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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
+8.71%
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
$6.41B
AUM Growth
+$433M
Cap. Flow
+$79.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$25.5M
2
IBP icon
Installed Building Products
IBP
+$25.2M
3
MMS icon
Maximus
MMS
+$19.1M
4
FCN icon
FTI Consulting
FCN
+$15.5M
5
VRT icon
Vertiv
VRT
+$14.3M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$76M
2
DLTR icon
Dollar Tree
DLTR
+$50.2M
3
WING icon
Wingstop
WING
+$13.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12.3M
5
FND icon
Floor & Decor
FND
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 20.02%
3 Industrials 18.87%
4 Consumer Discretionary 9.51%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
76
Toast
TOST
$20.1B
$40.4M 0.63%
1,791,681
+33,509
+2% +$669K
BOX icon
77
Box
BOX
$4.41B
$39.6M 0.62%
1,348,923
+32,753
+2% +$907K
AMRC icon
78
Ameresco
AMRC
$1.36B
$39.6M 0.62%
813,610
+19,796
+2% +$892K
PRO
79
DELISTED
PROS Holdings
PRO
$38.4M 0.6%
1,247,263
+64,490
+5% +$1.81M
ANSS
80
DELISTED
Ansys
ANSS
$37.8M 0.59%
114,587
+2,217
+2% +$702K
AZEK
81
DELISTED
The AZEK Co
AZEK
$36.6M 0.57%
1,207,254
+28,889
+2% +$747K
SDGR icon
82
Schrodinger
SDGR
$1.33B
$36.2M 0.56%
725,104
+19,712
+3% +$666K
CGNX icon
83
Cognex
CGNX
$11.3B
$36M 0.56%
643,070
+14,735
+2% +$762K
TSCO icon
84
Tractor Supply
TSCO
$17.9B
$36M 0.56%
813,935
+12,770
+2% +$585K
KRNT icon
85
Kornit Digital
KRNT
$772M
$34.7M 0.54%
1,181,556
+28,483
+2% +$644K
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
$34.2M 0.53%
821,456
+20,051
+3% +$823K
FTCH
87
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$33.9M 0.53%
5,619,868
+116,891
+2% +$563K
LGND icon
88
Ligand Pharmaceuticals
LGND
$6.02B
$33.6M 0.52%
466,410
+11,321
+2% +$849K
POOL icon
89
Pool Corp
POOL
$7.31B
$33.2M 0.52%
88,590
+1,479
+2% +$506K
P
90
Everpure Inc
P
$29B
$33.1M 0.52%
+898,548
New +$25.5M
VRNS icon
91
Varonis Systems
VRNS
$4.87B
$32.1M 0.5%
1,204,543
+102,630
+9% +$2.56M
IRTC icon
92
iRhythm Holdings
IRTC
$4.21B
$31.9M 0.5%
305,323
+7,488
+3% +$899K
CHEF icon
93
Chefs' Warehouse
CHEF
$4.45B
$30.3M 0.47%
846,421
+32,109
+4% +$1.06M
VNOM icon
94
Viper Energy
VNOM
$14.9B
$30.2M 0.47%
1,127,070
+44,291
+4% +$1.21M
IBP icon
95
Installed Building Products
IBP
$6.52B
$30M 0.47%
+213,785
New +$25.2M
CTRA
96
DELISTED
Coterra Energy
CTRA
$29.8M 0.47%
1,179,463
+13,872
+1% +$345K
DRS icon
97
Leonardo DRS
DRS
$12.1B
$29.8M 0.47%
1,718,626
+11,715
+0.7% +$181K
SPOT icon
98
Spotify
SPOT
$97.7B
$29.4M 0.46%
183,199
+3,477
+2% +$504K
AZPN
99
DELISTED
Aspen Technology Inc
AZPN
$29.2M 0.46%
174,045
+3,745
+2% +$695K
JBHT icon
100
JB Hunt Transport Services
JBHT
$25.1B
$29.1M 0.45%
160,666
+2,750
+2% +$478K
2 3
4
5 6

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Stephens Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stephens Investment Management Group held 181 positions worth $6.41B, up 7.2% from $5.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q2 2023 filing shows 13 new, 128 increased, 24 reduced and 5 closed positions. Its largest new stake was Everpure Inc: 898,548 shares worth $33.1M. The largest sale was PRA Group, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2023 buy was Everpure Inc: 898,548 shares worth $33.1M.
  • Stephens Investment Management Group added most to Maximus in Q2 2023, an estimated $19.1M increase.
  • Stephens Investment Management Group's biggest Q2 2023 reduction was Wingstop, cutting an estimated $13.2M.
  • Stephens Investment Management Group fully exited PRA Group in Q2 2023, selling an estimated $76M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.41B portfolio in Q2 2023.
  • Stephens Investment Management Group opened 13 new positions and closed 5 in Q2 2023.
  • Stephens Investment Management Group's portfolio value rose 7.2% quarter-over-quarter to $6.41B.

Based on Stephens Investment Management Group's 13F filing for Q2 2023, filed 15 Aug 2023.