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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
+18.85%
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
$4.91B
AUM Growth
+$692M
Cap. Flow
-$25.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
15.36%
Holding
187
New
6
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$16.9M
2
GDOT icon
Green Dot
GDOT
+$15.1M
3
GOOS
Canada Goose Holdings
GOOS
+$13.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.2M
5
RNG icon
RingCentral
RNG
+$10.1M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$32M
2
ROST icon
Ross Stores
ROST
+$18.6M
3
EXPE icon
Expedia Group
EXPE
+$18.4M
4
LKQ icon
LKQ Corp
LKQ
+$16.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Industrials 18.55%
3 Healthcare 18.37%
4 Consumer Discretionary 9.5%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
76
DELISTED
Coterra Energy
CTRA
$31.1M 0.63%
1,192,399
+7,257
+0.6% +$182K
NATI
77
DELISTED
National Instruments Corp
NATI
$31M 0.63%
698,817
+5,538
+0.8% +$251K
CERN
78
DELISTED
Cerner Corp
CERN
$30.1M 0.61%
526,104
+50,561
+11% +$2.81M
BEAT
79
DELISTED
BioTelemetry, Inc.
BEAT
$29.4M 0.6%
469,359
-1,873
-0.4% -$129K
PTC icon
80
PTC
PTC
$15B
$29.3M 0.6%
317,805
+1,922
+0.6% +$170K
DATA
81
DELISTED
Tableau Software, Inc.
DATA
$28.1M 0.57%
220,738
+2,515
+1% +$318K
FIVN icon
82
FIVE9
FIVN
$2.25B
$27.9M 0.57%
527,211
-22,366
-4% -$1.14M
BECN
83
DELISTED
Beacon Roofing Supply, Inc.
BECN
$27.8M 0.57%
863,903
-4,433
-0.5% -$155K
KTOS icon
84
Kratos Defense & Security Solutions
KTOS
$10.6B
$26.9M 0.55%
1,722,095
+711,865
+70% +$11.2M
PANW icon
85
Palo Alto Networks
PANW
$291B
$26M 0.53%
642,792
+5,112
+0.8% +$190K
POWI icon
86
Power Integrations
POWI
$3.46B
$25.4M 0.52%
726,334
-37,274
-5% -$1.27M
GOOS
87
Canada Goose Holdings
GOOS
$852M
$25.3M 0.52%
527,165
+265,757
+102% +$13.6M
DOCU
88
DocuSign
DOCU
$10.8B
$24M 0.49%
463,540
+3,951
+0.9% +$202K
FTNT icon
89
Fortinet
FTNT
$119B
$24M 0.49%
1,427,930
-237,460
-14% -$3.78M
CHGG icon
90
Chegg
CHGG
$121M
$23.6M 0.48%
620,416
-49,398
-7% -$1.8M
EA icon
91
Electronic Arts
EA
$22.6M 0.46%
222,182
-10,802
-5% -$1.02M
INFO
92
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.1M 0.45%
407,092
+2,022
+0.5% +$106K
ROK icon
93
Rockwell Automation
ROK
$49.9B
$21.4M 0.44%
121,696
+1,184
+1% +$201K
TREX icon
94
Trex
TREX
$4.91B
$21.3M 0.43%
692,120
-96,586
-12% -$3.37M
ANSS
95
DELISTED
Ansys
ANSS
$21.1M 0.43%
115,448
+682
+0.6% +$115K
LOPE icon
96
Grand Canyon Education
LOPE
$3.88B
$20.9M 0.43%
182,853
-329
-0.2% -$33.9K
ALGN icon
97
Align Technology
ALGN
$12.3B
$20.8M 0.42%
73,114
+19,452
+36% +$4.64M
EXEL icon
98
Exelixis
EXEL
$13.7B
$20M 0.41%
841,744
+6,793
+0.8% +$155K
FND icon
99
Floor & Decor
FND
$6.52B
$19.9M 0.4%
+482,118
New +$16.9M
TECH icon
100
Bio-Techne
TECH
$11.2B
$18.9M 0.38%
379,900
-4,456
-1% -$201K
2 3
4
5 6

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Stephens Investment Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stephens Investment Management Group held 187 positions worth $4.91B, up 16% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q1 2019 filing shows 6 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 482,118 shares worth $19.9M. The largest sale was Stamps.com, Inc., an estimated $32M.

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

  • Stephens Investment Management Group's largest Q1 2019 buy was Floor & Decor: 482,118 shares worth $19.9M.
  • Stephens Investment Management Group added most to Green Dot in Q1 2019, an estimated $15.1M increase.
  • Stephens Investment Management Group's biggest Q1 2019 reduction was Ross Stores, cutting an estimated $18.6M.
  • Stephens Investment Management Group fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $32M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.91B portfolio in Q1 2019.
  • Stephens Investment Management Group opened 6 new positions and closed 6 in Q1 2019.
  • Stephens Investment Management Group's portfolio value rose 16% quarter-over-quarter to $4.91B.

Based on Stephens Investment Management Group's 13F filing for Q1 2019, filed 3 May 2019.