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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
+1.01%
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
$5.28B
AUM Growth
-$134M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.39%
Holding
178
New
3
Increased
89
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.7M
2
DECK icon
Deckers Outdoor
DECK
+$13.7M
3
DPZ icon
Domino's
DPZ
+$12.7M
4
SWN
Southwestern Energy Company
SWN
+$11.6M
5
AMBA icon
Ambarella
AMBA
+$9.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$33.8M
2
CIEN icon
Ciena
CIEN
+$21.6M
3
MGPI icon
MGP Ingredients
MGPI
+$21.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$17.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 22.82%
3 Industrials 15.52%
4 Financials 10.02%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
76
Rapid7
RPD
$773M
$32.8M 0.62%
765,482
+103,456
+16% +$6.39M
TREX icon
77
Trex
TREX
$5.01B
$32.6M 0.62%
742,465
-3,359
-0.5% -$180K
BOX icon
78
Box
BOX
$4.6B
$31.9M 0.6%
1,307,391
+278,525
+27% +$7.66M
AZTA icon
79
Azenta
AZTA
$1.48B
$31.6M 0.6%
736,725
+76,021
+12% +$4.54M
POWI icon
80
Power Integrations
POWI
$3.61B
$31.5M 0.6%
490,294
-127,788
-21% -$9.56M
ROK icon
81
Rockwell Automation
ROK
$49B
$31.4M 0.6%
146,047
+2,981
+2% +$695K
VNOM icon
82
Viper Energy
VNOM
$14.7B
$31M 0.59%
1,079,930
-18,698
-2% -$545K
PRO
83
DELISTED
PROS Holdings
PRO
$29M 0.55%
1,175,631
-5,585
-0.5% -$135K
VRNS icon
84
Varonis Systems
VRNS
$5B
$29M 0.55%
1,093,696
-5,893
-0.5% -$168K
BFAM icon
85
Bright Horizons
BFAM
$3.86B
$28.6M 0.54%
495,946
+3,037
+0.6% +$231K
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$28.5M 0.54%
3,821,685
+1,877,817
+97% +$16.7M
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$11.4B
$28.3M 0.54%
2,786,909
+335,363
+14% +$4.49M
GWRE icon
88
Guidewire Software
GWRE
$14.2B
$28.3M 0.54%
459,508
+4,522
+1% +$327K
POOL icon
89
Pool Corp
POOL
$7.5B
$27.9M 0.53%
87,630
+1,321
+2% +$471K
QTWO icon
90
Q2 Holdings
QTWO
$3.92B
$27.7M 0.53%
861,766
-2,945
-0.3% -$120K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$27.7M 0.52%
127,774
+3,355
+3% +$766K
KRNT icon
92
Kornit Digital
KRNT
$791M
$26.7M 0.51%
1,004,342
+114,121
+13% +$3.28M
SMTC icon
93
Semtech
SMTC
$13B
$25.5M 0.48%
866,469
-73,126
-8% -$3.43M
TSCO icon
94
Tractor Supply
TSCO
$18B
$25.5M 0.48%
685,260
+124,890
+22% +$4.86M
BURL icon
95
Burlington
BURL
$23.2B
$25.1M 0.47%
223,895
-12,420
-5% -$1.81M
ANSS
96
DELISTED
Ansys
ANSS
$25M 0.47%
112,763
+3,364
+3% +$860K
JBHT icon
97
JB Hunt Transport Services
JBHT
$25.2B
$24.9M 0.47%
159,170
+3,204
+2% +$559K
AMBA icon
98
Ambarella
AMBA
$3.81B
$24.8M 0.47%
440,734
+122,732
+39% +$9.1M
TOST icon
99
Toast
TOST
$19.9B
$23.9M 0.45%
1,430,095
+16,301
+1% +$283K
NEOG icon
100
Neogen
NEOG
$2.5B
$23.2M 0.44%
1,660,899
+413,440
+33% +$8.33M
2 3
4
5 6

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Stephens Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Investment Management Group held 178 positions worth $5.28B, down 2.5% from $5.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stephens Investment Management Group opened 3 new positions and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2022 buy was Deckers Outdoor: 263,454 shares worth $13.7M.
  • Stephens Investment Management Group added most to Farfetch Limited Class A Ordinary Shares in Q3 2022, an estimated $16.7M increase.
  • Stephens Investment Management Group's biggest Q3 2022 reduction was Ciena, cutting an estimated $21.6M.
  • Stephens Investment Management Group fully exited Match Group in Q3 2022, selling an estimated $33.8M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.28B portfolio in Q3 2022.
  • Stephens Investment Management Group opened 3 new positions and closed 5 in Q3 2022.
  • Stephens Investment Management Group's portfolio value fell 2.5% quarter-over-quarter to $5.28B.

Based on Stephens Investment Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.