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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
-8.35%
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
$6.83B
AUM Growth
-$913M
Cap. Flow
+$17.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$46.8M
2
WHD icon
Cactus
WHD
+$34.8M
3
CELH icon
Celsius Holdings
CELH
+$28.2M
4
AVAV icon
AeroVironment
AVAV
+$19.3M
5
FIVN icon
FIVE9
FIVN
+$18.6M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$62.6M
2
PPLI
People Inc
PPLI
+$46.7M
3
CERN
Cerner Corp
CERN
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$34.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
126
Fox Factory Holding Corp
FOXF
$886M
$10.9M 0.16%
111,430
-202
-0.2% -$24.9K
SYNH
127
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.6M 0.16%
130,902
+96
+0.1% +$8.12K
LMNR icon
128
Limoneira
LMNR
$251M
$10.5M 0.15%
713,679
-7,735
-1% -$112K
DSGX icon
129
Descartes Systems
DSGX
$6.82B
$10.4M 0.15%
141,427
+11,957
+9% +$862K
KEYS icon
130
Keysight
KEYS
$58.3B
$9.9M 0.15%
62,667
+79
+0.1% +$13.2K
HSTM icon
131
HealthStream
HSTM
$840M
$9.87M 0.14%
495,523
-692
-0.1% -$15.6K
MNST icon
132
Monster Beverage
MNST
$88.5B
$9.46M 0.14%
236,696
+124
+0.1% +$5.2K
LPRO
133
DELISTED
Open Lending Corp
LPRO
$9.27M 0.14%
490,154
+213,653
+77% +$4.1M
AKA icon
134
a.k.a. Brands
AKA
$119M
$9.21M 0.13%
173,733
+22,669
+15% +$1.77M
NXPI icon
135
NXP Semiconductors
NXPI
$60.4B
$9.02M 0.13%
48,713
+63
+0.1% +$12.4K
ECPG icon
136
Encore Capital Group
ECPG
$2.13B
$9.01M 0.13%
143,609
-59,520
-29% -$3.88M
FAST icon
137
Fastenal
FAST
$59.5B
$8.86M 0.13%
298,178
+138
+0% +$3.86K
ROST icon
138
Ross Stores
ROST
$81.9B
$8.65M 0.13%
95,656
+8,167
+9% +$778K
BF.B icon
139
Brown-Forman Class B
BF.B
$13.1B
$8.63M 0.13%
128,733
+64
+0% +$4.26K
VEEV icon
140
Veeva Systems
VEEV
$37.4B
$8.55M 0.13%
40,235
+100
+0.2% +$21.7K
LULU icon
141
lululemon athletica
LULU
$14.6B
$8.34M 0.12%
22,833
+29
+0.1% +$9.44K
SPLK
142
DELISTED
Splunk Inc
SPLK
$8.28M 0.12%
55,714
+4,765
+9% +$584K
ROP icon
143
Roper Technologies
ROP
$39.8B
$7.95M 0.12%
16,840
+22
+0.1% +$9.9K
HSIC icon
144
Henry Schein
HSIC
$9.82B
$7.7M 0.11%
88,359
+51
+0.1% +$4.15K
NICE icon
145
Nice
NICE
$5.97B
$7.43M 0.11%
33,950
+3,994
+13% +$968K
SPOT icon
146
Spotify
SPOT
$100B
$7.22M 0.11%
47,835
+609
+1% +$104K
ABMD
147
DELISTED
Abiomed Inc
ABMD
$6.65M 0.1%
20,075
+25
+0.1% +$7.7K
GTM
148
ZoomInfo Technologies
GTM
$1.22B
$6.65M 0.1%
111,291
+26,537
+31% +$1.42M
SPWH icon
149
Sportsman's Warehouse
SPWH
$46M
$6.47M 0.09%
+604,888
New +$6.77M
KLAC icon
150
KLA
KLAC
$259B
$6.22M 0.09%
170,000
+210
+0.1% +$7.85K
4 5
6
7 8

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Stephens Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stephens Investment Management Group held 193 positions worth $6.83B, down 12% from $7.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q1 2022 filing shows 9 new, 130 increased, 29 reduced and 12 closed positions. Its largest new stake was FirstCash: 661,611 shares worth $46.5M. The largest sale was Ollie's Bargain Outlet, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2022 buy was FirstCash: 661,611 shares worth $46.5M.
  • Stephens Investment Management Group added most to AeroVironment in Q1 2022, an estimated $19.3M increase.
  • Stephens Investment Management Group's biggest Q1 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $34.7M.
  • Stephens Investment Management Group fully exited Ollie's Bargain Outlet in Q1 2022, selling an estimated $62.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $6.83B portfolio in Q1 2022.
  • Stephens Investment Management Group opened 9 new positions and closed 12 in Q1 2022.
  • Stephens Investment Management Group's portfolio value fell 12% quarter-over-quarter to $6.83B.

Based on Stephens Investment Management Group's 13F filing for Q1 2022, filed 4 May 2022.