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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
-8.35%
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
$6.83B
AUM Growth
-$913M
Cap. Flow
+$17.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$46.8M
2
WHD icon
Cactus
WHD
+$34.8M
3
CELH icon
Celsius Holdings
CELH
+$28.2M
4
AVAV icon
AeroVironment
AVAV
+$19.3M
5
FIVN icon
FIVE9
FIVN
+$18.6M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$62.6M
2
PPLI
People Inc
PPLI
+$46.7M
3
CERN
Cerner Corp
CERN
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$34.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
76
Guidewire Software
GWRE
$14.2B
$42.9M 0.63%
453,610
+6,303
+1% +$602K
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
$42.3M 0.62%
169,318
+3,160
+2% +$714K
DPZ icon
78
Domino's
DPZ
$11.6B
$42.2M 0.62%
103,750
-27,369
-21% -$11.9M
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
$42.1M 0.62%
743,068
+11,248
+2% +$597K
PTC icon
80
PTC
PTC
$16B
$41.8M 0.61%
388,500
-13,607
-3% -$1.53M
CIEN icon
81
Ciena
CIEN
$58.4B
$41.5M 0.61%
684,834
+13,858
+2% +$907K
POOL icon
82
Pool Corp
POOL
$7.5B
$41.5M 0.61%
98,161
+1,991
+2% +$930K
WHD icon
83
Cactus
WHD
$5.44B
$39.8M 0.58%
+701,410
New +$34.8M
ROK icon
84
Rockwell Automation
ROK
$49B
$39.3M 0.58%
140,502
+2,676
+2% +$769K
PRO
85
DELISTED
PROS Holdings
PRO
$39.1M 0.57%
1,174,035
+15,312
+1% +$471K
NEOG icon
86
Neogen
NEOG
$2.5B
$38.1M 0.56%
1,234,553
+11,595
+0.9% +$417K
BRBR icon
87
BellRing Brands
BRBR
$1.34B
$37.9M 0.56%
1,643,059
+434,368
+36% +$10.9M
CTRA
88
DELISTED
Coterra Energy
CTRA
$37.8M 0.55%
1,402,232
+281,735
+25% +$6.58M
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
$37.8M 0.55%
1,693,685
-1,876,143
-53% -$34.7M
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.2B
$37.4M 0.55%
186,070
+3,476
+2% +$693K
GRMN
91
Garmin
GRMN
$60B
$36.2M 0.53%
305,550
+6,149
+2% +$740K
SPSC icon
92
SPS Commerce
SPSC
$2.64B
$35.6M 0.52%
270,996
+834
+0.3% +$104K
RL icon
93
Ralph Lauren
RL
$23.6B
$35.5M 0.52%
313,055
+6,304
+2% +$743K
ANSS
94
DELISTED
Ansys
ANSS
$34.7M 0.51%
109,364
+2,057
+2% +$672K
OMCL icon
95
Omnicell
OMCL
$1.68B
$34.5M 0.51%
266,441
+949
+0.4% +$137K
CSGP icon
96
CoStar Group
CSGP
$12.3B
$33.2M 0.49%
498,019
+80,323
+19% +$5.33M
VNOM icon
97
Viper Energy
VNOM
$14.7B
$32.8M 0.48%
1,109,727
+847
+0.1% +$23.4K
FIVE icon
98
Five Below
FIVE
$13.5B
$32.6M 0.48%
205,739
+20,155
+11% +$3.36M
PIPR icon
99
Piper Sandler
PIPR
$5.29B
$32.3M 0.47%
985,600
-434,864
-31% -$16M
ALGN icon
100
Align Technology
ALGN
$12.3B
$29.6M 0.43%
67,829
+1,205
+2% +$587K
2 3
4
5 6

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Stephens Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stephens Investment Management Group held 193 positions worth $6.83B, down 12% from $7.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q1 2022 filing shows 9 new, 130 increased, 29 reduced and 12 closed positions. Its largest new stake was FirstCash: 661,611 shares worth $46.5M. The largest sale was Ollie's Bargain Outlet, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2022 buy was FirstCash: 661,611 shares worth $46.5M.
  • Stephens Investment Management Group added most to AeroVironment in Q1 2022, an estimated $19.3M increase.
  • Stephens Investment Management Group's biggest Q1 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $34.7M.
  • Stephens Investment Management Group fully exited Ollie's Bargain Outlet in Q1 2022, selling an estimated $62.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $6.83B portfolio in Q1 2022.
  • Stephens Investment Management Group opened 9 new positions and closed 12 in Q1 2022.
  • Stephens Investment Management Group's portfolio value fell 12% quarter-over-quarter to $6.83B.

Based on Stephens Investment Management Group's 13F filing for Q1 2022, filed 4 May 2022.