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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
+15.07%
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
$6.84B
AUM Growth
+$747M
Cap. Flow
-$79.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
16.5%
Holding
178
New
4
Increased
62
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$30.4M
2
FANG icon
Diamondback Energy
FANG
+$29.1M
3
VNOM icon
Viper Energy
VNOM
+$18.4M
4
ECPG icon
Encore Capital Group
ECPG
+$18.2M
5
OKTA icon
Okta
OKTA
+$16.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$30M
2
FND icon
Floor & Decor
FND
+$21.4M
3
FTNT icon
Fortinet
FTNT
+$20.1M
4
RNG icon
RingCentral
RNG
+$15.9M
5
MANH icon
Manhattan Associates
MANH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 19.09%
3 Industrials 19.05%
4 Consumer Discretionary 10.07%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
76
Neogen
NEOG
$2.5B
$42.5M 0.62%
2,111,971
-43,269
-2% -$732K
ANSS
77
DELISTED
Ansys
ANSS
$41.4M 0.6%
114,020
-2,059
-2% -$610K
AZEK
78
DELISTED
The AZEK Co
AZEK
$41.4M 0.6%
1,081,356
-128,595
-11% -$4.01M
WHD icon
79
Cactus
WHD
$5.44B
$41.1M 0.6%
904,560
-140,916
-13% -$6.41M
SPOT icon
80
Spotify
SPOT
$100B
$40.1M 0.59%
213,342
-3,936
-2% -$687K
POOL icon
81
Pool Corp
POOL
$7.5B
$39.2M 0.57%
98,330
-2,751
-3% -$964K
GMED icon
82
Globus Medical
GMED
$11.2B
$39.1M 0.57%
734,149
+116,575
+19% +$5.68M
IRTC icon
83
iRhythm Holdings
IRTC
$4.2B
$38.5M 0.56%
359,225
+53,219
+17% +$4.64M
SPSC icon
84
SPS Commerce
SPSC
$2.64B
$38.3M 0.56%
197,695
-9,749
-5% -$1.7M
IBP icon
85
Installed Building Products
IBP
$6.49B
$38.2M 0.56%
209,217
-5,158
-2% -$724K
AZPN
86
DELISTED
Aspen Technology Inc
AZPN
$38.2M 0.56%
173,302
-2,573
-1% -$495K
P
87
Everpure Inc
P
$29.9B
$37.9M 0.55%
1,062,495
+158,177
+17% +$5.55M
SLAB icon
88
Silicon Laboratories
SLAB
$7.23B
$37.4M 0.55%
283,022
-7,157
-2% -$783K
CGNX icon
89
Cognex
CGNX
$11.3B
$34.5M 0.5%
826,864
+184,774
+29% +$7.1M
TOST icon
90
Toast
TOST
$19.9B
$32.4M 0.47%
1,775,418
-32,520
-2% -$533K
JBHT icon
91
JB Hunt Transport Services
JBHT
$25.2B
$31.9M 0.47%
159,689
-3,245
-2% -$601K
CHEF icon
92
Chefs' Warehouse
CHEF
$4.5B
$30.8M 0.45%
1,046,940
+151,846
+17% +$3.66M
CTRA
93
DELISTED
Coterra Energy
CTRA
$30.5M 0.45%
1,193,669
-1,325
-0.1% -$35.5K
SDGR icon
94
Schrodinger
SDGR
$1.36B
$30.3M 0.44%
847,530
-18,123
-2% -$526K
ULTA icon
95
Ulta Beauty
ULTA
$24.3B
$29.3M 0.43%
59,791
-1,782
-3% -$752K
FANG icon
96
Diamondback Energy
FANG
$52.7B
$28.8M 0.42%
+185,891
New +$29.1M
TNDM icon
97
Tandem Diabetes Care
TNDM
$1.56B
$28.5M 0.42%
962,272
-26,823
-3% -$556K
KRNT icon
98
Kornit Digital
KRNT
$791M
$28.1M 0.41%
1,466,159
+282,241
+24% +$4.89M
DRS icon
99
Leonardo DRS
DRS
$12B
$27.8M 0.41%
1,386,929
-895
-0.1% -$16.9K
KNSL icon
100
Kinsale Capital Group
KNSL
$8.51B
$27.4M 0.4%
+81,934
New +$30.4M
2 3
4
5 6

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Stephens Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stephens Investment Management Group held 178 positions worth $6.84B, up 12% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q4 2023 filing shows 4 new, 62 increased, 83 reduced and 9 closed positions. Its largest new stake was Kinsale Capital Group: 81,934 shares worth $27.4M. The largest sale was Pioneer Natural Resource Co., an estimated $30M.

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

  • Stephens Investment Management Group's largest Q4 2023 buy was Kinsale Capital Group: 81,934 shares worth $27.4M.
  • Stephens Investment Management Group added most to Viper Energy in Q4 2023, an estimated $18.4M increase.
  • Stephens Investment Management Group's biggest Q4 2023 reduction was Fortinet, cutting an estimated $20.1M.
  • Stephens Investment Management Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.84B portfolio in Q4 2023.
  • Stephens Investment Management Group opened 4 new positions and closed 9 in Q4 2023.
  • Stephens Investment Management Group's portfolio value rose 12% quarter-over-quarter to $6.84B.

Based on Stephens Investment Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.