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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
+9.04%
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
$5.32B
AUM Growth
+$332M
Cap. Flow
-$28.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
15.52%
Holding
169
New
2
Increased
53
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$19.1M
2
FIVE icon
Five Below
FIVE
+$17.3M
3
ENV
ENVESTNET, INC.
ENV
+$10.5M
4
OSW icon
OneSpaWorld
OSW
+$8.23M
5
TW icon
Tradeweb Markets
TW
+$7.81M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$31M
2
LHX icon
L3Harris
LHX
+$19.6M
3
MNRO icon
Monro
MNRO
+$11.6M
4
GOOS
Canada Goose Holdings
GOOS
+$10.6M
5
CSGP icon
CoStar Group
CSGP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 19.6%
3 Industrials 17.22%
4 Consumer Discretionary 9.97%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMNR icon
126
Limoneira
LMNR
$249M
$9.84M 0.18%
511,734
+20,844
+4% +$398K
MMS icon
127
Maximus
MMS
$3.32B
$9.55M 0.18%
128,397
-2,763
-2% -$208K
ECHO
128
DELISTED
Echo Global Logistics, Inc.
ECHO
$8.82M 0.17%
426,334
-9,244
-2% -$193K
OSW icon
129
OneSpaWorld
OSW
$2.7B
$8.81M 0.17%
+523,038
New +$8.23M
FISV
130
Fiserv Inc
FISV
$28.9B
$8.64M 0.16%
74,729
-806
-1% -$89K
LNN icon
131
Lindsay Corp
LNN
$1.17B
$8.28M 0.16%
86,271
-1,825
-2% -$167K
ROST icon
132
Ross Stores
ROST
$81.2B
$8.21M 0.15%
70,536
+40
+0.1% +$4.5K
SPLK
133
DELISTED
Splunk Inc
SPLK
$8.06M 0.15%
53,848
+31
+0.1% +$4.07K
SPOT icon
134
Spotify
SPOT
$99.2B
$7.29M 0.14%
48,714
+7,304
+18% +$1M
BF.B icon
135
Brown-Forman Class B
BF.B
$13B
$7.03M 0.13%
103,996
+55
+0.1% +$3.57K
XLNX
136
DELISTED
Xilinx Inc
XLNX
$6.98M 0.13%
71,430
-9,001
-11% -$846K
VRNS icon
137
Varonis Systems
VRNS
$4.98B
$6.84M 0.13%
+264,009
New +$6.27M
SUPN icon
138
Supernus Pharmaceuticals
SUPN
$2.73B
$6.64M 0.12%
280,053
-6,179
-2% -$150K
KEYS icon
139
Keysight
KEYS
$57.4B
$6.38M 0.12%
62,203
+37
+0.1% +$3.79K
VEEV icon
140
Veeva Systems
VEEV
$34.7B
$6.17M 0.12%
43,886
+4,022
+10% +$591K
ROP icon
141
Roper Technologies
ROP
$39B
$5.89M 0.11%
16,640
-191
-1% -$66K
FAST icon
142
Fastenal
FAST
$57.4B
$5.59M 0.11%
302,502
+160
+0.1% +$2.86K
QGEN icon
143
Qiagen
QGEN
$8.65B
$5.48M 0.1%
152,963
+21,909
+17% +$814K
MGM icon
144
MGM Resorts International
MGM
$11.4B
$5.36M 0.1%
161,148
+92
+0.1% +$2.8K
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$5.13M 0.1%
36,100
+9,411
+35% +$1.2M
HSIC icon
146
Henry Schein
HSIC
$10.2B
$5.06M 0.1%
75,801
+41
+0.1% +$2.71K
MNRO icon
147
Monro
MNRO
$411M
$4.28M 0.08%
54,765
-153,471
-74% -$11.6M
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$3.72M 0.07%
24,588
-533
-2% -$71K
ST icon
149
Sensata Technologies
ST
$6.93B
$3.68M 0.07%
68,379
-1,533
-2% -$78.8K
NXPI icon
150
NXP Semiconductors
NXPI
$58.3B
$3.56M 0.07%
28,013
+18
+0.1% +$2.09K
3 4 5
6
7

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Stephens Investment Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stephens Investment Management Group held 169 positions worth $5.32B, up 6.7% from $4.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Stephens Investment Management Group opened 2 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Stephens Investment Management Group's largest Q4 2019 buy was OneSpaWorld: 523,038 shares worth $8.81M.
  • Stephens Investment Management Group added most to HealthEquity in Q4 2019, an estimated $19.1M increase.
  • Stephens Investment Management Group's biggest Q4 2019 reduction was L3Harris, cutting an estimated $19.6M.
  • Stephens Investment Management Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $31M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.32B portfolio in Q4 2019.
  • Stephens Investment Management Group opened 2 new positions and closed 4 in Q4 2019.
  • Stephens Investment Management Group's portfolio value rose 6.7% quarter-over-quarter to $5.32B.

Based on Stephens Investment Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.