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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
-14.39%
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
$4.13B
AUM Growth
-$1.19B
Cap. Flow
-$210M
Cap. Flow %
-5.07%
Top 10 Hldgs %
15.72%
Holding
170
New
5
Increased
46
Reduced
100
Closed
9

Top Buys

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$30M
2
DLTR icon
Dollar Tree
DLTR
+$22M
3
TDOC icon
Teladoc Health
TDOC
+$15.2M
4
QGEN icon
Qiagen
QGEN
+$15M
5
TTWO icon
Take-Two Interactive
TTWO
+$12.7M

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$41.7M
2
SHOP icon
Shopify
SHOP
+$35.6M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$26.5M
4
GOOS
Canada Goose Holdings
GOOS
+$23.3M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$22M

Sector Composition

Rank Sector Weight
1 Technology 26.8%
2 Healthcare 22.32%
3 Industrials 16.5%
4 Financials 8.69%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
126
Fiserv Inc
FISV
$27.9B
$6.77M 0.16%
71,291
-3,438
-5% -$382K
LHX icon
127
L3Harris
LHX
$53.4B
$6.63M 0.16%
36,839
-90,573
-71% -$18.6M
PE
128
DELISTED
PARSLEY ENERGY INC
PE
$6.63M 0.16%
1,157,630
-16,688
-1% -$225K
ABCB icon
129
Ameris Bancorp
ABCB
$5.89B
$6.63M 0.16%
279,005
-98,971
-26% -$3.53M
VEEV icon
130
Veeva Systems
VEEV
$37.4B
$6.51M 0.16%
41,663
-2,223
-5% -$326K
SPLK
131
DELISTED
Splunk Inc
SPLK
$6.43M 0.16%
50,952
-2,896
-5% -$426K
SPOT icon
132
Spotify
SPOT
$100B
$6.11M 0.15%
50,308
+1,594
+3% +$226K
ROST icon
133
Ross Stores
ROST
$81.9B
$5.84M 0.14%
67,120
-3,416
-5% -$365K
BF.B icon
134
Brown-Forman Class B
BF.B
$13.1B
$5.46M 0.13%
98,436
-5,560
-5% -$358K
XLNX
135
DELISTED
Xilinx Inc
XLNX
$5.26M 0.13%
67,509
-3,921
-5% -$342K
SUPN icon
136
Supernus Pharmaceuticals
SUPN
$2.77B
$5.05M 0.12%
280,947
+894
+0.3% +$18.8K
ROP icon
137
Roper Technologies
ROP
$39.8B
$4.94M 0.12%
15,849
-791
-5% -$280K
KEYS icon
138
Keysight
KEYS
$58.3B
$4.93M 0.12%
58,950
-3,253
-5% -$309K
BOOT icon
139
Boot Barn
BOOT
$4.95B
$4.6M 0.11%
355,794
+69,314
+24% +$2.21M
FAST icon
140
Fastenal
FAST
$59.5B
$4.48M 0.11%
286,594
-15,908
-5% -$280K
EHTH icon
141
eHealth
EHTH
$43.9M
$4.23M 0.1%
+30,021
New +$3.44M
DBX icon
142
Dropbox
DBX
$8.12B
$3.86M 0.09%
213,232
+65,111
+44% +$1.18M
HSIC icon
143
Henry Schein
HSIC
$9.82B
$3.63M 0.09%
71,871
-3,930
-5% -$249K
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$3.49M 0.08%
33,978
-2,122
-6% -$280K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$2.7M 0.07%
30,076
-1,590
-5% -$156K
CHRW icon
146
C.H. Robinson
CHRW
$17.5B
$2.23M 0.05%
33,650
-1,974
-6% -$142K
NXPI icon
147
NXP Semiconductors
NXPI
$60.4B
$2.2M 0.05%
26,567
-1,446
-5% -$169K
ST icon
148
Sensata Technologies
ST
$6.79B
$1.89M 0.05%
65,238
-3,141
-5% -$136K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$1.65M 0.04%
23,472
-1,116
-5% -$133K
MSFT icon
150
Microsoft
MSFT
$3.71T
$246K 0.01%
1,561
– –
3 4 5
6
7

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Stephens Investment Management Group's Q1 2020 Portfolio in Review

As of Q1 2020, Stephens Investment Management Group held 170 positions worth $4.13B, down 22% from $5.32B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group withdrew a net $210M in Q1 2020, closing 9 positions and reducing 100 holdings. Its most notable exit was Grand Canyon Education, an estimated $41.7M position sold in full.

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

Against the trend, Stephens Investment Management Group opened a new position in Dollar Tree worth $19M.

  • Stephens Investment Management Group's largest Q1 2020 buy was Dollar Tree: 258,203 shares worth $19M.
  • Stephens Investment Management Group added most to Encore Capital Group in Q1 2020, an estimated $30M increase.
  • Stephens Investment Management Group's biggest Q1 2020 reduction was Shopify, cutting an estimated $35.6M.
  • Stephens Investment Management Group fully exited Grand Canyon Education in Q1 2020, selling an estimated $41.7M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $4.13B portfolio in Q1 2020.
  • Stephens Investment Management Group opened 5 new positions and closed 9 in Q1 2020.
  • Stephens Investment Management Group's portfolio value fell 22% quarter-over-quarter to $4.13B.

Based on Stephens Investment Management Group's 13F filing for Q1 2020, filed 14 May 2020.