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
+8.71%
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
$6.41B
AUM Growth
+$433M
Cap. Flow
+$79.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$25.5M
2
IBP icon
Installed Building Products
IBP
+$25.2M
3
MMS icon
Maximus
MMS
+$19.1M
4
FCN icon
FTI Consulting
FCN
+$15.5M
5
VRT icon
Vertiv
VRT
+$14.3M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$76M
2
DLTR icon
Dollar Tree
DLTR
+$50.2M
3
WING icon
Wingstop
WING
+$13.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12.3M
5
FND icon
Floor & Decor
FND
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 20.02%
3 Industrials 18.87%
4 Consumer Discretionary 9.51%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$23.2B
$28.6M 0.45%
60,810
-25,132
-29% -$12.3M
ILMN icon
102
Illumina
ILMN
$29.3B
$26.8M 0.42%
146,994
+2,688
+2% +$544K
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$26.6M 0.41%
128,308
+1,367
+1% +$288K
TNDM icon
104
Tandem Diabetes Care
TNDM
$1.29B
$24.8M 0.39%
1,010,581
-19,416
-2% -$625K
FND icon
105
Floor & Decor
FND
$6.39B
$24.4M 0.38%
234,614
-82,615
-26% -$7.9M
OMCL icon
106
Omnicell
OMCL
$1.64B
$23.2M 0.36%
315,508
+26,398
+9% +$1.78M
ONT
107
Onterris Inc
ONT
$545M
$22.4M 0.35%
530,775
+19,874
+4% +$714K
RVLV icon
108
Revolve Group
RVLV
$1.75B
$21.5M 0.34%
1,310,538
+122,581
+10% +$2.28M
VRT icon
109
Vertiv
VRT
$106B
$20.7M 0.32%
+835,042
New +$14.3M
ICFI icon
110
ICF International
ICFI
$1.54B
$20.4M 0.32%
163,982
+6,187
+4% +$714K
DSGX icon
111
Descartes Systems
DSGX
$6.67B
$20.3M 0.32%
253,216
+10,036
+4% +$782K
EZPW icon
112
Ezcorp Inc
EZPW
$1.8B
$20.1M 0.31%
2,394,644
+89,571
+4% +$777K
RNG icon
113
RingCentral
RNG
$5.18B
$17.4M 0.27%
531,269
+9,405
+2% +$289K
CPRT icon
114
Copart
CPRT
$26.9B
$16.7M 0.26%
365,230
-13,188
-3% -$547K
ECPG icon
115
Encore Capital Group
ECPG
$2.1B
$15.4M 0.24%
316,172
+85,893
+37% +$4.18M
HUBG icon
116
HUB Group
HUBG
$2.83B
$15M 0.23%
373,020
+13,552
+4% +$524K
MNST icon
117
Monster Beverage
MNST
$92.1B
$13.9M 0.22%
242,686
+4,174
+2% +$237K
LASR icon
118
nLIGHT
LASR
$4.26B
$13.7M 0.21%
891,554
+34,285
+4% +$419K
PODD icon
119
Insulet
PODD
$9.65B
$13.4M 0.21%
46,489
+36
+0.1% +$10.9K
MODN
120
DELISTED
MODEL N, INC.
MODN
$13M 0.2%
367,453
+71,485
+24% +$2.3M
LNN icon
121
Lindsay Corp
LNN
$1.17B
$13M 0.2%
108,844
+3,567
+3% +$443K
HSTM icon
122
HealthStream
HSTM
$822M
$12.4M 0.19%
506,028
+18,975
+4% +$471K
MEDP icon
123
Medpace
MEDP
$16.3B
$11.5M 0.18%
47,967
+1,776
+4% +$369K
ROST icon
124
Ross Stores
ROST
$81.6B
$9.75M 0.15%
86,927
+529
+0.6% +$55.6K
FOXF icon
125
Fox Factory Holding Corp
FOXF
$791M
$9.73M 0.15%
89,672
+22,082
+33% +$2.26M
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 2023 Portfolio in Review

As of Q2 2023, Stephens Investment Management Group held 181 positions worth $6.41B, up 7.2% from $5.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q2 2023 filing shows 13 new, 128 increased, 24 reduced and 5 closed positions. Its largest new stake was Everpure Inc: 898,548 shares worth $33.1M. The largest sale was PRA Group, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2023 buy was Everpure Inc: 898,548 shares worth $33.1M.
  • Stephens Investment Management Group added most to Maximus in Q2 2023, an estimated $19.1M increase.
  • Stephens Investment Management Group's biggest Q2 2023 reduction was Wingstop, cutting an estimated $13.2M.
  • Stephens Investment Management Group fully exited PRA Group in Q2 2023, selling an estimated $76M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.41B portfolio in Q2 2023.
  • Stephens Investment Management Group opened 13 new positions and closed 5 in Q2 2023.
  • Stephens Investment Management Group's portfolio value rose 7.2% quarter-over-quarter to $6.41B.

Based on Stephens Investment Management Group's 13F filing for Q2 2023, filed 15 Aug 2023.