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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
+9.26%
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
+$243M
Cap. Flow
-$73.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
17.34%
Holding
177
New
4
Increased
77
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$27.5M
2
GWRE icon
Guidewire Software
GWRE
+$17.6M
3
DRS icon
Leonardo DRS
DRS
+$17.1M
4
BURL icon
Burlington
BURL
+$14.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$43.8M
2
SI
Silvergate Capital Corporation
SI
+$43M
3
SIVB
SVB Financial Group
SIVB
+$42.1M
4
SMTC icon
Semtech
SMTC
+$25.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 22.38%
3 Industrials 16.06%
4 Consumer Discretionary 11.19%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
101
Illumina
ILMN
$28.4B
$22.2M 0.4%
113,002
+902
+0.8% +$187K
DRS icon
102
Leonardo DRS
DRS
$12B
$19M 0.34%
+1,471,577
New +$17.1M
PODD icon
103
Insulet
PODD
$9.79B
$18.8M 0.34%
63,595
-6,276
-9% -$1.73M
MMS icon
104
Maximus
MMS
$3.1B
$18.7M 0.34%
254,662
-4,861
-2% -$314K
LESL icon
105
Leslie's
LESL
$11M
$18.6M 0.34%
77,106
-52,905
-41% -$14.7M
EZPW icon
106
Ezcorp Inc
EZPW
$1.71B
$18.6M 0.34%
2,260,502
+27,742
+1% +$247K
ONT
107
Onterris Inc
ONT
$580M
$18.4M 0.33%
426,240
-7,207
-2% -$305K
LNN icon
108
Lindsay Corp
LNN
$1.18B
$17.1M 0.31%
102,905
-1,859
-2% -$307K
ICFI icon
109
ICF International
ICFI
$1.72B
$16.3M 0.3%
164,246
-3,252
-2% -$354K
SDGR icon
110
Schrodinger
SDGR
$1.36B
$14.7M 0.27%
779,715
+3,183
+0.4% +$66K
RNG icon
111
RingCentral
RNG
$5.28B
$14.6M 0.26%
412,833
+232,845
+129% +$8.33M
HUBG icon
112
HUB Group
HUBG
$2.92B
$14.2M 0.26%
351,512
-6,672
-2% -$261K
OMCL icon
113
Omnicell
OMCL
$1.68B
$14M 0.25%
283,883
+21,552
+8% +$1.29M
MEDP icon
114
Medpace
MEDP
$16.5B
$13.1M 0.24%
60,604
-20,018
-25% -$4M
DSGX icon
115
Descartes Systems
DSGX
$6.82B
$12.5M 0.23%
177,487
-320
-0.2% -$21.9K
MNST icon
116
Monster Beverage
MNST
$88.5B
$12.2M 0.22%
238,984
-5,948
-2% -$288K
HSTM icon
117
HealthStream
HSTM
$840M
$11.8M 0.21%
474,963
-11,992
-2% -$288K
MODN
118
DELISTED
MODEL N, INC.
MODN
$11.7M 0.21%
290,745
+18,276
+7% +$688K
CPRT icon
119
Copart
CPRT
$27.5B
$11.6M 0.21%
379,282
-12,546
-3% -$376K
KEYS icon
120
Keysight
KEYS
$58.3B
$10.4M 0.19%
60,663
-2,780
-4% -$474K
ROST icon
121
Ross Stores
ROST
$81.9B
$10M 0.18%
86,486
+17,006
+24% +$1.73M
ECPG icon
122
Encore Capital Group
ECPG
$2.13B
$9.94M 0.18%
208,633
-382
-0.2% -$18.4K
SPWH icon
123
Sportsman's Warehouse
SPWH
$46M
$8.74M 0.16%
961,664
-1,749
-0.2% -$16.1K
LASR icon
124
nLIGHT
LASR
$3.17B
$8.47M 0.15%
853,450
-1,558
-0.2% -$16.1K
BF.B icon
125
Brown-Forman Class B
BF.B
$13.1B
$8.43M 0.15%
127,453
-4,311
-3% -$292K
3 4
5
6 7

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Stephens Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stephens Investment Management Group held 177 positions worth $5.52B, up 4.6% from $5.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q4 2022 filing shows 4 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was TechnipFMC: 2,456,786 shares worth $29.6M. The largest sale was Chart Industries, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2022 buy was TechnipFMC: 2,456,786 shares worth $29.6M.
  • Stephens Investment Management Group added most to Guidewire Software in Q4 2022, an estimated $17.6M increase.
  • Stephens Investment Management Group's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $17.5M.
  • Stephens Investment Management Group fully exited Chart Industries in Q4 2022, selling an estimated $43.8M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.52B portfolio in Q4 2022.
  • Stephens Investment Management Group opened 4 new positions and closed 11 in Q4 2022.
  • Stephens Investment Management Group's portfolio value rose 4.6% quarter-over-quarter to $5.52B.

Based on Stephens Investment Management Group's 13F filing for Q4 2022, filed 26 Jan 2023.