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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
+8.69%
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
$7.33B
AUM Growth
+$189M
Cap. Flow
-$230M
Cap. Flow %
-3.13%
Top 10 Hldgs %
17.75%
Holding
168
New
6
Increased
67
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$29.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$27.3M
3
BRZE icon
Braze
BRZE
+$25.4M
4
GNRC icon
Generac Holdings
GNRC
+$24.9M
5
HUBB icon
Hubbell
HUBB
+$17.6M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$98.6M
2
PIPR icon
Piper Sandler
PIPR
+$39.6M
3
FIVN icon
FIVE9
FIVN
+$39.4M
4
PCRX icon
Pacira BioSciences
PCRX
+$39.2M
5
CELH icon
Celsius Holdings
CELH
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Industrials 21.57%
3 Healthcare 18.6%
4 Financials 10.47%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
101
DELISTED
Ansys
ANSS
$28M 0.38%
87,860
+1,243
+1% +$395K
DRS icon
102
Leonardo DRS
DRS
$12B
$26.9M 0.37%
954,216
-168,727
-15% -$4.63M
PLTR icon
103
Palantir
PLTR
$413B
$26.1M 0.36%
700,818
+119,523
+21% +$3.67M
SPSC icon
104
SPS Commerce
SPSC
$2.64B
$23M 0.31%
118,302
-45,316
-28% -$8.9M
EZPW icon
105
Ezcorp Inc
EZPW
$1.71B
$22.2M 0.3%
1,984,694
-98,092
-5% -$1.07M
PRO
106
DELISTED
PROS Holdings
PRO
$21.9M 0.3%
1,183,150
-87,456
-7% -$1.85M
ROST icon
107
Ross Stores
ROST
$81.9B
$21.7M 0.3%
144,310
+10,384
+8% +$1.53M
BRZE icon
108
Braze
BRZE
$2.99B
$20.8M 0.28%
+642,970
New +$25.4M
DSGX icon
109
Descartes Systems
DSGX
$6.82B
$19.7M 0.27%
190,943
-33,051
-15% -$3.29M
ICFI icon
110
ICF International
ICFI
$1.72B
$19.2M 0.26%
115,221
-20,665
-15% -$3.18M
PODD icon
111
Insulet
PODD
$9.79B
$18.8M 0.26%
80,792
+7,726
+11% +$1.59M
CELH icon
112
Celsius Holdings
CELH
$7.03B
$18.2M 0.25%
579,273
-796,156
-58% -$33.4M
TTD icon
113
Trade Desk
TTD
$6.49B
$17.9M 0.24%
163,084
+85,380
+110% +$8.52M
MRVL icon
114
Marvell Technology
MRVL
$196B
$17.3M 0.24%
239,936
+61,307
+34% +$4.23M
VIRT icon
115
Virtu Financial
VIRT
$4.93B
$17.2M 0.24%
565,963
-41,308
-7% -$1.18M
LHX icon
116
L3Harris
LHX
$53.4B
$17M 0.23%
71,497
+11,948
+20% +$2.76M
TER icon
117
Teradyne
TER
$59.3B
$16.4M 0.22%
122,420
+7,888
+7% +$1.06M
FAST icon
118
Fastenal
FAST
$59.5B
$16.3M 0.22%
457,012
+40,876
+10% +$1.38M
RVLV icon
119
Revolve Group
RVLV
$1.73B
$15.6M 0.21%
629,909
-156,429
-20% -$3.28M
ROP icon
120
Roper Technologies
ROP
$39.8B
$14.7M 0.2%
26,467
+2,494
+10% +$1.37M
BKR icon
121
Baker Hughes
BKR
$61.1B
$14.5M 0.2%
400,603
+31,852
+9% +$1.12M
VSEC icon
122
VSE Corp
VSEC
$6.12B
$14.1M 0.19%
170,081
-2,546
-1% -$222K
BF.B icon
123
Brown-Forman Class B
BF.B
$13.1B
$14M 0.19%
285,103
+18,407
+7% +$828K
VEEV icon
124
Veeva Systems
VEEV
$37.4B
$13.9M 0.19%
66,369
+4,855
+8% +$960K
POWL icon
125
Powell Industries
POWL
$7.71B
$13.6M 0.19%
+183,873
New +$10M
3 4
5
6 7

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Stephens Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stephens Investment Management Group held 168 positions worth $7.33B, up 2.7% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Investment Management Group withdrew a net $230M in Q3 2024, closing 7 positions and reducing 79 holdings. Its most notable exit was ENVESTNET, INC., an estimated $98.6M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in SentinelOne worth $31M.

  • Stephens Investment Management Group's largest Q3 2024 buy was SentinelOne: 1,294,815 shares worth $31M.
  • Stephens Investment Management Group added most to MarketAxess Holdings in Q3 2024, an estimated $27.3M increase.
  • Stephens Investment Management Group's biggest Q3 2024 reduction was Piper Sandler, cutting an estimated $39.6M.
  • Stephens Investment Management Group fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $98.6M.
  • Stephens Investment Management Group's ten largest holdings make up 18% of its $7.33B portfolio in Q3 2024.
  • Stephens Investment Management Group opened 6 new positions and closed 7 in Q3 2024.
  • Stephens Investment Management Group's portfolio value rose 2.7% quarter-over-quarter to $7.33B.

Based on Stephens Investment Management Group's 13F filing for Q3 2024, filed 28 Oct 2024.