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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
-1.85%
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
$6.09B
AUM Growth
-$315M
Cap. Flow
-$51.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
17.22%
Holding
179
New
3
Increased
117
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$34.5M
2
FCN icon
FTI Consulting
FCN
+$14.8M
3
BURL icon
Burlington
BURL
+$13.6M
4
VRNS icon
Varonis Systems
VRNS
+$12.3M
5
RBC icon
RBC Bearings
RBC
+$9.82M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$51.7M
2
NUVA
NuVasive, Inc.
NUVA
+$34.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$33.9M
4
PANW icon
Palo Alto Networks
PANW
+$33.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
76
Pool Corp
POOL
$7.5B
$36M 0.59%
101,081
+12,491
+14% +$4.55M
AZEK
77
DELISTED
The AZEK Co
AZEK
$36M 0.59%
1,209,951
+2,697
+0.2% +$84.8K
AZPN
78
DELISTED
Aspen Technology Inc
AZPN
$35.9M 0.59%
175,875
+1,830
+1% +$344K
SPSC icon
79
SPS Commerce
SPSC
$2.64B
$35.4M 0.58%
207,444
-8,804
-4% -$1.56M
ANSS
80
DELISTED
Ansys
ANSS
$34.5M 0.57%
116,079
+1,492
+1% +$472K
TOST icon
81
Toast
TOST
$19.9B
$33.9M 0.56%
1,807,938
+16,257
+0.9% +$353K
SLAB icon
82
Silicon Laboratories
SLAB
$7.23B
$33.6M 0.55%
290,179
-23,365
-7% -$3.23M
SPOT icon
83
Spotify
SPOT
$100B
$33.6M 0.55%
217,278
+34,079
+19% +$5.19M
BOX icon
84
Box
BOX
$4.6B
$32.7M 0.54%
1,352,260
+3,337
+0.2% +$95.3K
CTRA
85
DELISTED
Coterra Energy
CTRA
$32.3M 0.53%
1,194,994
+15,531
+1% +$423K
P
86
Everpure Inc
P
$29.9B
$32.2M 0.53%
904,318
+5,770
+0.6% +$214K
VNOM icon
87
Viper Energy
VNOM
$14.7B
$31.6M 0.52%
1,133,452
+6,382
+0.6% +$176K
AMRC icon
88
Ameresco
AMRC
$1.36B
$31.4M 0.52%
815,390
+1,780
+0.2% +$86K
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.2B
$30.7M 0.5%
162,934
+2,268
+1% +$436K
GMED icon
90
Globus Medical
GMED
$11.2B
$30.7M 0.5%
+617,574
New +$34.5M
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$30M 0.49%
130,629
+2,321
+2% +$528K
IRTC icon
92
iRhythm Holdings
IRTC
$4.2B
$28.8M 0.47%
306,006
+683
+0.2% +$69.4K
LGND icon
93
Ligand Pharmaceuticals
LGND
$6.36B
$28M 0.46%
467,564
+1,154
+0.2% +$76K
CGNX icon
94
Cognex
CGNX
$11.3B
$27.3M 0.45%
642,090
-980
-0.2% -$48.2K
IBP icon
95
Installed Building Products
IBP
$6.49B
$26.8M 0.44%
214,375
+590
+0.3% +$83.3K
ECPG icon
96
Encore Capital Group
ECPG
$2.13B
$24.6M 0.4%
515,598
+199,426
+63% +$9.78M
ULTA icon
97
Ulta Beauty
ULTA
$24.3B
$24.6M 0.4%
61,573
+763
+1% +$334K
SDGR icon
98
Schrodinger
SDGR
$1.36B
$24.5M 0.4%
865,653
+140,549
+19% +$5.66M
DRS icon
99
Leonardo DRS
DRS
$12B
$23.2M 0.38%
1,387,824
-330,802
-19% -$5.58M
KRNT icon
100
Kornit Digital
KRNT
$791M
$22.4M 0.37%
1,183,918
+2,362
+0.2% +$58.2K
2 3
4
5 6

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Stephens Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Investment Management Group held 179 positions worth $6.09B, down 4.9% from $6.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Stephens Investment Management Group opened 3 new positions and exited 5, leaving the 179-position portfolio largely intact.

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

  • Stephens Investment Management Group's largest Q3 2023 buy was Globus Medical: 617,574 shares worth $30.7M.
  • Stephens Investment Management Group added most to FTI Consulting in Q3 2023, an estimated $14.8M increase.
  • Stephens Investment Management Group's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $33.2M.
  • Stephens Investment Management Group fully exited National Instruments Corp in Q3 2023, selling an estimated $51.7M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.09B portfolio in Q3 2023.
  • Stephens Investment Management Group opened 3 new positions and closed 5 in Q3 2023.
  • Stephens Investment Management Group's portfolio value fell 4.9% quarter-over-quarter to $6.09B.

Based on Stephens Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.