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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
+11.1%
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
$5.98B
AUM Growth
+$457M
Cap. Flow
-$504K
Cap. Flow %
-0.01%
Top 10 Hldgs %
16.62%
Holding
172
New
6
Increased
86
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$33.1M
2
TENB icon
Tenable Holdings
TENB
+$30.5M
3
FTI icon
TechnipFMC
FTI
+$17.5M
4
SPOT icon
Spotify
SPOT
+$13.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$31.5M
2
NATI
National Instruments Corp
NATI
+$23.8M
3
QTWO icon
Q2 Holdings
QTWO
+$22.9M
4
ULTA icon
Ulta Beauty
ULTA
+$21.6M
5
LESL icon
Leslie's
LESL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 20.78%
3 Industrials 17.35%
4 Consumer Discretionary 10.25%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
101
Maximus
MMS
$3.1B
$26.7M 0.45%
339,036
+84,374
+33% +$6.5M
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$25.9M 0.43%
126,941
-27
-0% -$5.8K
SPOT icon
103
Spotify
SPOT
$100B
$24M 0.4%
179,722
+117,520
+189% +$13.5M
KRNT icon
104
Kornit Digital
KRNT
$791M
$22.3M 0.37%
1,153,073
+48,609
+4% +$1.1M
DRS icon
105
Leonardo DRS
DRS
$12B
$22.1M 0.37%
1,706,911
+235,334
+16% +$3.04M
EZPW icon
106
Ezcorp Inc
EZPW
$1.71B
$19.8M 0.33%
2,305,073
+44,571
+2% +$392K
DSGX icon
107
Descartes Systems
DSGX
$6.82B
$19.6M 0.33%
243,180
+65,693
+37% +$4.89M
SDGR icon
108
Schrodinger
SDGR
$1.36B
$18.6M 0.31%
705,392
-74,323
-10% -$1.77M
ONT
109
Onterris Inc
ONT
$580M
$18.2M 0.31%
510,901
+84,661
+20% +$3.83M
ICFI icon
110
ICF International
ICFI
$1.72B
$17.3M 0.29%
157,795
-6,451
-4% -$671K
OMCL icon
111
Omnicell
OMCL
$1.68B
$17M 0.28%
289,110
+5,227
+2% +$288K
RNG icon
112
RingCentral
RNG
$5.28B
$16M 0.27%
521,864
+109,031
+26% +$3.9M
LNN icon
113
Lindsay Corp
LNN
$1.18B
$15.9M 0.27%
105,277
+2,372
+2% +$358K
HUBG icon
114
HUB Group
HUBG
$2.92B
$15.1M 0.25%
359,468
+7,956
+2% +$347K
PODD icon
115
Insulet
PODD
$9.79B
$14.8M 0.25%
46,453
-17,142
-27% -$5.08M
CPRT icon
116
Copart
CPRT
$27.5B
$14.2M 0.24%
378,418
-864
-0.2% -$29.4K
HSTM icon
117
HealthStream
HSTM
$840M
$13.2M 0.22%
487,053
+12,090
+3% +$302K
MNST icon
118
Monster Beverage
MNST
$88.5B
$12.9M 0.22%
238,512
-472
-0.2% -$24.2K
ECPG icon
119
Encore Capital Group
ECPG
$2.13B
$11.6M 0.19%
230,279
+21,646
+10% +$1.13M
MODN
120
DELISTED
MODEL N, INC.
MODN
$9.91M 0.17%
295,968
+5,223
+2% +$190K
KEYS icon
121
Keysight
KEYS
$58.3B
$9.79M 0.16%
60,625
-38
-0.1% -$6.45K
SPWH icon
122
Sportsman's Warehouse
SPWH
$46M
$9.59M 0.16%
1,131,454
+169,790
+18% +$1.55M
ROST icon
123
Ross Stores
ROST
$81.9B
$9.17M 0.15%
86,398
-88
-0.1% -$9.88K
LASR icon
124
nLIGHT
LASR
$3.17B
$8.73M 0.15%
857,269
+3,819
+0.4% +$44K
MEDP icon
125
Medpace
MEDP
$16.5B
$8.69M 0.15%
46,191
-14,413
-24% -$2.98M
3 4
5
6 7

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Stephens Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stephens Investment Management Group held 172 positions worth $5.98B, up 8.3% from $5.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2023 filing shows 6 new, 86 increased, 64 reduced and 4 closed positions. Its largest new stake was FTI Consulting: 190,735 shares worth $37.6M. The largest sale was Wingstop, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2023 buy was FTI Consulting: 190,735 shares worth $37.6M.
  • Stephens Investment Management Group added most to TechnipFMC in Q1 2023, an estimated $17.5M increase.
  • Stephens Investment Management Group's biggest Q1 2023 reduction was Wingstop, cutting an estimated $31.5M.
  • Stephens Investment Management Group fully exited Q2 Holdings in Q1 2023, selling an estimated $22.9M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.98B portfolio in Q1 2023.
  • Stephens Investment Management Group opened 6 new positions and closed 4 in Q1 2023.
  • Stephens Investment Management Group's portfolio value rose 8.3% quarter-over-quarter to $5.98B.

Based on Stephens Investment Management Group's 13F filing for Q1 2023, filed 15 May 2023.