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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
+11.1%
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
$5.98B
AUM Growth
+$457M
Cap. Flow
-$504K
Cap. Flow %
-0.01%
Top 10 Hldgs %
16.62%
Holding
172
New
6
Increased
86
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$33.1M
2
TENB icon
Tenable Holdings
TENB
+$30.5M
3
FTI icon
TechnipFMC
FTI
+$17.5M
4
SPOT icon
Spotify
SPOT
+$13.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$31.5M
2
NATI
National Instruments Corp
NATI
+$23.8M
3
QTWO icon
Q2 Holdings
QTWO
+$22.9M
4
ULTA icon
Ulta Beauty
ULTA
+$21.6M
5
LESL icon
Leslie's
LESL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 20.78%
3 Industrials 17.35%
4 Consumer Discretionary 10.25%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
76
FTI Consulting
FCN
$4.18B
$37.6M 0.63%
+190,735
New +$33.1M
CSGP icon
77
CoStar Group
CSGP
$12.3B
$37.6M 0.63%
546,671
-369
-0.1% -$27.2K
ANSS
78
DELISTED
Ansys
ANSS
$37.4M 0.63%
112,370
-1,220
-1% -$344K
IRTC icon
79
iRhythm Holdings
IRTC
$4.2B
$36.9M 0.62%
297,835
+9,443
+3% +$1.02M
TREX icon
80
Trex
TREX
$5.01B
$36.4M 0.61%
747,855
+7,210
+1% +$365K
GLOB icon
81
Globant
GLOB
$1.61B
$35.8M 0.6%
218,017
-30,898
-12% -$5.05M
SPSC icon
82
SPS Commerce
SPSC
$2.64B
$35.3M 0.59%
232,075
-28,147
-11% -$3.99M
BOX icon
83
Box
BOX
$4.6B
$35.3M 0.59%
1,316,170
+9,426
+0.7% +$284K
TENB icon
84
Tenable Holdings
TENB
$4.01B
$34.1M 0.57%
+718,309
New +$30.5M
LGND icon
85
Ligand Pharmaceuticals
LGND
$6.36B
$33.5M 0.56%
455,089
+673
+0.1% +$47.8K
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
$33.1M 0.55%
801,405
+901
+0.1% +$38.5K
ILMN icon
87
Illumina
ILMN
$28.4B
$32.6M 0.55%
144,306
+31,304
+28% +$6.41M
PRO
88
DELISTED
PROS Holdings
PRO
$32.4M 0.54%
1,182,773
+13,215
+1% +$344K
RVLV icon
89
Revolve Group
RVLV
$1.73B
$31.2M 0.52%
1,187,957
-393,737
-25% -$10.2M
TOST icon
90
Toast
TOST
$19.9B
$31.2M 0.52%
1,758,172
+50,986
+3% +$1.01M
FND icon
91
Floor & Decor
FND
$6.68B
$31.2M 0.52%
317,229
-180,813
-36% -$16.2M
CGNX icon
92
Cognex
CGNX
$11.3B
$31.1M 0.52%
628,335
-290,233
-32% -$14.7M
VNOM icon
93
Viper Energy
VNOM
$14.7B
$30.3M 0.51%
1,082,779
-3,947
-0.4% -$119K
POOL icon
94
Pool Corp
POOL
$7.5B
$29.8M 0.5%
87,111
-1,148
-1% -$407K
VRNS icon
95
Varonis Systems
VRNS
$5B
$28.7M 0.48%
1,101,913
+13,699
+1% +$357K
CTRA
96
DELISTED
Coterra Energy
CTRA
$28.6M 0.48%
1,165,591
-79
-0% -$1.94K
AZEK
97
DELISTED
The AZEK Co
AZEK
$27.7M 0.46%
1,178,365
+9,576
+0.8% +$227K
CHEF icon
98
Chefs' Warehouse
CHEF
$4.5B
$27.7M 0.46%
814,312
+82,024
+11% +$2.88M
JBHT icon
99
JB Hunt Transport Services
JBHT
$25.2B
$27.7M 0.46%
157,916
-23
-0% -$4.18K
FTCH
100
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27M 0.45%
5,502,977
+297,696
+6% +$1.62M
2 3
4
5 6

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Stephens Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stephens Investment Management Group held 172 positions worth $5.98B, up 8.3% from $5.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2023 filing shows 6 new, 86 increased, 64 reduced and 4 closed positions. Its largest new stake was FTI Consulting: 190,735 shares worth $37.6M. The largest sale was Wingstop, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2023 buy was FTI Consulting: 190,735 shares worth $37.6M.
  • Stephens Investment Management Group added most to TechnipFMC in Q1 2023, an estimated $17.5M increase.
  • Stephens Investment Management Group's biggest Q1 2023 reduction was Wingstop, cutting an estimated $31.5M.
  • Stephens Investment Management Group fully exited Q2 Holdings in Q1 2023, selling an estimated $22.9M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.98B portfolio in Q1 2023.
  • Stephens Investment Management Group opened 6 new positions and closed 4 in Q1 2023.
  • Stephens Investment Management Group's portfolio value rose 8.3% quarter-over-quarter to $5.98B.

Based on Stephens Investment Management Group's 13F filing for Q1 2023, filed 15 May 2023.