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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+41.42%
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
$5.52B
AUM Growth
+$1.38B
Cap. Flow
-$111M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.71%
Holding
175
New
14
Increased
58
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$25.9M
2
PIPR icon
Piper Sandler
PIPR
+$23.8M
3
ULTA icon
Ulta Beauty
ULTA
+$21.7M
4
CIEN icon
Ciena
CIEN
+$19.2M
5
QDEL icon
QuidelOrtho
QDEL
+$16.3M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$36.6M
2
XYZ
Block Inc
XYZ
+$25.3M
3
FIVE icon
Five Below
FIVE
+$22.7M
4
SHOP icon
Shopify
SHOP
+$20.9M
5
CSGP icon
CoStar Group
CSGP
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 21.34%
3 Industrials 17.14%
4 Financials 9.01%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$27.5B
$10.7M 0.19%
513,316
+22,484
+5% +$451K
SPLK
127
DELISTED
Splunk Inc
SPLK
$10.4M 0.19%
52,588
+1,636
+3% +$259K
VEEV icon
128
Veeva Systems
VEEV
$37.4B
$10M 0.18%
42,780
+1,117
+3% +$222K
MIME
129
DELISTED
Mimecast Limited
MIME
$9.8M 0.18%
235,183
+8,994
+4% +$353K
MMS icon
130
Maximus
MMS
$3.11B
$9.79M 0.18%
139,041
-1,626
-1% -$109K
XLNX
131
DELISTED
Xilinx Inc
XLNX
$8.3M 0.15%
84,331
+16,822
+25% +$1.49M
HSTM icon
132
HealthStream
HSTM
$839M
$8.1M 0.15%
365,843
-52,553
-13% -$1.22M
LNN icon
133
Lindsay Corp
LNN
$1.18B
$7.88M 0.14%
85,425
-1,018
-1% -$93.3K
LMNR icon
134
Limoneira
LMNR
$251M
$7.67M 0.14%
529,371
-6,195
-1% -$81.4K
FISV
135
Fiserv Inc
FISV
$27.9B
$7.18M 0.13%
73,516
+2,225
+3% +$224K
QGEN icon
136
Qiagen
QGEN
$8.72B
$7M 0.13%
154,174
-382,091
-71% -$17.1M
ROST icon
137
Ross Stores
ROST
$81.9B
$6.81M 0.12%
79,860
+12,740
+19% +$1.15M
LHX icon
138
L3Harris
LHX
$53.4B
$6.61M 0.12%
38,963
+2,124
+6% +$399K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.1B
$6.45M 0.12%
101,322
+2,886
+3% +$184K
SUPN icon
140
Supernus Pharmaceuticals
SUPN
$2.77B
$6.4M 0.12%
269,422
-11,525
-4% -$255K
ROP icon
141
Roper Technologies
ROP
$39.8B
$6.4M 0.12%
16,476
+627
+4% +$225K
FAST icon
142
Fastenal
FAST
$59.5B
$6.36M 0.12%
297,116
+10,522
+4% +$201K
KEYS icon
143
Keysight
KEYS
$58.3B
$6.18M 0.11%
61,323
+2,373
+4% +$233K
XYZ
144
Block Inc
XYZ
$47.5B
$5.25M 0.1%
50,031
-330,916
-87% -$25.3M
VAR
145
DELISTED
Varian Medical Systems, Inc.
VAR
$5.15M 0.09%
41,999
+8,021
+24% +$929K
EHTH icon
146
eHealth
EHTH
$43.9M
$5.08M 0.09%
51,730
+21,709
+72% +$2.52M
DBX icon
147
Dropbox
DBX
$8.12B
$4.84M 0.09%
222,178
+8,946
+4% +$189K
HALO icon
148
Halozyme
HALO
$12.2B
$4.67M 0.08%
+174,275
New +$3.93M
CHRW icon
149
C.H. Robinson
CHRW
$17.5B
$4.56M 0.08%
57,720
+24,070
+72% +$1.82M
HSIC icon
150
Henry Schein
HSIC
$9.82B
$4.32M 0.08%
74,004
+2,133
+3% +$119K
3 4 5
6
7

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Stephens Investment Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stephens Investment Management Group held 175 positions worth $5.52B, up 33% from $4.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2020 filing shows 14 new, 58 increased, 87 reduced and 8 closed positions. Its largest new stake was Roku: 226,306 shares worth $26.4M. The largest sale was Euronet Worldwide, an estimated $36.6M.

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 Q2 2020 buy was Roku: 226,306 shares worth $26.4M.
  • Stephens Investment Management Group added most to Dollar Tree in Q2 2020, an estimated $12.1M increase.
  • Stephens Investment Management Group's biggest Q2 2020 reduction was Block Inc, cutting an estimated $25.3M.
  • Stephens Investment Management Group fully exited Euronet Worldwide in Q2 2020, selling an estimated $36.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.52B portfolio in Q2 2020.
  • Stephens Investment Management Group opened 14 new positions and closed 8 in Q2 2020.
  • Stephens Investment Management Group's portfolio value rose 33% quarter-over-quarter to $5.52B.

Based on Stephens Investment Management Group's 13F filing for Q2 2020, filed 24 Aug 2020.