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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
+15.07%
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
$6.84B
AUM Growth
+$747M
Cap. Flow
-$79.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
16.5%
Holding
178
New
4
Increased
62
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$30.4M
2
FANG icon
Diamondback Energy
FANG
+$29.1M
3
VNOM icon
Viper Energy
VNOM
+$18.4M
4
ECPG icon
Encore Capital Group
ECPG
+$18.2M
5
OKTA icon
Okta
OKTA
+$16.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$30M
2
FND icon
Floor & Decor
FND
+$21.4M
3
FTNT icon
Fortinet
FTNT
+$20.1M
4
RNG icon
RingCentral
RNG
+$15.9M
5
MANH icon
Manhattan Associates
MANH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 19.09%
3 Industrials 19.05%
4 Consumer Discretionary 10.07%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
101
Okta
OKTA
$25.8B
$26.3M 0.38%
290,419
+215,292
+287% +$16.4M
AMRC icon
102
Ameresco
AMRC
$1.36B
$25.3M 0.37%
798,963
-16,427
-2% -$495K
BOX icon
103
Box
BOX
$4.6B
$25.2M 0.37%
984,140
-368,120
-27% -$9.31M
FTNT icon
104
Fortinet
FTNT
$117B
$23.3M 0.34%
397,628
-364,023
-48% -$20.1M
DSGX icon
105
Descartes Systems
DSGX
$6.82B
$22.7M 0.33%
270,092
+17,167
+7% +$1.34M
ICFI icon
106
ICF International
ICFI
$1.72B
$21.9M 0.32%
163,686
-102
-0.1% -$13.4K
EZPW icon
107
Ezcorp Inc
EZPW
$1.71B
$21.9M 0.32%
2,510,414
+118,599
+5% +$995K
ONT
108
Onterris Inc
ONT
$580M
$20.1M 0.29%
625,562
+95,417
+18% +$2.74M
ILMN icon
109
Illumina
ILMN
$28.4B
$19.6M 0.29%
145,021
-3,877
-3% -$447K
AMBA icon
110
Ambarella
AMBA
$3.81B
$19.5M 0.29%
318,170
-8,239
-3% -$450K
CPRT icon
111
Copart
CPRT
$27.5B
$18.7M 0.27%
382,347
+2,044
+0.5% +$96.6K
HUBG icon
112
HUB Group
HUBG
$2.92B
$17.1M 0.25%
372,344
-234
-0.1% -$9.19K
LNN icon
113
Lindsay Corp
LNN
$1.18B
$15.1M 0.22%
116,812
+8,096
+7% +$993K
MEDP icon
114
Medpace
MEDP
$16.5B
$14.7M 0.21%
47,880
-30
-0.1% -$8.1K
LASR icon
115
nLIGHT
LASR
$3.17B
$14.1M 0.21%
1,044,766
+154,273
+17% +$1.73M
ROST icon
116
Ross Stores
ROST
$81.9B
$13.8M 0.2%
99,689
+872
+0.9% +$109K
HSTM icon
117
HealthStream
HSTM
$840M
$13.7M 0.2%
505,112
-315
-0.1% -$7.83K
MODN
118
DELISTED
MODEL N, INC.
MODN
$13.6M 0.2%
506,371
+139,338
+38% +$3.36M
CRWD icon
119
CrowdStrike
CRWD
$218B
$12.9M 0.19%
202,804
+18,784
+10% +$984K
ALTR
120
DELISTED
Altair Engineering Inc
ALTR
$12.5M 0.18%
+148,423
New +$10.3M
PODD icon
121
Insulet
PODD
$9.79B
$12.5M 0.18%
57,498
+6,078
+12% +$1.04M
MNST icon
122
Monster Beverage
MNST
$88.5B
$12.2M 0.18%
212,298
-27,440
-11% -$1.47M
LULU icon
123
lululemon athletica
LULU
$14.6B
$11.9M 0.17%
23,361
+236
+1% +$102K
RVLV icon
124
Revolve Group
RVLV
$1.73B
$11.2M 0.16%
678,515
+229,964
+51% +$3.39M
RMBS icon
125
Rambus
RMBS
$11B
$11.2M 0.16%
164,689
-105
-0.1% -$6.54K
3 4
5
6 7

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Stephens Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stephens Investment Management Group held 178 positions worth $6.84B, up 12% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q4 2023 filing shows 4 new, 62 increased, 83 reduced and 9 closed positions. Its largest new stake was Kinsale Capital Group: 81,934 shares worth $27.4M. The largest sale was Pioneer Natural Resource Co., an estimated $30M.

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

  • Stephens Investment Management Group's largest Q4 2023 buy was Kinsale Capital Group: 81,934 shares worth $27.4M.
  • Stephens Investment Management Group added most to Viper Energy in Q4 2023, an estimated $18.4M increase.
  • Stephens Investment Management Group's biggest Q4 2023 reduction was Fortinet, cutting an estimated $20.1M.
  • Stephens Investment Management Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.84B portfolio in Q4 2023.
  • Stephens Investment Management Group opened 4 new positions and closed 9 in Q4 2023.
  • Stephens Investment Management Group's portfolio value rose 12% quarter-over-quarter to $6.84B.

Based on Stephens Investment Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.