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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
+8.69%
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
$7.33B
AUM Growth
+$189M
Cap. Flow
-$230M
Cap. Flow %
-3.13%
Top 10 Hldgs %
17.75%
Holding
168
New
6
Increased
67
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$29.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$27.3M
3
BRZE icon
Braze
BRZE
+$25.4M
4
GNRC icon
Generac Holdings
GNRC
+$24.9M
5
HUBB icon
Hubbell
HUBB
+$17.6M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$98.6M
2
PIPR icon
Piper Sandler
PIPR
+$39.6M
3
FIVN icon
FIVE9
FIVN
+$39.4M
4
PCRX icon
Pacira BioSciences
PCRX
+$39.2M
5
CELH icon
Celsius Holdings
CELH
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Industrials 21.57%
3 Healthcare 18.6%
4 Financials 10.47%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIPR icon
51
Piper Sandler
PIPR
$5.29B
$58.9M 0.8%
830,336
-604,868
-42% -$39.6M
PZZA icon
52
Papa John's
PZZA
$806M
$58.8M 0.8%
1,091,733
+176,470
+19% +$8.13M
P
53
Everpure Inc
P
$29.9B
$57.4M 0.78%
1,142,834
-34,147
-3% -$1.93M
MTSI icon
54
MACOM Technology Solutions
MTSI
$23.7B
$56.3M 0.77%
505,621
+29,882
+6% +$3.13M
TNDM icon
55
Tandem Diabetes Care
TNDM
$1.56B
$54.1M 0.74%
1,274,482
+138,263
+12% +$5.86M
TECH icon
56
Bio-Techne
TECH
$11.3B
$53.9M 0.74%
674,566
-5,698
-0.8% -$428K
HUBB icon
57
Hubbell
HUBB
$27.2B
$53.9M 0.74%
125,771
+45,849
+57% +$17.6M
ECPG icon
58
Encore Capital Group
ECPG
$2.13B
$53.8M 0.73%
1,137,752
+5,373
+0.5% +$255K
TOST icon
59
Toast
TOST
$19.9B
$53.4M 0.73%
1,884,771
+218,959
+13% +$5.55M
GLOB icon
60
Globant
GLOB
$1.61B
$53.2M 0.73%
268,578
-4,838
-2% -$935K
IDXX icon
61
Idexx Laboratories
IDXX
$46.2B
$53M 0.72%
104,900
-8,616
-8% -$4.19M
MMS icon
62
Maximus
MMS
$3.1B
$52.6M 0.72%
564,610
-16,622
-3% -$1.49M
GMED icon
63
Globus Medical
GMED
$11.2B
$50.2M 0.69%
701,860
+20,946
+3% +$1.48M
TREX icon
64
Trex
TREX
$5.01B
$49.8M 0.68%
748,094
-22,839
-3% -$1.6M
BCPC
65
Balchem Corp
BCPC
$5.72B
$49.5M 0.68%
281,451
-17,851
-6% -$3.04M
ROK icon
66
Rockwell Automation
ROK
$49B
$48.9M 0.67%
182,140
+5,865
+3% +$1.56M
CSGP icon
67
CoStar Group
CSGP
$12.3B
$46.7M 0.64%
618,664
+133,072
+27% +$10.1M
IBP icon
68
Installed Building Products
IBP
$6.49B
$46.1M 0.63%
187,200
-8,192
-4% -$1.85M
DXCM icon
69
DexCom
DXCM
$32B
$45.9M 0.63%
684,485
+19,279
+3% +$1.58M
TSCO icon
70
Tractor Supply
TSCO
$18B
$45.4M 0.62%
779,940
+11,880
+2% +$639K
POOL icon
71
Pool Corp
POOL
$7.5B
$44.1M 0.6%
117,088
+2,827
+2% +$978K
AZEK
72
DELISTED
The AZEK Co
AZEK
$44M 0.6%
940,512
-51,236
-5% -$2.2M
NEOG icon
73
Neogen
NEOG
$2.5B
$43.8M 0.6%
2,606,121
+52,522
+2% +$864K
MCHP icon
74
Microchip Technology
MCHP
$46B
$41.8M 0.57%
521,201
-71,652
-12% -$5.91M
CGNX icon
75
Cognex
CGNX
$11.3B
$41.7M 0.57%
1,030,563
-13,049
-1% -$556K
1 2
3
4 5

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Stephens Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stephens Investment Management Group held 168 positions worth $7.33B, up 2.7% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Investment Management Group withdrew a net $230M in Q3 2024, closing 7 positions and reducing 79 holdings. Its most notable exit was ENVESTNET, INC., an estimated $98.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in SentinelOne worth $31M.

  • Stephens Investment Management Group's largest Q3 2024 buy was SentinelOne: 1,294,815 shares worth $31M.
  • Stephens Investment Management Group added most to MarketAxess Holdings in Q3 2024, an estimated $27.3M increase.
  • Stephens Investment Management Group's biggest Q3 2024 reduction was Piper Sandler, cutting an estimated $39.6M.
  • Stephens Investment Management Group fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $98.6M.
  • Stephens Investment Management Group's ten largest holdings make up 18% of its $7.33B portfolio in Q3 2024.
  • Stephens Investment Management Group opened 6 new positions and closed 7 in Q3 2024.
  • Stephens Investment Management Group's portfolio value rose 2.7% quarter-over-quarter to $7.33B.

Based on Stephens Investment Management Group's 13F filing for Q3 2024, filed 28 Oct 2024.