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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
+41.42%
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
$5.52B
AUM Growth
+$1.38B
Cap. Flow
-$111M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.71%
Holding
175
New
14
Increased
58
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$25.9M
2
PIPR icon
Piper Sandler
PIPR
+$23.8M
3
ULTA icon
Ulta Beauty
ULTA
+$21.7M
4
CIEN icon
Ciena
CIEN
+$19.2M
5
QDEL icon
QuidelOrtho
QDEL
+$16.3M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$36.6M
2
XYZ
Block Inc
XYZ
+$25.3M
3
FIVE icon
Five Below
FIVE
+$22.7M
4
SHOP icon
Shopify
SHOP
+$20.9M
5
CSGP icon
CoStar Group
CSGP
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 21.34%
3 Industrials 17.14%
4 Financials 9.01%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
101
Omnicell
OMCL
$1.65B
$22.5M 0.41%
319,061
-6,378
-2% -$437K
EGHT icon
102
8x8 Inc
EGHT
$328M
$22.4M 0.41%
1,397,260
+118,668
+9% +$1.89M
PZZA icon
103
Papa John's
PZZA
$811M
$22.2M 0.4%
279,322
+96,507
+53% +$7.18M
SPSC icon
104
SPS Commerce
SPSC
$2.59B
$21.2M 0.38%
282,667
-8,834
-3% -$538K
COUP
105
DELISTED
Coupa Software Incorporated
COUP
$21M 0.38%
75,892
-2,420
-3% -$487K
CIEN icon
106
Ciena
CIEN
$57.2B
$20.9M 0.38%
+386,426
New +$19.2M
LASR icon
107
nLIGHT
LASR
$4.26B
$20.6M 0.37%
926,139
+40,945
+5% +$775K
ULTA icon
108
Ulta Beauty
ULTA
$23.2B
$20.5M 0.37%
+100,781
New +$21.7M
CTRA
109
DELISTED
Coterra Energy
CTRA
$20.3M 0.37%
1,180,093
-43,169
-4% -$837K
VRNS icon
110
Varonis Systems
VRNS
$4.87B
$16.2M 0.29%
547,917
+204,720
+60% +$5.12M
EZPW icon
111
Ezcorp Inc
EZPW
$1.79B
$16M 0.29%
2,541,339
+275,503
+12% +$1.49M
POOL icon
112
Pool Corp
POOL
$7.31B
$15.8M 0.29%
+58,079
New +$13.4M
SPOT icon
113
Spotify
SPOT
$97.7B
$15.3M 0.28%
59,071
+8,763
+17% +$1.5M
RBC icon
114
RBC Bearings
RBC
$17.9B
$14M 0.25%
104,650
-18,889
-15% -$2.41M
ADSK icon
115
Autodesk
ADSK
$51.2B
$13.1M 0.24%
54,862
+2,209
+4% +$434K
AZEK
116
DELISTED
The AZEK Co
AZEK
$12.8M 0.23%
+402,048
New +$12.2M
WIFI
117
DELISTED
Boingo Wireless, Inc.
WIFI
$12.8M 0.23%
957,241
-18,778
-2% -$246K
HUBG icon
118
HUB Group
HUBG
$2.83B
$12.3M 0.22%
512,954
+32,154
+7% +$743K
PE
119
DELISTED
PARSLEY ENERGY INC
PE
$12.1M 0.22%
1,129,961
-27,669
-2% -$256K
WIX icon
120
WIX.com
WIX
$2.55B
$12M 0.22%
+46,869
New +$8.31M
ECHO
121
DELISTED
Echo Global Logistics, Inc.
ECHO
$12M 0.22%
554,562
+127,282
+30% +$2.39M
GPN icon
122
Global Payments
GPN
$23.2B
$11.1M 0.2%
65,494
+2,914
+5% +$485K
YETI icon
123
Yeti Holdings
YETI
$3.93B
$11M 0.2%
+257,260
New +$7.73M
MNDT
124
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10.9M 0.2%
893,013
-41,887
-4% -$486K
MGPI icon
125
MGP Ingredients
MGPI
$371M
$10.7M 0.19%
+292,671
New +$10.5M
3 4
5
6 7

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Stephens Investment Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stephens Investment Management Group held 175 positions worth $5.52B, up 33% from $4.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2020 filing shows 14 new, 58 increased, 87 reduced and 8 closed positions. Its largest new stake was Roku: 226,306 shares worth $26.4M. The largest sale was Euronet Worldwide, an estimated $36.6M.

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 Q2 2020 buy was Roku: 226,306 shares worth $26.4M.
  • Stephens Investment Management Group added most to Dollar Tree in Q2 2020, an estimated $12.1M increase.
  • Stephens Investment Management Group's biggest Q2 2020 reduction was Block Inc, cutting an estimated $25.3M.
  • Stephens Investment Management Group fully exited Euronet Worldwide in Q2 2020, selling an estimated $36.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.52B portfolio in Q2 2020.
  • Stephens Investment Management Group opened 14 new positions and closed 8 in Q2 2020.
  • Stephens Investment Management Group's portfolio value rose 33% quarter-over-quarter to $5.52B.

Based on Stephens Investment Management Group's 13F filing for Q2 2020, filed 24 Aug 2020.