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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
+26.77%
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
$6.72B
AUM Growth
+$1.07B
Cap. Flow
-$175M
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.42%
Holding
183
New
11
Increased
32
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$85.4M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$32.2M
3
HALO icon
Halozyme
HALO
+$25.4M
4
WMG icon
Warner Music
WMG
+$21.4M
5
PZZA icon
Papa John's
PZZA
+$18.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$96M
2
PEN icon
Penumbra
PEN
+$55.7M
3
MELI icon
Mercado Libre
MELI
+$47.2M
4
BEAT
BioTelemetry, Inc.
BEAT
+$35.8M
5
DOCU
DocuSign
DOCU
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 18.83%
3 Industrials 18.33%
4 Financials 8.03%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
76
Papa John's
PZZA
$806M
$43M 0.64%
506,356
+229,593
+83% +$18.8M
AZEK
77
DELISTED
The AZEK Co
AZEK
$42.4M 0.63%
1,101,517
-24,750
-2% -$894K
HALO icon
78
Halozyme
HALO
$12.2B
$41.6M 0.62%
974,207
+705,309
+262% +$25.4M
DLTR icon
79
Dollar Tree
DLTR
$25.2B
$40.8M 0.61%
377,839
-4,882
-1% -$490K
HQY icon
80
HealthEquity
HQY
$8.75B
$40.6M 0.6%
581,757
-174,105
-23% -$10.8M
GLOB icon
81
Globant
GLOB
$1.61B
$39.2M 0.58%
180,048
-32,499
-15% -$6.28M
ANSS
82
DELISTED
Ansys
ANSS
$38.7M 0.58%
106,294
-1,403
-1% -$470K
BCPC
83
Balchem Corp
BCPC
$5.72B
$37.3M 0.55%
323,394
-12,280
-4% -$1.3M
ALGN icon
84
Align Technology
ALGN
$12.3B
$36.9M 0.55%
69,086
-9,460
-12% -$4.25M
CERN
85
DELISTED
Cerner Corp
CERN
$36.8M 0.55%
469,336
-6,125
-1% -$454K
GWRE icon
86
Guidewire Software
GWRE
$14.2B
$36.3M 0.54%
282,334
-6,347
-2% -$724K
ILMN icon
87
Illumina
ILMN
$28.4B
$35.9M 0.53%
99,703
-1,317
-1% -$420K
ROK icon
88
Rockwell Automation
ROK
$49B
$34.2M 0.51%
136,235
-1,820
-1% -$445K
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
$34.1M 0.51%
605,582
+81,321
+16% +$4M
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34M 0.51%
378,749
-5,045
-1% -$437K
OMCL icon
91
Omnicell
OMCL
$1.68B
$33.6M 0.5%
279,968
-33,355
-11% -$3.27M
RPAY icon
92
Repay Holdings
RPAY
$327M
$33.2M 0.49%
1,219,024
+61,543
+5% +$1.5M
IPGP icon
93
IPG Photonics
IPGP
$3.84B
$32.1M 0.48%
143,424
-1,905
-1% -$382K
FTNT icon
94
Fortinet
FTNT
$117B
$31.8M 0.47%
1,069,965
-8,850
-0.8% -$224K
GRMN
95
Garmin
GRMN
$60B
$31.5M 0.47%
263,028
+58,188
+28% +$6.44M
PODD icon
96
Insulet
PODD
$9.79B
$30.6M 0.45%
119,553
-5,454
-4% -$1.35M
POOL icon
97
Pool Corp
POOL
$7.5B
$29.8M 0.44%
79,921
-688
-0.9% -$240K
AVAV icon
98
AeroVironment
AVAV
$9.45B
$29.5M 0.44%
340,034
-18,051
-5% -$1.45M
SPSC icon
99
SPS Commerce
SPSC
$2.64B
$28.7M 0.43%
264,736
-14,058
-5% -$1.32M
EXEL icon
100
Exelixis
EXEL
$13.4B
$28.3M 0.42%
1,409,846
-35,188
-2% -$737K
2 3
4
5 6

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Stephens Investment Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Stephens Investment Management Group held 183 positions worth $6.72B, up 19% from $5.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q4 2020 filing shows 11 new, 32 increased, 122 reduced and 6 closed positions. Its largest new stake was PROG Holdings: 1,654,855 shares worth $89.1M. The largest sale was The Aaron's Company Inc Class A, an estimated $96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2020 buy was PROG Holdings: 1,654,855 shares worth $89.1M.
  • Stephens Investment Management Group added most to Mandiant, Inc. Common Stock in Q4 2020, an estimated $32.2M increase.
  • Stephens Investment Management Group's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $47.2M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $96M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $6.72B portfolio in Q4 2020.
  • Stephens Investment Management Group opened 11 new positions and closed 6 in Q4 2020.
  • Stephens Investment Management Group's portfolio value rose 19% quarter-over-quarter to $6.72B.

Based on Stephens Investment Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.