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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
+26.77%
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
$6.72B
AUM Growth
+$1.07B
Cap. Flow
-$175M
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.42%
Holding
183
New
11
Increased
32
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$85.4M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$32.2M
3
HALO icon
Halozyme
HALO
+$25.4M
4
WMG icon
Warner Music
WMG
+$21.4M
5
PZZA icon
Papa John's
PZZA
+$18.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$96M
2
PEN icon
Penumbra
PEN
+$55.7M
3
MELI icon
Mercado Libre
MELI
+$47.2M
4
BEAT
BioTelemetry, Inc.
BEAT
+$35.8M
5
DOCU
DocuSign
DOCU
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 18.83%
3 Industrials 18.33%
4 Financials 8.03%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
126
Onterris Inc
ONT
$580M
$14.4M 0.21%
465,778
+128,717
+38% +$3.66M
MELI icon
127
Mercado Libre
MELI
$92.3B
$14.1M 0.21%
8,426
-33,447
-80% -$47.2M
GPN icon
128
Global Payments
GPN
$22.8B
$13.5M 0.2%
62,636
-1,134
-2% -$211K
SDGR icon
129
Schrodinger
SDGR
$1.36B
$13.2M 0.2%
+166,298
New +$10.5M
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
$13.1M 0.19%
115,052
+91,249
+383% +$8.87M
WIFI
131
DELISTED
Boingo Wireless, Inc.
WIFI
$12.8M 0.19%
1,002,758
-53,349
-5% -$630K
MIME
132
DELISTED
Mimecast Limited
MIME
$12.4M 0.18%
218,441
-16,778
-7% -$776K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$11.6M 0.17%
81,594
-1,428
-2% -$186K
U icon
134
Unity
U
$18.9B
$11.1M 0.16%
72,184
-735
-1% -$89.3K
AVO icon
135
Mission Produce
AVO
$1.17B
$10.8M 0.16%
+717,903
New +$9.7M
VEEV icon
136
Veeva Systems
VEEV
$37.4B
$10.3M 0.15%
37,957
-3,735
-9% -$1.05M
SPWH icon
137
Sportsman's Warehouse
SPWH
$46M
$10.3M 0.15%
585,631
-929,400
-61% -$13.6M
ROST icon
138
Ross Stores
ROST
$81.9B
$9.39M 0.14%
76,462
-1,474
-2% -$155K
MMS icon
139
Maximus
MMS
$3.1B
$9.36M 0.14%
127,847
-10,151
-7% -$720K
SPLK
140
DELISTED
Splunk Inc
SPLK
$8.67M 0.13%
51,008
-907
-2% -$173K
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$8.46M 0.13%
31,011
-68,415
-69% -$17M
HSTM icon
142
HealthStream
HSTM
$840M
$8.44M 0.13%
386,640
-20,457
-5% -$411K
LMNR icon
143
Limoneira
LMNR
$251M
$7.91M 0.12%
474,911
-51,802
-10% -$778K
XYZ
144
Block Inc
XYZ
$47.5B
$7.85M 0.12%
36,086
-5,406
-13% -$1.05M
SHOP icon
145
Shopify
SHOP
$195B
$7.85M 0.12%
69,350
-57,580
-45% -$6.04M
KEYS icon
146
Keysight
KEYS
$58.3B
$7.79M 0.12%
58,936
-1,027
-2% -$118K
BF.B icon
147
Brown-Forman Class B
BF.B
$13.1B
$7.71M 0.11%
97,094
-1,732
-2% -$134K
VNOM icon
148
Viper Energy
VNOM
$14.7B
$7.63M 0.11%
+656,736
New +$6.38M
EZPW icon
149
Ezcorp Inc
EZPW
$1.71B
$7.56M 0.11%
1,578,732
-912,467
-37% -$4.59M
NXPI icon
150
NXP Semiconductors
NXPI
$60.4B
$7.36M 0.11%
46,287
-1,517
-3% -$224K
4 5
6
7 8

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Stephens Investment Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Stephens Investment Management Group held 183 positions worth $6.72B, up 19% from $5.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q4 2020 filing shows 11 new, 32 increased, 122 reduced and 6 closed positions. Its largest new stake was PROG Holdings: 1,654,855 shares worth $89.1M. The largest sale was The Aaron's Company Inc Class A, an estimated $96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2020 buy was PROG Holdings: 1,654,855 shares worth $89.1M.
  • Stephens Investment Management Group added most to Mandiant, Inc. Common Stock in Q4 2020, an estimated $32.2M increase.
  • Stephens Investment Management Group's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $47.2M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $96M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $6.72B portfolio in Q4 2020.
  • Stephens Investment Management Group opened 11 new positions and closed 6 in Q4 2020.
  • Stephens Investment Management Group's portfolio value rose 19% quarter-over-quarter to $6.72B.

Based on Stephens Investment Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.