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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
+3.31%
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
$6.89B
AUM Growth
+$168M
Cap. Flow
+$108M
Cap. Flow %
1.57%
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
110
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$46.5M
2
AMRC icon
Ameresco
AMRC
+$36.6M
3
RL icon
Ralph Lauren
RL
+$29M
4
ONTO icon
Onto Innovation
ONTO
+$27.9M
5
PPD
PPD, Inc. Common Stock
PPD
+$24.8M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$68.7M
2
HMSY
HMS Holdings Corp.
HMSY
+$53.2M
3
ECPG icon
Encore Capital Group
ECPG
+$41.2M
4
AXON
Axon Enterprise
AXON
+$34.2M
5
ROKU icon
Roku
ROKU
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 19.55%
3 Industrials 17.85%
4 Consumer Discretionary 9.61%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.84B
$30.9M 0.45%
146,580
+3,156
+2% +$717K
ONTO icon
102
Onto Innovation
ONTO
$15.3B
$30.8M 0.45%
+468,076
New +$27.9M
SUPN icon
103
Supernus Pharmaceuticals
SUPN
$2.77B
$29.9M 0.43%
1,140,519
+295,141
+35% +$8.25M
GWRE icon
104
Guidewire Software
GWRE
$14.2B
$29M 0.42%
285,087
+2,753
+1% +$320K
POOL icon
105
Pool Corp
POOL
$7.5B
$29M 0.42%
83,913
+3,992
+5% +$1.39M
FOXF icon
106
Fox Factory Holding Corp
FOXF
$886M
$27.5M 0.4%
216,615
-10,202
-4% -$1.32M
LASR icon
107
nLIGHT
LASR
$3.17B
$27.4M 0.4%
847,141
-12,194
-1% -$432K
SPSC icon
108
SPS Commerce
SPSC
$2.64B
$27.4M 0.4%
276,052
+11,316
+4% +$1.2M
ILMN icon
109
Illumina
ILMN
$28.4B
$27.2M 0.39%
72,689
-27,014
-27% -$11M
PPD
110
DELISTED
PPD, Inc. Common Stock
PPD
$26.1M 0.38%
+690,184
New +$24.8M
IRTC icon
111
iRhythm Holdings
IRTC
$4.2B
$24.9M 0.36%
179,670
+116,918
+186% +$21M
MMS icon
112
Maximus
MMS
$3.1B
$24.3M 0.35%
272,740
+144,893
+113% +$11.8M
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$24M 0.35%
150,863
+35,811
+31% +$5.08M
AVO icon
114
Mission Produce
AVO
$1.17B
$23.8M 0.35%
1,254,004
+536,101
+75% +$10.3M
ONT
115
Onterris Inc
ONT
$580M
$22.9M 0.33%
457,256
-8,522
-2% -$360K
ANGI icon
116
Angi Inc
ANGI
$196M
$22.5M 0.33%
172,784
-20,637
-11% -$2.99M
LULU icon
117
lululemon athletica
LULU
$14.6B
$22.1M 0.32%
72,160
+9,073
+14% +$2.98M
HUBG icon
118
HUB Group
HUBG
$2.92B
$21.3M 0.31%
634,360
-11,632
-2% -$349K
CTRA
119
DELISTED
Coterra Energy
CTRA
$21.1M 0.31%
1,122,308
+19,443
+2% +$358K
YETI icon
120
Yeti Holdings
YETI
$3.95B
$19.4M 0.28%
268,296
+41,532
+18% +$2.96M
RBC icon
121
RBC Bearings
RBC
$18B
$18.8M 0.27%
95,551
-1,924
-2% -$362K
LESL icon
122
Leslie's
LESL
$11M
$18.8M 0.27%
+38,385
New +$19.6M
LNN icon
123
Lindsay Corp
LNN
$1.18B
$18.4M 0.27%
110,267
-2,142
-2% -$332K
COUP
124
DELISTED
Coupa Software Incorporated
COUP
$18.3M 0.27%
71,884
+1,172
+2% +$369K
ECHO
125
DELISTED
Echo Global Logistics, Inc.
ECHO
$18.1M 0.26%
575,791
-1,722
-0.3% -$50.1K
3 4
5
6 7

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Stephens Investment Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Stephens Investment Management Group held 189 positions worth $6.89B, up 2.5% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q1 2021 filing shows 12 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was Ameresco: 665,258 shares worth $32.4M. The largest sale was FirstCash, an estimated $68.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2021 buy was Ameresco: 665,258 shares worth $32.4M.
  • Stephens Investment Management Group added most to Revolve Group in Q1 2021, an estimated $46.5M increase.
  • Stephens Investment Management Group's biggest Q1 2021 reduction was Encore Capital Group, cutting an estimated $41.2M.
  • Stephens Investment Management Group fully exited FirstCash in Q1 2021, selling an estimated $68.7M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $6.89B portfolio in Q1 2021.
  • Stephens Investment Management Group opened 12 new positions and closed 8 in Q1 2021.
  • Stephens Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $6.89B.

Based on Stephens Investment Management Group's 13F filing for Q1 2021, filed 14 May 2021.