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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
-1.26%
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
$7.14B
AUM Growth
-$373M
Cap. Flow
-$145M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
79
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$35.7M
2
HUBB icon
Hubbell
HUBB
+$31.3M
3
FIVE icon
Five Below
FIVE
+$22.6M
4
KNSL icon
Kinsale Capital Group
KNSL
+$21.8M
5
MNDY icon
monday.com
MNDY
+$15.8M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$72.6M
2
AVAV icon
AeroVironment
AVAV
+$45.1M
3
ULTA icon
Ulta Beauty
ULTA
+$31.5M
4
TSCO icon
Tractor Supply
TSCO
+$24.5M
5
QLYS icon
Qualys
QLYS
+$24M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Industrials 20.63%
3 Healthcare 19.3%
4 Financials 9.56%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZEK
76
DELISTED
The AZEK Co
AZEK
$41.8M 0.59%
991,748
-80,163
-7% -$3.71M
TSCO icon
77
Tractor Supply
TSCO
$18.1B
$41.5M 0.58%
768,060
-454,900
-37% -$24.5M
IBP icon
78
Installed Building Products
IBP
$6.57B
$40.2M 0.56%
195,392
-13,429
-6% -$3.02M
WHD icon
79
Cactus
WHD
$5.44B
$40.1M 0.56%
760,387
-51,530
-6% -$2.62M
NEOG icon
80
Neogen
NEOG
$2.5B
$39.9M 0.56%
2,553,599
+444,789
+21% +$6.18M
FIVN icon
81
FIVE9
FIVN
$2.6B
$39.4M 0.55%
893,766
-17,879
-2% -$929K
PCRX icon
82
Pacira BioSciences
PCRX
$997M
$39.2M 0.55%
1,371,561
-55,184
-4% -$1.57M
POWI icon
83
Power Integrations
POWI
$3.6B
$38.8M 0.54%
553,171
-43,589
-7% -$3.13M
ALTR
84
DELISTED
Altair Engineering Inc
ALTR
$38.5M 0.54%
392,660
+20,527
+6% +$1.81M
AAON icon
85
Aaon
AAON
$7.77B
$38.2M 0.54%
+438,397
New +$35.7M
LSCC icon
86
Lattice Semiconductor
LSCC
$18.5B
$37M 0.52%
638,266
-12,874
-2% -$889K
PRO
87
DELISTED
PROS Holdings
PRO
$36.4M 0.51%
1,270,606
-121,783
-9% -$3.87M
CSGP icon
88
CoStar Group
CSGP
$12.3B
$36M 0.5%
485,592
-53,703
-10% -$4.55M
POOL icon
89
Pool Corp
POOL
$7.5B
$35.1M 0.49%
114,261
+5,841
+5% +$2.12M
CTRA
90
DELISTED
Coterra Energy
CTRA
$34.4M 0.48%
1,291,494
+90,573
+8% +$2.51M
SLAB icon
91
Silicon Laboratories
SLAB
$7.23B
$33.2M 0.47%
300,478
+17,823
+6% +$2.2M
OKTA icon
92
Okta
OKTA
$25.8B
$33.1M 0.46%
353,937
+30,782
+10% +$2.91M
GTLB icon
93
GitLab
GTLB
$6.58B
$32.4M 0.45%
651,340
+178,315
+38% +$9.27M
AMRC icon
94
Ameresco
AMRC
$1.36B
$32.4M 0.45%
1,123,385
+325,363
+41% +$8.97M
SPSC icon
95
SPS Commerce
SPSC
$2.64B
$30.8M 0.43%
163,618
-33,159
-17% -$6.07M
JBHT icon
96
JB Hunt Transport Services
JBHT
$25.2B
$29.6M 0.41%
184,881
+13,587
+8% +$2.28M
HUBB icon
97
Hubbell
HUBB
$27.2B
$29.2M 0.41%
+79,922
New +$31.3M
DRS icon
98
Leonardo DRS
DRS
$12B
$28.6M 0.4%
1,122,943
-238,251
-18% -$5.45M
ANSS
99
DELISTED
Ansys
ANSS
$27.8M 0.39%
86,617
-28,099
-24% -$9.21M
CPRT icon
100
Copart
CPRT
$27.5B
$27.8M 0.39%
512,401
+120,565
+31% +$6.58M
2 3
4
5 6

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Stephens Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Stephens Investment Management Group held 177 positions worth $7.14B, down 5% from $7.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q2 2024 filing shows 7 new, 79 increased, 76 reduced and 15 closed positions. Its largest new stake was Aaon: 438,397 shares worth $38.2M. The largest sale was WEX, an estimated $72.6M.

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

  • Stephens Investment Management Group's largest Q2 2024 buy was Aaon: 438,397 shares worth $38.2M.
  • Stephens Investment Management Group added most to Five Below in Q2 2024, an estimated $22.6M increase.
  • Stephens Investment Management Group's biggest Q2 2024 reduction was AeroVironment, cutting an estimated $45.1M.
  • Stephens Investment Management Group fully exited WEX in Q2 2024, selling an estimated $72.6M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.14B portfolio in Q2 2024.
  • Stephens Investment Management Group opened 7 new positions and closed 15 in Q2 2024.
  • Stephens Investment Management Group's portfolio value fell 5% quarter-over-quarter to $7.14B.

Based on Stephens Investment Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.