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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
-17.38%
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
$5.41B
AUM Growth
-$1.42B
Cap. Flow
-$28.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
16.5%
Holding
189
New
8
Increased
80
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$48.1M
2
GTLS
Chart Industries
GTLS
+$35.5M
3
FCFS icon
FirstCash
FCFS
+$29.7M
4
BOX icon
Box
BOX
+$28.7M
5
AZPN
Aspen Technology Inc
AZPN
+$28.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$59.3M
2
PRG icon
PROG Holdings
PRG
+$51.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$37.8M
4
GRMN
Garmin
GRMN
+$36.2M
5
RL icon
Ralph Lauren
RL
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 23.4%
3 Industrials 14.26%
4 Financials 9.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
126
RingCentral
RNG
$5.33B
$9.25M 0.17%
177,050
+2,772
+2% +$210K
FOXF icon
127
Fox Factory Holding Corp
FOXF
$843M
$8.97M 0.17%
111,430
– –
LASR icon
128
nLIGHT
LASR
$3.29B
$8.89M 0.16%
870,011
-1,010
-0.1% -$13K
BF.B icon
129
Brown-Forman Class B
BF.B
$13.1B
$8.68M 0.16%
123,722
-5,011
-4% -$336K
ECPG icon
130
Encore Capital Group
ECPG
$2.14B
$8.3M 0.15%
143,609
– –
KEYS icon
131
Keysight
KEYS
$58.3B
$8.15M 0.15%
59,145
-3,522
-6% -$501K
VEEV icon
132
Veeva Systems
VEEV
$37.1B
$7.61M 0.14%
38,431
-1,804
-4% -$332K
SPWH icon
133
Sportsman's Warehouse
SPWH
$46.4M
$7.56M 0.14%
788,573
+183,685
+30% +$1.81M
ADSK icon
134
Autodesk
ADSK
$52.5B
$7.54M 0.14%
43,849
-8,134
-16% -$1.56M
RADA
135
DELISTED
Rada Electronic Industries Ltd
RADA
$7.46M 0.14%
+807,013
New +$10.4M
HSIC icon
136
Henry Schein
HSIC
$9.83B
$7.4M 0.14%
96,405
+8,046
+9% +$674K
FAST icon
137
Fastenal
FAST
$59B
$7.11M 0.13%
284,684
-13,494
-5% -$364K
SBNY
138
DELISTED
Signature Bank
SBNY
$6.94M 0.13%
38,743
-1,662
-4% -$372K
ROST icon
139
Ross Stores
ROST
$81.5B
$6.44M 0.12%
91,701
-3,955
-4% -$352K
ROP icon
140
Roper Technologies
ROP
$39.6B
$6.24M 0.12%
15,805
-1,035
-6% -$450K
NICE icon
141
Nice
NICE
$5.92B
$6.17M 0.11%
32,052
-1,898
-6% -$384K
NXPI icon
142
NXP Semiconductors
NXPI
$60.1B
$5.97M 0.11%
40,363
-8,350
-17% -$1.45M
LULU icon
143
lululemon athletica
LULU
$14.4B
$5.84M 0.11%
21,425
-1,408
-6% -$451K
AKA icon
144
a.k.a. Brands
AKA
$119M
$5.75M 0.11%
173,733
– –
SPLK
145
DELISTED
Splunk Inc
SPLK
$5.14M 0.09%
58,060
+2,346
+4% +$258K
KLAC icon
146
KLA
KLAC
$259B
$5.1M 0.09%
159,910
-10,090
-6% -$339K
ABMD
147
DELISTED
Abiomed Inc
ABMD
$4.76M 0.09%
19,245
-830
-4% -$224K
DBX icon
148
Dropbox
DBX
$8.13B
$4.58M 0.08%
218,203
-9,169
-4% -$198K
BKR icon
149
Baker Hughes
BKR
$62B
$4.41M 0.08%
152,597
+20,286
+15% +$686K
SPOT icon
150
Spotify
SPOT
$101B
$4.39M 0.08%
46,806
-1,029
-2% -$116K
4 5
6
7 8

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PVI
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NPT
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SUT
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HKAM
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RCM
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Stephens Investment Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stephens Investment Management Group held 189 positions worth $5.41B, down 21% from $6.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2022 filing shows 8 new, 80 increased, 65 reduced and 14 closed positions. Its largest new stake was Southwestern Energy Company: 6,216,592 shares worth $38.9M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $59.3M.

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

  • Stephens Investment Management Group's largest Q2 2022 buy was Southwestern Energy Company: 6,216,592 shares worth $38.9M.
  • Stephens Investment Management Group added most to FirstCash in Q2 2022, an estimated $29.7M increase.
  • Stephens Investment Management Group's biggest Q2 2022 reduction was MGP Ingredients, cutting an estimated $17.3M.
  • Stephens Investment Management Group fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $59.3M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.41B portfolio in Q2 2022.
  • Stephens Investment Management Group opened 8 new positions and closed 14 in Q2 2022.
  • Stephens Investment Management Group's portfolio value fell 21% quarter-over-quarter to $5.41B.

Based on Stephens Investment Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.