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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
+9.04%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$5.32B
AUM Growth
+$332M
Cap. Flow
-$28.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
15.52%
Holding
169
New
2
Increased
53
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$19.1M
2
FIVE icon
Five Below
FIVE
+$17.3M
3
ENV
ENVESTNET, INC.
ENV
+$10.5M
4
OSW icon
OneSpaWorld
OSW
+$8.23M
5
TW icon
Tradeweb Markets
TW
+$7.81M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$31M
2
LHX icon
L3Harris
LHX
+$19.6M
3
MNRO icon
Monro
MNRO
+$11.6M
4
GOOS
Canada Goose Holdings
GOOS
+$10.6M
5
CSGP icon
CoStar Group
CSGP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 19.6%
3 Industrials 17.22%
4 Consumer Discretionary 9.97%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
101
AeroVironment
AVAV
$8.06B
$19.8M 0.37%
321,075
-2,232
-0.7% -$134K
MIDD icon
102
Middleby
MIDD
$6.14B
$18.6M 0.35%
170,178
-9
-0% -$1.03K
TECH icon
103
Bio-Techne
TECH
$11.2B
$18.6M 0.35%
338,480
-7,920
-2% -$416K
ABMD
104
DELISTED
Abiomed Inc
ABMD
$18.5M 0.35%
108,207
-3
-0% -$556
CLB icon
105
Core Laboratories
CLB
$491M
$17.6M 0.33%
467,652
-2,549
-0.5% -$115K
IPHI
106
DELISTED
INPHI CORPORATION
IPHI
$17.4M 0.33%
235,057
-5,556
-2% -$382K
SPSC icon
107
SPS Commerce
SPSC
$2.67B
$16.3M 0.31%
294,952
-3,735
-1% -$199K
CSOD
108
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$16.2M 0.3%
275,852
-2,545
-0.9% -$147K
ABCB icon
109
Ameris Bancorp
ABCB
$5.92B
$16.1M 0.3%
377,976
+25,124
+7% +$1.07M
MNDT
110
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15.4M 0.29%
931,502
-21,862
-2% -$351K
EXEL icon
111
Exelixis
EXEL
$13.8B
$15.4M 0.29%
871,274
-56
-0% -$949
LASR icon
112
nLIGHT
LASR
$3.95B
$14.4M 0.27%
710,444
+109,986
+18% +$1.9M
ANGI icon
113
Angi Inc
ANGI
$251M
$13.1M 0.25%
154,185
+8,289
+6% +$619K
EZPW icon
114
Ezcorp Inc
EZPW
$1.86B
$12.8M 0.24%
1,872,600
-43,357
-2% -$249K
BOOT icon
115
Boot Barn
BOOT
$4.8B
$12.8M 0.24%
286,480
-19,652
-6% -$776K
HUBG icon
116
HUB Group
HUBG
$2.83B
$12.7M 0.24%
493,786
-11,132
-2% -$275K
SPWH icon
117
Sportsman's Warehouse
SPWH
$44.9M
$12.6M 0.24%
1,572,448
-210,390
-12% -$1.49M
GPN icon
118
Global Payments
GPN
$23.6B
$12.1M 0.23%
66,434
-463
-0.7% -$79.5K
RPD icon
119
Rapid7
RPD
$720M
$11.9M 0.22%
211,898
-2,612
-1% -$136K
CPRT icon
120
Copart
CPRT
$27.2B
$11.8M 0.22%
520,480
-77,308
-13% -$1.65M
COUP
121
DELISTED
Coupa Software Incorporated
COUP
$11.6M 0.22%
79,483
+10,524
+15% +$1.5M
MIME
122
DELISTED
Mimecast Limited
MIME
$11.2M 0.21%
259,230
-65,280
-20% -$2.71M
WIFI
123
DELISTED
Boingo Wireless, Inc.
WIFI
$10.9M 0.21%
997,125
+64,976
+7% +$705K
HSTM icon
124
HealthStream
HSTM
$828M
$10.4M 0.2%
383,478
-8,687
-2% -$239K
ADSK icon
125
Autodesk
ADSK
$49.6B
$10.3M 0.19%
55,873
-401
-0.7% -$65K
3 4
5
6 7

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Stephens Investment Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stephens Investment Management Group held 169 positions worth $5.32B, up 6.7% from $4.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Stephens Investment Management Group opened 2 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Stephens Investment Management Group's largest Q4 2019 buy was OneSpaWorld: 523,038 shares worth $8.81M.
  • Stephens Investment Management Group added most to HealthEquity in Q4 2019, an estimated $19.1M increase.
  • Stephens Investment Management Group's biggest Q4 2019 reduction was L3Harris, cutting an estimated $19.6M.
  • Stephens Investment Management Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $31M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.32B portfolio in Q4 2019.
  • Stephens Investment Management Group opened 2 new positions and closed 4 in Q4 2019.
  • Stephens Investment Management Group's portfolio value rose 6.7% quarter-over-quarter to $5.32B.

Based on Stephens Investment Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.