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
+3.23%
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
$7.35B
AUM Growth
+$49.3M
Cap. Flow
-$15.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
63
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$41.4M
2
RBC icon
RBC Bearings
RBC
+$37.5M
3
ICLR icon
Icon
ICLR
+$36.7M
4
MGY icon
Magnolia Oil & Gas
MGY
+$34M
5
BURL icon
Burlington
BURL
+$20.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$88.5M
2
FIVN icon
FIVE9
FIVN
+$76.9M
3
CVGW
Calavo Growers
CVGW
+$50.1M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$20.5M
5
MRCY icon
Mercury Systems
MRCY
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
101
Roku
ROKU
$22.7B
$30.9M 0.42%
98,652
-29
-0% -$10.9K
JBHT icon
102
JB Hunt Transport Services
JBHT
$25.2B
$30.6M 0.42%
183,221
-237
-0.1% -$40.4K
MNST icon
103
Monster Beverage
MNST
$88.5B
$29.7M 0.4%
669,252
-372
-0.1% -$17.6K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$27.7M 0.38%
166,382
-71
-0% -$10.7K
ILMN icon
105
Illumina
ILMN
$28.4B
$27.6M 0.38%
69,893
-1,711
-2% -$787K
ONT
106
Onterris Inc
ONT
$580M
$27.4M 0.37%
444,203
-4,570
-1% -$239K
FTCH
107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$27.3M 0.37%
728,099
+295,794
+68% +$13.1M
U icon
108
Unity
U
$18.9B
$27M 0.37%
213,817
+158
+0.1% +$18.7K
IAA
109
DELISTED
IAA, Inc. Common Stock
IAA
$25.1M 0.34%
459,486
+81
+0% +$4.49K
COUP
110
DELISTED
Coupa Software Incorporated
COUP
$24.7M 0.34%
112,793
+41,613
+58% +$9.77M
AVO icon
111
Mission Produce
AVO
$1.17B
$24.6M 0.33%
1,339,957
+82,508
+7% +$1.62M
VNOM icon
112
Viper Energy
VNOM
$14.7B
$24.3M 0.33%
1,111,237
+73,706
+7% +$1.37M
CTRA
113
DELISTED
Coterra Energy
CTRA
$24.2M 0.33%
1,112,684
-1,621
-0.1% -$27.8K
LASR icon
114
nLIGHT
LASR
$3.17B
$23.2M 0.32%
823,092
-8,457
-1% -$252K
WIX icon
115
WIX.com
WIX
$2.52B
$23M 0.31%
117,237
-237
-0.2% -$58.7K
ANGI icon
116
Angi Inc
ANGI
$196M
$22.8M 0.31%
184,895
+15,313
+9% +$1.76M
IPGP icon
117
IPG Photonics
IPGP
$3.84B
$22.8M 0.31%
143,690
-2,666
-2% -$490K
FOXF icon
118
Fox Factory Holding Corp
FOXF
$886M
$22.6M 0.31%
156,469
-1,571
-1% -$241K
MMS icon
119
Maximus
MMS
$3.1B
$22.1M 0.3%
265,071
-2,705
-1% -$232K
PODD icon
120
Insulet
PODD
$9.79B
$21.9M 0.3%
76,978
-5,440
-7% -$1.55M
HUBG icon
121
HUB Group
HUBG
$2.92B
$21.2M 0.29%
616,772
-6,374
-1% -$214K
LSCC icon
122
Lattice Semiconductor
LSCC
$18.5B
$21.1M 0.29%
+326,731
New +$19.3M
CHEF icon
123
Chefs' Warehouse
CHEF
$4.5B
$19.1M 0.26%
586,270
-5,831
-1% -$171K
CPRT icon
124
Copart
CPRT
$27.5B
$18.7M 0.25%
537,872
-788
-0.1% -$28.2K
MIME
125
DELISTED
Mimecast Limited
MIME
$18.6M 0.25%
292,998
-2,908
-1% -$178K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Stephens Investment Management Group held 197 positions worth $7.35B, up 0.68% from $7.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q3 2021 filing shows 13 new, 63 increased, 95 reduced and 11 closed positions. Its largest new stake was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M. The largest sale was PRA Health Sciences, Inc., an estimated $88.5M.

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

  • Stephens Investment Management Group's largest Q3 2021 buy was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M.
  • Stephens Investment Management Group added most to RBC Bearings in Q3 2021, an estimated $37.5M increase.
  • Stephens Investment Management Group's biggest Q3 2021 reduction was Kratos Defense & Security Solutions, cutting an estimated $20.5M.
  • Stephens Investment Management Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $88.5M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.35B portfolio in Q3 2021.
  • Stephens Investment Management Group opened 13 new positions and closed 11 in Q3 2021.
  • Stephens Investment Management Group's portfolio value rose 0.68% quarter-over-quarter to $7.35B.

Based on Stephens Investment Management Group's 13F filing for Q3 2021, filed 27 Oct 2021.