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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
+6.34%
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
$5.65B
AUM Growth
+$136M
Cap. Flow
-$169M
Cap. Flow %
-2.98%
Top 10 Hldgs %
15.36%
Holding
174
New
7
Increased
36
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$56.9M
2
RPAY icon
Repay Holdings
RPAY
+$28.1M
3
AZEK
The AZEK Co
AZEK
+$25.2M
4
TECH icon
Bio-Techne
TECH
+$21M
5
GRMN
Garmin
GRMN
+$20.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$54.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.5M
3
DOCU
DocuSign
DOCU
+$26.5M
4
SHOP icon
Shopify
SHOP
+$25M
5
QDEL icon
QuidelOrtho
QDEL
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 21.08%
3 Industrials 18.29%
4 Financials 8.63%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
126
Yeti Holdings
YETI
$3.95B
$11.7M 0.21%
257,292
+32
+0% +$1.52K
GPN icon
127
Global Payments
GPN
$22.8B
$11.3M 0.2%
63,770
-1,724
-3% -$298K
MIME
128
DELISTED
Mimecast Limited
MIME
$11M 0.2%
235,219
+36
+0% +$1.63K
WIFI
129
DELISTED
Boingo Wireless, Inc.
WIFI
$10.8M 0.19%
1,056,107
+98,866
+10% +$1.28M
PE
130
DELISTED
PARSLEY ENERGY INC
PE
$10.1M 0.18%
1,074,115
-55,846
-5% -$597K
SPLK
131
DELISTED
Splunk Inc
SPLK
$9.77M 0.17%
51,915
-673
-1% -$134K
LNN icon
132
Lindsay Corp
LNN
$1.18B
$9.66M 0.17%
99,968
+14,543
+17% +$1.44M
MMS icon
133
Maximus
MMS
$3.1B
$9.44M 0.17%
137,998
-1,043
-0.8% -$76.7K
XLNX
134
DELISTED
Xilinx Inc
XLNX
$8.65M 0.15%
83,022
-1,309
-2% -$134K
HSTM icon
135
HealthStream
HSTM
$840M
$8.17M 0.14%
407,097
+41,254
+11% +$876K
ONT
136
Onterris Inc
ONT
$580M
$8.03M 0.14%
+337,061
New +$8.56M
LMNR icon
137
Limoneira
LMNR
$251M
$7.53M 0.13%
526,713
-2,658
-0.5% -$38.1K
BF.B icon
138
Brown-Forman Class B
BF.B
$13.1B
$7.44M 0.13%
98,826
-2,496
-2% -$179K
FISV
139
Fiserv Inc
FISV
$27.9B
$7.38M 0.13%
71,581
-1,935
-3% -$193K
ROST icon
140
Ross Stores
ROST
$81.9B
$7.27M 0.13%
77,936
-1,924
-2% -$173K
HALO icon
141
Halozyme
HALO
$12.2B
$7.07M 0.13%
268,898
+94,623
+54% +$2.63M
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
$7.06M 0.12%
41,057
-942
-2% -$148K
XYZ
143
Block Inc
XYZ
$47.5B
$6.75M 0.12%
41,492
-8,539
-17% -$1.21M
FAST icon
144
Fastenal
FAST
$59.5B
$6.47M 0.11%
287,162
-9,954
-3% -$229K
LHX icon
145
L3Harris
LHX
$53.4B
$6.47M 0.11%
38,115
-848
-2% -$149K
ROP icon
146
Roper Technologies
ROP
$39.8B
$6.37M 0.11%
16,109
-367
-2% -$153K
U icon
147
Unity
U
$18.9B
$6.36M 0.11%
+72,919
New +$6.15M
SUPN icon
148
Supernus Pharmaceuticals
SUPN
$2.77B
$6.22M 0.11%
298,640
+29,218
+11% +$663K
NXPI icon
149
NXP Semiconductors
NXPI
$60.4B
$5.97M 0.11%
47,804
+20,192
+73% +$2.46M
KEYS icon
150
Keysight
KEYS
$58.3B
$5.92M 0.1%
59,963
-1,360
-2% -$134K
3 4 5
6
7

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Stephens Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stephens Investment Management Group held 174 positions worth $5.65B, up 2.5% from $5.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2020 filing shows 7 new, 36 increased, 117 reduced and 2 closed positions. Its largest new stake was Match Group: 536,880 shares worth $59.4M. The largest sale was People Inc, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2020 buy was Match Group: 536,880 shares worth $59.4M.
  • Stephens Investment Management Group added most to The AZEK Co in Q3 2020, an estimated $25.2M increase.
  • Stephens Investment Management Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $54.3M.
  • Stephens Investment Management Group fully exited QuidelOrtho in Q3 2020, selling an estimated $23.3M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $5.65B portfolio in Q3 2020.
  • Stephens Investment Management Group opened 7 new positions and closed 2 in Q3 2020.
  • Stephens Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $5.65B.

Based on Stephens Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.