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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
+11.55%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$4.98B
AUM Growth
+$365M
Cap. Flow
-$87.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
15.74%
Holding
186
New
6
Increased
84
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
CPE
Callon Petroleum Company
CPE
+$21.1M
2
MRCY icon
Mercury Systems
MRCY
+$13M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.67M
4
WAGE
WageWorks, Inc.
WAGE
+$8.14M
5
LASR icon
nLIGHT
LASR
+$7.75M

Top Sells

Rank Stock Value
1
MSCC
Microsemi Corp
MSCC
+$45.6M
2
HTH icon
Hilltop Holdings
HTH
+$16.2M
3
ABMD
Abiomed Inc
ABMD
+$14.8M
4
RES icon
RPC Inc
RES
+$13.4M
5
MWA icon
Mueller Water Products
MWA
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Industrials 19.51%
3 Healthcare 19.05%
4 Consumer Discretionary 9.35%
5 Financials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
126
SPS Commerce
SPSC
$2.64B
$11.5M 0.23%
309,142
+2,982
+1% +$106K
ON icon
127
ON Semiconductor
ON
$31.8B
$11.1M 0.22%
498,803
+4,355
+0.9% +$105K
MIDD icon
128
Middleby
MIDD
$6.04B
$11M 0.22%
105,816
+562
+0.5% +$63.6K
MNDT
129
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11M 0.22%
707,718
+94,065
+15% +$1.64M
SUPN icon
130
Supernus Pharmaceuticals
SUPN
$2.59B
$10.9M 0.22%
187,230
+4,630
+3% +$240K
LNN icon
131
Lindsay Corp
LNN
$1.13B
$10.3M 0.21%
104,885
-7,788
-7% -$733K
PDCE
132
DELISTED
PDC Energy, Inc.
PDCE
$10.3M 0.21%
168,110
+3,293
+2% +$190K
WIFI
133
DELISTED
Boingo Wireless, Inc.
WIFI
$10.3M 0.21%
462,747
-32,506
-7% -$744K
MMS icon
134
Maximus
MMS
$3.17B
$9.83M 0.2%
156,609
-11,123
-7% -$721K
AAC
135
DELISTED
AAC Holdings
AAC
$9.5M 0.19%
1,035,004
-39,596
-4% -$433K
ELF icon
136
e.l.f. Beauty
ELF
$4.89B
$8.76M 0.18%
547,999
+18,724
+4% +$355K
VBTX
137
DELISTED
Veritex Holdings
VBTX
$8.64M 0.17%
276,889
+54,953
+25% +$1.64M
ABTX
138
DELISTED
Allegiance Bancshares
ABTX
$7.76M 0.16%
178,090
+30,712
+21% +$1.29M
LASR icon
139
nLIGHT
LASR
$3.88B
$7.67M 0.15%
+230,631
New +$7.75M
IPHI
140
DELISTED
INPHI CORPORATION
IPHI
$7.13M 0.14%
220,380
+11,166
+5% +$365K
CPRT icon
141
Copart
CPRT
$27B
$6.23M 0.13%
445,188
+2,596
+0.6% +$35.2K
ADSK icon
142
Autodesk
ADSK
$49.5B
$5.71M 0.11%
43,789
+494
+1% +$65.4K
ALB icon
143
Albemarle
ALB
$13.9B
$5.57M 0.11%
59,440
+488
+0.8% +$46.9K
GPN icon
144
Global Payments
GPN
$23B
$5.24M 0.11%
47,612
+3,408
+8% +$385K
RNET
145
DELISTED
RigNet, Inc.
RNET
$5.08M 0.1%
479,332
-38,972
-8% -$515K
DOCU
146
DocuSign
DOCU
$10.5B
$5.07M 0.1%
+95,551
New +$4.82M
CYBE
147
DELISTED
Cyberoptics Corp
CYBE
$4.43M 0.09%
250,396
+37,937
+18% +$652K
HTH icon
148
Hilltop Holdings
HTH
$2.26B
$4.2M 0.08%
186,968
-695,685
-79% -$16.2M
FISV
149
Fiserv Inc
FISV
$28.8B
$4.14M 0.08%
55,964
+605
+1% +$43.9K
HSIC icon
150
Henry Schein
HSIC
$9.77B
$4.11M 0.08%
72,148
+464
+0.6% +$26.2K
4 5
6
7 8

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Stephens Investment Management Group's Q2 2018 Portfolio in Review

As of Q2 2018, Stephens Investment Management Group held 186 positions worth $4.98B, up 7.9% from $4.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2018 filing shows 6 new, 84 increased, 83 reduced and 7 closed positions. Its largest new stake was Callon Petroleum Company: 169,884 shares worth $18.5M. The largest sale was Microsemi Corp, an estimated $45.6M.

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

  • Stephens Investment Management Group's largest Q2 2018 buy was Callon Petroleum Company: 169,884 shares worth $18.5M.
  • Stephens Investment Management Group added most to Mercury Systems in Q2 2018, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q2 2018 reduction was Hilltop Holdings, cutting an estimated $16.2M.
  • Stephens Investment Management Group fully exited Microsemi Corp in Q2 2018, selling an estimated $45.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.98B portfolio in Q2 2018.
  • Stephens Investment Management Group opened 6 new positions and closed 7 in Q2 2018.
  • Stephens Investment Management Group's portfolio value rose 7.9% quarter-over-quarter to $4.98B.

Based on Stephens Investment Management Group's 13F filing for Q2 2018, filed 10 Aug 2018.