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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
+9.26%
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
+$243M
Cap. Flow
-$73.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
17.34%
Holding
177
New
4
Increased
77
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$27.5M
2
GWRE icon
Guidewire Software
GWRE
+$17.6M
3
DRS icon
Leonardo DRS
DRS
+$17.1M
4
BURL icon
Burlington
BURL
+$14.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$43.8M
2
SI
Silvergate Capital Corporation
SI
+$43M
3
SIVB
SVB Financial Group
SIVB
+$42.1M
4
SMTC icon
Semtech
SMTC
+$25.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 22.38%
3 Industrials 16.06%
4 Consumer Discretionary 11.19%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
76
SPS Commerce
SPSC
$2.64B
$33.7M 0.61%
260,222
-6,051
-2% -$780K
TSCO icon
77
Tractor Supply
TSCO
$18B
$33.3M 0.6%
732,675
+47,415
+7% +$2.01M
PLMR icon
78
Palomar
PLMR
$3.45B
$32.9M 0.6%
739,987
-113,438
-13% -$7.73M
NUVA
79
DELISTED
NuVasive, Inc.
NUVA
$32.3M 0.59%
800,504
+2,138
+0.3% +$86.5K
BFAM icon
80
Bright Horizons
BFAM
$3.86B
$32M 0.58%
497,663
+1,717
+0.3% +$112K
TREX icon
81
Trex
TREX
$5.01B
$31.6M 0.57%
740,645
-1,820
-0.2% -$82.6K
LSCC icon
82
Lattice Semiconductor
LSCC
$18.5B
$31.4M 0.57%
488,264
+155,581
+47% +$9.39M
LGND icon
83
Ligand Pharmaceuticals
LGND
$6.36B
$30.7M 0.56%
454,416
-269,720
-37% -$17.5M
TOST icon
84
Toast
TOST
$19.9B
$30.6M 0.56%
1,707,186
+277,091
+19% +$5.21M
DECK icon
85
Deckers Outdoor
DECK
$13.3B
$29.7M 0.54%
445,386
+181,932
+69% +$11M
NEOG icon
86
Neogen
NEOG
$2.5B
$29.7M 0.54%
1,930,379
+269,480
+16% +$3.84M
FTI icon
87
TechnipFMC
FTI
$27.3B
$29.6M 0.54%
+2,456,786
New +$27.5M
PXD
88
DELISTED
Pioneer Natural Resource Co.
PXD
$28.8M 0.52%
126,968
-806
-0.6% -$196K
CTRA
89
DELISTED
Coterra Energy
CTRA
$28.6M 0.52%
1,165,670
-257,648
-18% -$7.11M
PRO
90
DELISTED
PROS Holdings
PRO
$28.4M 0.51%
1,169,558
-6,073
-0.5% -$149K
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.2B
$27.9M 0.51%
157,939
-1,231
-0.8% -$215K
ANSS
92
DELISTED
Ansys
ANSS
$27.7M 0.5%
113,590
+827
+0.7% +$193K
POOL icon
93
Pool Corp
POOL
$7.5B
$27.1M 0.49%
88,259
+629
+0.7% +$199K
IRTC icon
94
iRhythm Holdings
IRTC
$4.2B
$26.9M 0.49%
288,392
+1,444
+0.5% +$157K
VRNS icon
95
Varonis Systems
VRNS
$5B
$25.9M 0.47%
1,088,214
-5,482
-0.5% -$125K
AZEK
96
DELISTED
The AZEK Co
AZEK
$24.4M 0.44%
1,168,789
+5,690
+0.5% +$105K
KRNT icon
97
Kornit Digital
KRNT
$791M
$24.3M 0.44%
1,104,464
+100,122
+10% +$2.5M
FTCH
98
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$24.2M 0.44%
5,205,281
+1,383,596
+36% +$9.64M
CHEF icon
99
Chefs' Warehouse
CHEF
$4.5B
$24.1M 0.44%
732,288
-11,889
-2% -$414K
QTWO icon
100
Q2 Holdings
QTWO
$3.92B
$22.9M 0.41%
867,037
+5,271
+0.6% +$147K
2 3
4
5 6

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Stephens Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stephens Investment Management Group held 177 positions worth $5.52B, up 4.6% from $5.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q4 2022 filing shows 4 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was TechnipFMC: 2,456,786 shares worth $29.6M. The largest sale was Chart Industries, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2022 buy was TechnipFMC: 2,456,786 shares worth $29.6M.
  • Stephens Investment Management Group added most to Guidewire Software in Q4 2022, an estimated $17.6M increase.
  • Stephens Investment Management Group's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $17.5M.
  • Stephens Investment Management Group fully exited Chart Industries in Q4 2022, selling an estimated $43.8M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.52B portfolio in Q4 2022.
  • Stephens Investment Management Group opened 4 new positions and closed 11 in Q4 2022.
  • Stephens Investment Management Group's portfolio value rose 4.6% quarter-over-quarter to $5.52B.

Based on Stephens Investment Management Group's 13F filing for Q4 2022, filed 26 Jan 2023.