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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
+9.35%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$5.28B
AUM Growth
+$375M
Cap. Flow
-$5.82M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$36.3M
2
TW icon
Tradeweb Markets
TW
+$26.5M
3
FIVE icon
Five Below
FIVE
+$25.4M
4
GOOS
Canada Goose Holdings
GOOS
+$17.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.7M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$56.4M
2
MSM icon
MSC Industrial Direct
MSM
+$32M
3
DATA
Tableau Software, Inc.
DATA
+$24.3M
4
ANGI icon
Angi Inc
ANGI
+$22.2M
5
WING icon
Wingstop
WING
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Industrials 19.43%
3 Healthcare 18.37%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$12B
$32.1M 0.61%
267,693
+193,266
+260% +$25.4M
BECN
77
DELISTED
Beacon Roofing Supply, Inc.
BECN
$32.1M 0.61%
873,030
+9,127
+1% +$331K
HQY icon
78
HealthEquity
HQY
$8.72B
$30.1M 0.57%
460,146
-33,246
-7% -$2.31M
NATI
79
DELISTED
National Instruments Corp
NATI
$30M 0.57%
714,001
+15,184
+2% +$648K
POWI icon
80
Power Integrations
POWI
$3.37B
$29.5M 0.56%
735,334
+9,000
+1% +$329K
OMCL icon
81
Omnicell
OMCL
$1.71B
$29.4M 0.56%
341,906
-54,117
-14% -$4.4M
PTC icon
82
PTC
PTC
$16.2B
$28.8M 0.55%
321,234
+3,429
+1% +$307K
CTRA
83
DELISTED
Coterra Energy
CTRA
$27.9M 0.53%
1,215,026
+22,627
+2% +$576K
TW icon
84
Tradeweb Markets
TW
$21.5B
$27.9M 0.53%
+636,041
New +$26.5M
FIVN icon
85
FIVE9
FIVN
$2.22B
$27.4M 0.52%
533,785
+6,574
+1% +$334K
FND icon
86
Floor & Decor
FND
$6.08B
$26.9M 0.51%
641,290
+159,172
+33% +$6.65M
TREX icon
87
Trex
TREX
$4.66B
$26.5M 0.5%
739,742
+47,622
+7% +$1.61M
INFO
88
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.2M 0.5%
411,914
+4,822
+1% +$277K
DOCU
89
DocuSign
DOCU
$10.5B
$25.5M 0.48%
513,129
+49,589
+11% +$2.65M
GLOB icon
90
Globant
GLOB
$1.6B
$25.4M 0.48%
250,943
+3,526
+1% +$307K
RBC icon
91
RBC Bearings
RBC
$18B
$24.6M 0.47%
147,307
+2,223
+2% +$315K
CHGG icon
92
Chegg
CHGG
$114M
$24.3M 0.46%
628,792
+8,376
+1% +$316K
ANSS
93
DELISTED
Ansys
ANSS
$24M 0.45%
117,233
+1,785
+2% +$340K
RNG icon
94
RingCentral
RNG
$4.81B
$23.9M 0.45%
207,874
+104,609
+101% +$12.1M
ECPG icon
95
Encore Capital Group
ECPG
$2.06B
$23.7M 0.45%
699,575
+150,305
+27% +$4.88M
ALGN icon
96
Align Technology
ALGN
$12.4B
$23.2M 0.44%
84,636
+11,522
+16% +$3.48M
PANW icon
97
Palo Alto Networks
PANW
$283B
$22.2M 0.42%
653,526
+10,734
+2% +$402K
EA icon
98
Electronic Arts
EA
$53B
$20.6M 0.39%
203,556
-18,626
-8% -$1.77M
FTNT icon
99
Fortinet
FTNT
$120B
$20.5M 0.39%
1,336,355
-91,575
-6% -$1.51M
ROK icon
100
Rockwell Automation
ROK
$53.5B
$20.4M 0.39%
124,217
+2,521
+2% +$426K
2 3
4
5 6

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Stephens Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stephens Investment Management Group held 186 positions worth $5.28B, up 7.6% from $4.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2019 filing shows 5 new, 129 increased, 33 reduced and 6 closed positions. Its largest new stake was Tradeweb Markets: 636,041 shares worth $27.9M. The largest sale was Ultimate Software Group Inc, an estimated $56.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2019 buy was Tradeweb Markets: 636,041 shares worth $27.9M.
  • Stephens Investment Management Group added most to People Inc in Q2 2019, an estimated $36.3M increase.
  • Stephens Investment Management Group's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $24.3M.
  • Stephens Investment Management Group fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $56.4M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.28B portfolio in Q2 2019.
  • Stephens Investment Management Group opened 5 new positions and closed 6 in Q2 2019.
  • Stephens Investment Management Group's portfolio value rose 7.6% quarter-over-quarter to $5.28B.

Based on Stephens Investment Management Group's 13F filing for Q2 2019, filed 1 Aug 2019.