We are live on ! Find out more
SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+8.46%
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
$7.3B
AUM Growth
+$413M
Cap. Flow
-$75.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
57
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$52.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$26.4M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.5M
4
LESL icon
Leslie's
LESL
+$19M
5
RL icon
Ralph Lauren
RL
+$18M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$83.6M
2
PRLB icon
Protolabs
PRLB
+$41.7M
3
BURL icon
Burlington
BURL
+$33M
4
PPLI
People Inc
PPLI
+$25.6M
5
PPD
PPD, Inc. Common Stock
PPD
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 20.26%
3 Industrials 17.78%
4 Consumer Discretionary 10.56%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$29.3B
$33M 0.45%
71,604
-1,085
-1% -$437K
GWRE icon
102
Guidewire Software
GWRE
$13.3B
$31.7M 0.43%
280,911
-4,176
-1% -$434K
IPGP icon
103
IPG Photonics
IPGP
$3.69B
$30.8M 0.42%
146,356
-224
-0.2% -$47.2K
MNST icon
104
Monster Beverage
MNST
$92.1B
$30.6M 0.42%
669,624
-279,208
-29% -$13.1M
LASR icon
105
nLIGHT
LASR
$4.26B
$30.2M 0.41%
831,549
-15,592
-2% -$466K
JBHT icon
106
JB Hunt Transport Services
JBHT
$25.1B
$29.9M 0.41%
183,458
-610
-0.3% -$103K
SPSC icon
107
SPS Commerce
SPSC
$2.59B
$27.1M 0.37%
270,922
-5,130
-2% -$507K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$27.1M 0.37%
166,453
+15,590
+10% +$2.45M
AVO icon
109
Mission Produce
AVO
$1.11B
$26M 0.36%
1,257,449
+3,445
+0.3% +$70.4K
IAA
110
DELISTED
IAA, Inc. Common Stock
IAA
$25.1M 0.34%
+459,405
New +$26.4M
FOXF icon
111
Fox Factory Holding Corp
FOXF
$791M
$24.6M 0.34%
158,040
-58,575
-27% -$8.71M
ONT
112
Onterris Inc
ONT
$545M
$24.1M 0.33%
448,773
-8,483
-2% -$447K
MMS icon
113
Maximus
MMS
$3.06B
$23.6M 0.32%
267,776
-4,964
-2% -$455K
U icon
114
Unity
U
$17.8B
$23.5M 0.32%
213,659
+125,781
+143% +$12.4M
LULU icon
115
lululemon athletica
LULU
$14.2B
$22.9M 0.31%
62,842
-9,318
-13% -$3.07M
ANGI icon
116
Angi Inc
ANGI
$201M
$22.9M 0.31%
169,582
-3,202
-2% -$465K
PODD icon
117
Insulet
PODD
$9.65B
$22.6M 0.31%
82,418
-36,884
-31% -$10M
FTCH
118
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$21.8M 0.3%
+432,305
New +$20.5M
RBC icon
119
RBC Bearings
RBC
$17.9B
$20.8M 0.28%
104,316
+8,765
+9% +$1.73M
HUBG icon
120
HUB Group
HUBG
$2.83B
$20.6M 0.28%
623,146
-11,214
-2% -$382K
LPRO
121
DELISTED
Open Lending Corp
LPRO
$20.2M 0.28%
468,708
+219,204
+88% +$8.42M
YETI icon
122
Yeti Holdings
YETI
$3.93B
$19.6M 0.27%
213,379
-54,917
-20% -$4.77M
VNOM icon
123
Viper Energy
VNOM
$14.9B
$19.5M 0.27%
1,037,531
+53,532
+5% +$960K
CTRA
124
DELISTED
Coterra Energy
CTRA
$19.5M 0.27%
1,114,305
-8,003
-0.7% -$136K
CHEF icon
125
Chefs' Warehouse
CHEF
$4.45B
$18.8M 0.26%
592,101
+280,964
+90% +$8.98M
3 4
5
6 7

Similar funds

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Stephens Investment Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stephens Investment Management Group held 188 positions worth $7.3B, up 6% from $6.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2021 filing shows 7 new, 57 increased, 108 reduced and 4 closed positions. Its largest new stake was Azenta: 539,646 shares worth $51.4M. The largest sale was Proofpoint, Inc., an estimated $83.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2021 buy was Azenta: 539,646 shares worth $51.4M.
  • Stephens Investment Management Group added most to Leslie's in Q2 2021, an estimated $19M increase.
  • Stephens Investment Management Group's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $83.6M.
  • Stephens Investment Management Group fully exited Protolabs in Q2 2021, selling an estimated $41.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $7.3B portfolio in Q2 2021.
  • Stephens Investment Management Group opened 7 new positions and closed 4 in Q2 2021.
  • Stephens Investment Management Group's portfolio value rose 6% quarter-over-quarter to $7.3B.

Based on Stephens Investment Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.