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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
-1.26%
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
$7.14B
AUM Growth
-$373M
Cap. Flow
-$145M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
79
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$35.7M
2
HUBB icon
Hubbell
HUBB
+$31.3M
3
FIVE icon
Five Below
FIVE
+$22.6M
4
KNSL icon
Kinsale Capital Group
KNSL
+$21.8M
5
MNDY icon
monday.com
MNDY
+$15.8M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$72.6M
2
AVAV icon
AeroVironment
AVAV
+$45.1M
3
ULTA icon
Ulta Beauty
ULTA
+$31.5M
4
TSCO icon
Tractor Supply
TSCO
+$24.5M
5
QLYS icon
Qualys
QLYS
+$24M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Industrials 20.63%
3 Healthcare 19.3%
4 Financials 9.56%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
101
Rapid7
RPD
$773M
$27M 0.38%
625,005
-417,671
-40% -$17.4M
CRWD icon
102
CrowdStrike
CRWD
$218B
$24.9M 0.35%
260,024
+52,612
+25% +$4.37M
ONT
103
Onterris Inc
ONT
$580M
$23.1M 0.32%
519,061
-103,680
-17% -$4.67M
AMBA icon
104
Ambarella
AMBA
$3.81B
$22.5M 0.32%
417,284
+99,065
+31% +$4.92M
EZPW icon
105
Ezcorp Inc
EZPW
$1.71B
$21.8M 0.31%
2,082,786
-417,140
-17% -$4.4M
DSGX icon
106
Descartes Systems
DSGX
$6.82B
$21.7M 0.3%
223,994
-41,352
-16% -$3.89M
SDGR icon
107
Schrodinger
SDGR
$1.36B
$21.3M 0.3%
1,103,081
+110,768
+11% +$2.55M
FTNT icon
108
Fortinet
FTNT
$117B
$21M 0.29%
347,879
+37,595
+12% +$2.34M
ICFI icon
109
ICF International
ICFI
$1.72B
$20.2M 0.28%
135,886
-24,922
-15% -$3.6M
KRNT icon
110
Kornit Digital
KRNT
$791M
$19.9M 0.28%
1,358,528
-105,577
-7% -$1.63M
ROST icon
111
Ross Stores
ROST
$81.9B
$19.5M 0.27%
133,926
+31,675
+31% +$4.38M
ILMN icon
112
Illumina
ILMN
$28.4B
$18.1M 0.25%
173,841
+6,036
+4% +$677K
MNDY icon
113
monday.com
MNDY
$3.94B
$18M 0.25%
+74,723
New +$15.8M
TER icon
114
Teradyne
TER
$59.3B
$17M 0.24%
114,532
+38,918
+51% +$4.94M
KLAC icon
115
KLA
KLAC
$259B
$16.1M 0.23%
195,690
+35,690
+22% +$2.64M
VSEC icon
116
VSE Corp
VSEC
$6.12B
$15.2M 0.21%
172,627
+76,133
+79% +$6.11M
PODD icon
117
Insulet
PODD
$9.79B
$14.7M 0.21%
73,066
+10,931
+18% +$1.97M
PLTR icon
118
Palantir
PLTR
$413B
$14.7M 0.21%
581,295
+148,443
+34% +$3.34M
HUBG icon
119
HUB Group
HUBG
$2.92B
$14.5M 0.2%
337,849
-67,012
-17% -$2.83M
MNST icon
120
Monster Beverage
MNST
$88.4B
$14M 0.2%
280,287
+65,139
+30% +$3.45M
VIRT icon
121
Virtu Financial
VIRT
$4.93B
$13.6M 0.19%
607,271
+263,660
+77% +$5.88M
ROP icon
122
Roper Technologies
ROP
$39.8B
$13.5M 0.19%
23,973
+6,273
+35% +$3.38M
CHEF icon
123
Chefs' Warehouse
CHEF
$4.5B
$13.5M 0.19%
345,496
-553,724
-62% -$20.5M
LHX icon
124
L3Harris
LHX
$53.4B
$13.4M 0.19%
59,549
+15,346
+35% +$3.32M
FAST icon
125
Fastenal
FAST
$59.5B
$13.1M 0.18%
416,136
+98,470
+31% +$3.32M
3 4
5
6 7

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Stephens Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Stephens Investment Management Group held 177 positions worth $7.14B, down 5% from $7.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q2 2024 filing shows 7 new, 79 increased, 76 reduced and 15 closed positions. Its largest new stake was Aaon: 438,397 shares worth $38.2M. The largest sale was WEX, an estimated $72.6M.

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

  • Stephens Investment Management Group's largest Q2 2024 buy was Aaon: 438,397 shares worth $38.2M.
  • Stephens Investment Management Group added most to Five Below in Q2 2024, an estimated $22.6M increase.
  • Stephens Investment Management Group's biggest Q2 2024 reduction was AeroVironment, cutting an estimated $45.1M.
  • Stephens Investment Management Group fully exited WEX in Q2 2024, selling an estimated $72.6M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.14B portfolio in Q2 2024.
  • Stephens Investment Management Group opened 7 new positions and closed 15 in Q2 2024.
  • Stephens Investment Management Group's portfolio value fell 5% quarter-over-quarter to $7.14B.

Based on Stephens Investment Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.