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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
+18.85%
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
$4.91B
AUM Growth
+$692M
Cap. Flow
-$25.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
15.36%
Holding
187
New
6
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$16.9M
2
GDOT icon
Green Dot
GDOT
+$15.1M
3
GOOS
Canada Goose Holdings
GOOS
+$13.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.2M
5
RNG icon
RingCentral
RNG
+$10.1M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$32M
2
ROST icon
Ross Stores
ROST
+$18.6M
3
EXPE icon
Expedia Group
EXPE
+$18.4M
4
LKQ icon
LKQ Corp
LKQ
+$16.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Industrials 18.55%
3 Healthcare 18.37%
4 Consumer Discretionary 9.5%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
126
RingCentral
RNG
$5.13B
$11.1M 0.23%
+103,265
New +$10.1M
VBTX
127
DELISTED
Veritex Holdings
VBTX
$10.9M 0.22%
451,611
+36,872
+9% +$933K
IPHI
128
DELISTED
INPHI CORPORATION
IPHI
$10.9M 0.22%
248,994
+54,080
+28% +$2.15M
HUBG icon
129
HUB Group
HUBG
$2.81B
$10.8M 0.22%
530,172
-2,908
-0.5% -$62K
CRZO
130
DELISTED
Carrizo Oil & Gas Inc
CRZO
$10.6M 0.22%
853,034
-1,087
-0.1% -$12.9K
MMS icon
131
Maximus
MMS
$3B
$9.78M 0.2%
137,803
-416
-0.3% -$29.2K
FIVE icon
132
Five Below
FIVE
$12.7B
$9.25M 0.19%
74,427
+13,966
+23% +$1.69M
LNN icon
133
Lindsay Corp
LNN
$1.17B
$8.88M 0.18%
91,790
-354
-0.4% -$32.1K
AVAV icon
134
AeroVironment
AVAV
$8.72B
$8.4M 0.17%
122,837
+7,313
+6% +$551K
PBPB
135
DELISTED
Potbelly
PBPB
$8.22M 0.17%
965,677
-3,037
-0.3% -$25.7K
RGR icon
136
Sturm, Ruger & Co
RGR
$607M
$8.15M 0.17%
+153,775
New +$8.39M
XLNX
137
DELISTED
Xilinx Inc
XLNX
$7.95M 0.16%
62,713
+5,442
+10% +$611K
SUPN icon
138
Supernus Pharmaceuticals
SUPN
$2.76B
$7.36M 0.15%
210,128
-663
-0.3% -$24.7K
GPN icon
139
Global Payments
GPN
$23.6B
$7.31M 0.15%
53,565
+3,214
+6% +$390K
CPRT icon
140
Copart
CPRT
$26.6B
$7.28M 0.15%
480,336
+27,824
+6% +$378K
ADSK icon
141
Autodesk
ADSK
$50.5B
$7.01M 0.14%
44,967
+2,958
+7% +$442K
PDCE
142
DELISTED
PDC Energy, Inc.
PDCE
$5.97M 0.12%
146,865
-464
-0.3% -$16.9K
SPWH icon
143
Sportsman's Warehouse
SPWH
$46.8M
$5.82M 0.12%
+1,212,299
New +$6.53M
FISV
144
Fiserv Inc
FISV
$28.4B
$5.32M 0.11%
60,207
+2,285
+4% +$189K
ROST icon
145
Ross Stores
ROST
$81.1B
$5.29M 0.11%
56,769
-202,794
-78% -$18.6M
PPLI
146
People Inc
PPLI
$3.2B
$5.21M 0.11%
+138,761
New +$5.13M
ALB icon
147
Albemarle
ALB
$14.9B
$5.01M 0.1%
61,137
+218
+0.4% +$17.8K
CVET
148
DELISTED
Covetrus, Inc. Common Stock
CVET
$4.9M 0.1%
+153,746
New +$5.46M
QGEN icon
149
Qiagen
QGEN
$8.6B
$4.66M 0.1%
108,100
+4,303
+4% +$173K
ROP icon
150
Roper Technologies
ROP
$38.8B
$4.43M 0.09%
12,966
+544
+4% +$165K
4 5
6
7 8

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Stephens Investment Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stephens Investment Management Group held 187 positions worth $4.91B, up 16% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q1 2019 filing shows 6 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 482,118 shares worth $19.9M. The largest sale was Stamps.com, Inc., an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q1 2019 buy was Floor & Decor: 482,118 shares worth $19.9M.
  • Stephens Investment Management Group added most to Green Dot in Q1 2019, an estimated $15.1M increase.
  • Stephens Investment Management Group's biggest Q1 2019 reduction was Ross Stores, cutting an estimated $18.6M.
  • Stephens Investment Management Group fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $32M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.91B portfolio in Q1 2019.
  • Stephens Investment Management Group opened 6 new positions and closed 6 in Q1 2019.
  • Stephens Investment Management Group's portfolio value rose 16% quarter-over-quarter to $4.91B.

Based on Stephens Investment Management Group's 13F filing for Q1 2019, filed 3 May 2019.