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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
+41.42%
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
$5.52B
AUM Growth
+$1.38B
Cap. Flow
-$111M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.71%
Holding
175
New
14
Increased
58
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$25.9M
2
PIPR icon
Piper Sandler
PIPR
+$23.8M
3
ULTA icon
Ulta Beauty
ULTA
+$21.7M
4
CIEN icon
Ciena
CIEN
+$19.2M
5
QDEL icon
QuidelOrtho
QDEL
+$16.3M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$36.6M
2
XYZ
Block Inc
XYZ
+$25.3M
3
FIVE icon
Five Below
FIVE
+$22.7M
4
SHOP icon
Shopify
SHOP
+$20.9M
5
CSGP icon
CoStar Group
CSGP
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 21.34%
3 Industrials 17.14%
4 Financials 9.01%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
76
Balchem Corp
BCPC
$5.74B
$33M 0.6%
347,742
-15,028
-4% -$1.41M
NATI
77
DELISTED
National Instruments Corp
NATI
$32.8M 0.59%
846,288
-25,646
-3% -$970K
PTC icon
78
PTC
PTC
$16B
$32.7M 0.59%
420,870
+53,285
+14% +$3.78M
SPWH icon
79
Sportsman's Warehouse
SPWH
$45.7M
$32.3M 0.59%
2,266,790
-64,814
-3% -$610K
GLOB icon
80
Globant
GLOB
$1.6B
$32.1M 0.58%
214,277
-4,823
-2% -$596K
ROK icon
81
Rockwell Automation
ROK
$49.2B
$31M 0.56%
145,357
+18,554
+15% +$3.59M
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30.6M 0.55%
405,018
-13,114
-3% -$893K
CYBR
83
DELISTED
CyberArk
CYBR
$30.6M 0.55%
307,983
-14,868
-5% -$1.45M
NUVA
84
DELISTED
NuVasive, Inc.
NUVA
$30M 0.54%
539,240
-68,645
-11% -$3.97M
PANW icon
85
Palo Alto Networks
PANW
$296B
$28M 0.51%
731,928
-27,534
-4% -$970K
RPD icon
86
Rapid7
RPD
$712M
$27.7M 0.5%
542,520
+154,208
+40% +$7.18M
AVAV icon
87
AeroVironment
AVAV
$8.92B
$26.7M 0.48%
335,081
+5,845
+2% +$376K
ROKU icon
88
Roku
ROKU
$22.6B
$26.4M 0.48%
+226,306
New +$25.9M
PODD icon
89
Insulet
PODD
$9.71B
$26.1M 0.47%
134,264
-10,402
-7% -$1.99M
PIPR icon
90
Piper Sandler
PIPR
$5.29B
$25M 0.45%
+1,691,956
New +$23.8M
TDOC icon
91
Teladoc Health
TDOC
$1.3B
$24.7M 0.45%
129,375
-1,079
-0.8% -$189K
IPGP icon
92
IPG Photonics
IPGP
$3.84B
$24.5M 0.44%
152,855
+18,637
+14% +$2.65M
LULU icon
93
lululemon athletica
LULU
$14.4B
$24.2M 0.44%
77,679
-43,076
-36% -$11M
TECH icon
94
Bio-Techne
TECH
$11.2B
$24.1M 0.44%
364,984
-5,996
-2% -$359K
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
$24.1M 0.44%
204,712
-27,575
-12% -$2.9M
ANGI icon
96
Angi Inc
ANGI
$202M
$23.4M 0.42%
192,377
+25,719
+15% +$2.34M
QDEL icon
97
QuidelOrtho
QDEL
$859M
$23.3M 0.42%
+104,165
New +$16.3M
JBHT icon
98
JB Hunt Transport Services
JBHT
$25.2B
$23.2M 0.42%
192,733
-6,547
-3% -$705K
ISRG icon
99
Intuitive Surgical
ISRG
$133B
$22.8M 0.41%
120,285
-19,689
-14% -$3.53M
ALGN icon
100
Align Technology
ALGN
$12.1B
$22.8M 0.41%
83,107
-3,317
-4% -$747K
2 3
4
5 6

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Stephens Investment Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stephens Investment Management Group held 175 positions worth $5.52B, up 33% from $4.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2020 filing shows 14 new, 58 increased, 87 reduced and 8 closed positions. Its largest new stake was Roku: 226,306 shares worth $26.4M. The largest sale was Euronet Worldwide, an estimated $36.6M.

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

  • Stephens Investment Management Group's largest Q2 2020 buy was Roku: 226,306 shares worth $26.4M.
  • Stephens Investment Management Group added most to Dollar Tree in Q2 2020, an estimated $12.1M increase.
  • Stephens Investment Management Group's biggest Q2 2020 reduction was Block Inc, cutting an estimated $25.3M.
  • Stephens Investment Management Group fully exited Euronet Worldwide in Q2 2020, selling an estimated $36.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.52B portfolio in Q2 2020.
  • Stephens Investment Management Group opened 14 new positions and closed 8 in Q2 2020.
  • Stephens Investment Management Group's portfolio value rose 33% quarter-over-quarter to $5.52B.

Based on Stephens Investment Management Group's 13F filing for Q2 2020, filed 24 Aug 2020.