
Floor & Decor
FND
+$21.4M
3
FTNT icon
Fortinet
FTNT
+$20.1M
4
RNG icon
RingCentral
RNG
+$15.9M
5
MANH icon
Manhattan Associates
MANH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 19.09%
3 Industrials 19.05%
4 Consumer Discretionary 10.07%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
51
Qualys
QLYS
$6.35B
$58M 0.85%
295,511
-22,389
-7% -$3.92M
AZTA icon
52
Azenta
AZTA
$1.48B
$57.8M 0.84%
887,158
+14,626
+2% +$794K
HALO icon
53
Halozyme
HALO
$12.2B
$56.1M 0.82%
1,518,455
+63,748
+4% +$2.4M
EA
54
DELISTED
Electronic Arts
EA
$55.8M 0.82%
408,004
-12,328
-3% -$1.63M
VRT icon
55
Vertiv
VRT
$105B
$55.7M 0.81%
1,160,436
+92,156
+9% +$3.92M
SUPN icon
56
Supernus Pharmaceuticals
SUPN
$2.77B
$55.1M 0.81%
1,904,864
+200,166
+12% +$5.31M
VNOM icon
57
Viper Energy
VNOM
$14.7B
$55M 0.8%
1,753,922
+620,470
+55% +$18.4M
TECH icon
58
Bio-Techne
TECH
$11.3B
$53.1M 0.78%
688,417
-10,859
-2% -$715K
BFAM icon
59
Bright Horizons
BFAM
$3.86B
$52.5M 0.77%
556,643
-8,503
-2% -$725K
RMD icon
60
ResMed
RMD
$30.7B
$51.6M 0.75%
299,927
+25,182
+9% +$3.87M
HOLX
61
DELISTED
Hologic
HOLX
$51.4M 0.75%
720,046
-24,437
-3% -$1.7M
PANW icon
62
Palo Alto Networks
PANW
$297B
$51.2M 0.75%
346,922
-110,732
-24% -$14.8M
TENB icon
63
Tenable Holdings
TENB
$4.01B
$50.4M 0.74%
1,093,758
+130,745
+14% +$5.5M
ROK icon
64
Rockwell Automation
ROK
$49B
$50.4M 0.74%
162,240
-3,839
-2% -$1.08M
POWI icon
65
Power Integrations
POWI
$3.61B
$49.1M 0.72%
597,656
-12,154
-2% -$932K
MCHP icon
66
Microchip Technology
MCHP
$46B
$49M 0.72%
543,576
-68,639
-11% -$5.59M
PRO
67
DELISTED
PROS Holdings
PRO
$48.9M 0.72%
1,261,727
-17,634
-1% -$634K
BCPC
68
Balchem Corp
BCPC
$5.72B
$48.9M 0.71%
328,563
-5,096
-2% -$651K
MMS icon
69
Maximus
MMS
$3.1B
$47.2M 0.69%
563,245
-8,171
-1% -$652K
LGND icon
70
Ligand Pharmaceuticals
LGND
$6.36B
$47.1M 0.69%
659,434
+191,870
+41% +$11.3M
CSGP icon
71
CoStar Group
CSGP
$12.3B
$46.8M 0.68%
536,022
-10,836
-2% -$877K
TSCO icon
72
Tractor Supply
TSCO
$18B
$46.6M 0.68%
1,084,215
+125,070
+13% +$5.11M
ECPG icon
73
Encore Capital Group
ECPG
$2.13B
$46.5M 0.68%
916,922
+401,324
+78% +$18.2M
LSCC icon
74
Lattice Semiconductor
LSCC
$18.5B
$44.9M 0.66%
651,238
+145,830
+29% +$9.69M
PCRX icon
75
Pacira BioSciences
PCRX
$997M
$44.5M 0.65%
1,318,005
-25,659
-2% -$751K
1 2
3
4 5

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Stephens Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stephens Investment Management Group held 178 positions worth $6.84B, up 12% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q4 2023 filing shows 4 new, 62 increased, 83 reduced and 9 closed positions. Its largest new stake was Kinsale Capital Group: 81,934 shares worth $27.4M. The largest sale was Pioneer Natural Resource Co., an estimated $30M.

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

  • Stephens Investment Management Group's largest Q4 2023 buy was Kinsale Capital Group: 81,934 shares worth $27.4M.
  • Stephens Investment Management Group added most to Viper Energy in Q4 2023, an estimated $18.4M increase.
  • Stephens Investment Management Group's biggest Q4 2023 reduction was Fortinet, cutting an estimated $20.1M.
  • Stephens Investment Management Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.84B portfolio in Q4 2023.
  • Stephens Investment Management Group opened 4 new positions and closed 9 in Q4 2023.
  • Stephens Investment Management Group's portfolio value rose 12% quarter-over-quarter to $6.84B.

Based on Stephens Investment Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.