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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
-17.38%
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
$5.41B
AUM Growth
-$1.42B
Cap. Flow
-$28.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
16.5%
Holding
189
New
8
Increased
80
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$48.1M
2
GTLS
Chart Industries
GTLS
+$35.5M
3
FCFS icon
FirstCash
FCFS
+$29.7M
4
BOX icon
Box
BOX
+$28.7M
5
AZPN
Aspen Technology Inc
AZPN
+$28.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$59.3M
2
PRG icon
PROG Holdings
PRG
+$51.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$37.8M
4
GRMN
Garmin
GRMN
+$36.2M
5
RL icon
Ralph Lauren
RL
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 23.4%
3 Industrials 14.26%
4 Financials 9.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
76
Kratos Defense & Security Solutions
KTOS
$10.8B
$34M 0.63%
2,451,546
+130,445
+6% +$2.03M
MTCH icon
77
Match Group
MTCH
$8.4B
$33.8M 0.63%
485,533
+64,383
+15% +$5.22M
CHEF icon
78
Chefs' Warehouse
CHEF
$4.45B
$33.5M 0.62%
861,324
-7,232
-0.8% -$254K
QTWO icon
79
Q2 Holdings
QTWO
$3.95B
$33.4M 0.62%
864,711
+93,791
+12% +$4.56M
IRTC icon
80
iRhythm Holdings
IRTC
$4.21B
$33.2M 0.61%
307,777
-46,252
-13% -$6.13M
GWRE icon
81
Guidewire Software
GWRE
$13.3B
$32.3M 0.6%
454,986
+1,376
+0.3% +$113K
VRNS icon
82
Varonis Systems
VRNS
$4.87B
$32.2M 0.6%
1,099,589
+52,796
+5% +$1.96M
BURL icon
83
Burlington
BURL
$23.4B
$32.2M 0.6%
236,315
-233
-0.1% -$42.2K
CIEN icon
84
Ciena
CIEN
$57.2B
$31.3M 0.58%
685,796
+962
+0.1% +$49.9K
PRO
85
DELISTED
PROS Holdings
PRO
$31M 0.57%
1,181,216
+7,181
+0.6% +$203K
SI
86
DELISTED
Silvergate Capital Corporation
SI
$30.6M 0.57%
572,535
+3,617
+0.6% +$337K
SPSC icon
87
SPS Commerce
SPSC
$2.59B
$30.6M 0.57%
270,790
-206
-0.1% -$23.3K
OMCL icon
88
Omnicell
OMCL
$1.65B
$30.3M 0.56%
266,545
+104
+0% +$11.9K
POOL icon
89
Pool Corp
POOL
$7.31B
$30.3M 0.56%
86,309
-11,852
-12% -$4.7M
NEOG icon
90
Neogen
NEOG
$2.46B
$30.1M 0.56%
1,247,459
+12,906
+1% +$346K
CSGP icon
91
CoStar Group
CSGP
$12B
$30M 0.55%
496,428
-1,591
-0.3% -$96.4K
AZPN
92
DELISTED
Aspen Technology Inc
AZPN
$29.5M 0.55%
+160,674
New +$28.6M
VNOM icon
93
Viper Energy
VNOM
$14.9B
$29.3M 0.54%
1,098,628
-11,099
-1% -$337K
ROK icon
94
Rockwell Automation
ROK
$49.1B
$28.5M 0.53%
143,066
+2,564
+2% +$579K
KRNT icon
95
Kornit Digital
KRNT
$772M
$28.2M 0.52%
890,221
+6,261
+0.7% +$331K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$27.8M 0.51%
124,419
-44,899
-27% -$11.4M
ANSS
97
DELISTED
Ansys
ANSS
$26.2M 0.48%
109,399
+35
+0% +$9.26K
BOX icon
98
Box
BOX
$4.41B
$25.9M 0.48%
+1,028,866
New +$28.7M
FIVE icon
99
Five Below
FIVE
$12.8B
$25.2M 0.47%
222,109
+16,370
+8% +$2.35M
JBHT icon
100
JB Hunt Transport Services
JBHT
$25.1B
$24.6M 0.45%
155,966
-30,104
-16% -$5.1M
2 3
4
5 6

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Stephens Investment Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stephens Investment Management Group held 189 positions worth $5.41B, down 21% from $6.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2022 filing shows 8 new, 80 increased, 65 reduced and 14 closed positions. Its largest new stake was Southwestern Energy Company: 6,216,592 shares worth $38.9M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $59.3M.

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

  • Stephens Investment Management Group's largest Q2 2022 buy was Southwestern Energy Company: 6,216,592 shares worth $38.9M.
  • Stephens Investment Management Group added most to FirstCash in Q2 2022, an estimated $29.7M increase.
  • Stephens Investment Management Group's biggest Q2 2022 reduction was MGP Ingredients, cutting an estimated $17.3M.
  • Stephens Investment Management Group fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $59.3M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.41B portfolio in Q2 2022.
  • Stephens Investment Management Group opened 8 new positions and closed 14 in Q2 2022.
  • Stephens Investment Management Group's portfolio value fell 21% quarter-over-quarter to $5.41B.

Based on Stephens Investment Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.