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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
+3.31%
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
$6.89B
AUM Growth
+$168M
Cap. Flow
+$108M
Cap. Flow %
1.57%
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
110
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$46.5M
2
AMRC icon
Ameresco
AMRC
+$36.6M
3
RL icon
Ralph Lauren
RL
+$29M
4
ONTO icon
Onto Innovation
ONTO
+$27.9M
5
PPD
PPD, Inc. Common Stock
PPD
+$24.8M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$68.7M
2
HMSY
HMS Holdings Corp.
HMSY
+$53.2M
3
ECPG icon
Encore Capital Group
ECPG
+$41.2M
4
AXON
Axon Enterprise
AXON
+$34.2M
5
ROKU icon
Roku
ROKU
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 19.55%
3 Industrials 17.85%
4 Consumer Discretionary 9.61%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
126
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$16.4M 0.24%
369,062
+98,775
+37% +$3.8M
ADSK icon
127
Autodesk
ADSK
$52.6B
$15.3M 0.22%
55,074
+2,596
+5% +$749K
VNOM icon
128
Viper Energy
VNOM
$14.7B
$14.3M 0.21%
983,999
+327,263
+50% +$5.02M
CPRT icon
129
Copart
CPRT
$27.5B
$14M 0.2%
515,172
+23,900
+5% +$674K
SDGR icon
130
Schrodinger
SDGR
$1.36B
$13.9M 0.2%
182,188
+15,890
+10% +$1.43M
TDOC icon
131
Teladoc Health
TDOC
$1.3B
$13.5M 0.2%
74,468
+1,307
+2% +$303K
LMNR icon
132
Limoneira
LMNR
$251M
$13.3M 0.19%
759,700
+284,789
+60% +$4.71M
GPN icon
133
Global Payments
GPN
$22.8B
$13.2M 0.19%
65,716
+3,080
+5% +$614K
SPOT icon
134
Spotify
SPOT
$100B
$11.8M 0.17%
43,956
-4,166
-9% -$1.3M
ROST icon
135
Ross Stores
ROST
$81.9B
$10.8M 0.16%
90,431
+13,969
+18% +$1.66M
XLNX
136
DELISTED
Xilinx Inc
XLNX
$10.6M 0.15%
85,838
+4,244
+5% +$566K
ECPG icon
137
Encore Capital Group
ECPG
$2.13B
$10.4M 0.15%
259,735
-1,160,291
-82% -$41.2M
VEEV icon
138
Veeva Systems
VEEV
$37.4B
$10.4M 0.15%
39,811
+1,854
+5% +$517K
HSTM icon
139
HealthStream
HSTM
$840M
$9.82M 0.14%
439,377
+52,737
+14% +$1.26M
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
$9.81M 0.14%
48,707
+2,420
+5% +$442K
INFO
141
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.6M 0.14%
99,236
-279,513
-74% -$25.6M
CHEF icon
142
Chefs' Warehouse
CHEF
$4.5B
$9.48M 0.14%
+311,137
New +$9.24M
KEYS icon
143
Keysight
KEYS
$58.3B
$8.89M 0.13%
62,018
+3,082
+5% +$437K
LPRO
144
DELISTED
Open Lending Corp
LPRO
$8.84M 0.13%
+249,504
New +$9.41M
U icon
145
Unity
U
$18.9B
$8.81M 0.13%
87,878
+15,694
+22% +$1.93M
MIME
146
DELISTED
Mimecast Limited
MIME
$8.76M 0.13%
217,770
-671
-0.3% -$29.6K
WIFI
147
DELISTED
Boingo Wireless, Inc.
WIFI
$8.46M 0.12%
601,035
-401,723
-40% -$5.24M
LHX icon
148
L3Harris
LHX
$53.4B
$7.99M 0.12%
39,409
+1,952
+5% +$366K
MELI icon
149
Mercado Libre
MELI
$92.3B
$7.95M 0.12%
5,399
-3,027
-36% -$5.14M
FAST icon
150
Fastenal
FAST
$59.5B
$7.43M 0.11%
295,708
+13,572
+5% +$325K
4 5
6
7 8

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Stephens Investment Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Stephens Investment Management Group held 189 positions worth $6.89B, up 2.5% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q1 2021 filing shows 12 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was Ameresco: 665,258 shares worth $32.4M. The largest sale was FirstCash, an estimated $68.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2021 buy was Ameresco: 665,258 shares worth $32.4M.
  • Stephens Investment Management Group added most to Revolve Group in Q1 2021, an estimated $46.5M increase.
  • Stephens Investment Management Group's biggest Q1 2021 reduction was Encore Capital Group, cutting an estimated $41.2M.
  • Stephens Investment Management Group fully exited FirstCash in Q1 2021, selling an estimated $68.7M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $6.89B portfolio in Q1 2021.
  • Stephens Investment Management Group opened 12 new positions and closed 8 in Q1 2021.
  • Stephens Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $6.89B.

Based on Stephens Investment Management Group's 13F filing for Q1 2021, filed 14 May 2021.