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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
+1.01%
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
$5.28B
AUM Growth
-$134M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.39%
Holding
178
New
3
Increased
89
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.7M
2
DECK icon
Deckers Outdoor
DECK
+$13.7M
3
DPZ icon
Domino's
DPZ
+$12.7M
4
SWN
Southwestern Energy Company
SWN
+$11.6M
5
AMBA icon
Ambarella
AMBA
+$9.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$33.8M
2
CIEN icon
Ciena
CIEN
+$21.6M
3
MGPI icon
MGP Ingredients
MGPI
+$21.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$17.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 22.82%
3 Industrials 15.52%
4 Financials 10.02%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
126
DELISTED
MODEL N, INC.
MODN
$9.33M 0.18%
+272,469
New +$7.88M
BLFS icon
127
BioLife Solutions
BLFS
$1.7B
$8.92M 0.17%
392,063
+138,804
+55% +$2.97M
BF.B icon
128
Brown-Forman Class B
BF.B
$13.1B
$8.77M 0.17%
131,764
+8,042
+7% +$585K
LASR icon
129
nLIGHT
LASR
$3.17B
$8.08M 0.15%
855,008
-15,003
-2% -$173K
SPWH icon
130
Sportsman's Warehouse
SPWH
$46M
$8M 0.15%
963,413
+174,840
+22% +$1.66M
ADSK icon
131
Autodesk
ADSK
$52.6B
$7.76M 0.15%
41,531
-2,318
-5% -$468K
RADA
132
DELISTED
Rada Electronic Industries Ltd
RADA
$7.64M 0.14%
793,361
-13,652
-2% -$139K
RNG icon
133
RingCentral
RNG
$5.28B
$7.19M 0.14%
179,988
+2,938
+2% +$141K
FAST icon
134
Fastenal
FAST
$59.5B
$6.99M 0.13%
303,782
+19,098
+7% +$481K
HSIC icon
135
Henry Schein
HSIC
$9.82B
$6.76M 0.13%
102,846
+6,441
+7% +$478K
VEEV icon
136
Veeva Systems
VEEV
$37.4B
$6.76M 0.13%
41,013
+2,582
+7% +$516K
NICE icon
137
Nice
NICE
$5.97B
$6.44M 0.12%
34,191
+2,139
+7% +$447K
LULU icon
138
lululemon athletica
LULU
$14.6B
$6.43M 0.12%
22,996
+1,571
+7% +$487K
ROP icon
139
Roper Technologies
ROP
$39.8B
$6.1M 0.12%
16,963
+1,158
+7% +$471K
SYNH
140
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.07M 0.12%
128,641
-2,261
-2% -$146K
ROST icon
141
Ross Stores
ROST
$81.9B
$5.86M 0.11%
69,480
-22,221
-24% -$1.89M
NXPI icon
142
NXP Semiconductors
NXPI
$60.4B
$5.72M 0.11%
38,753
-1,610
-4% -$270K
SPOT icon
143
Spotify
SPOT
$100B
$5.35M 0.1%
61,979
+15,173
+32% +$1.62M
GTM
144
ZoomInfo Technologies
GTM
$1.22B
$5.34M 0.1%
128,123
+8,665
+7% +$368K
FOXF icon
145
Fox Factory Holding Corp
FOXF
$886M
$5.24M 0.1%
66,306
-45,124
-40% -$4.18M
KLAC icon
146
KLA
KLAC
$259B
$5.19M 0.1%
171,640
+11,730
+7% +$406K
ABMD
147
DELISTED
Abiomed Inc
ABMD
$5.07M 0.1%
20,630
+1,385
+7% +$374K
BKR icon
148
Baker Hughes
BKR
$61.1B
$5.04M 0.1%
240,473
+87,876
+58% +$2.2M
SBNY
149
DELISTED
Signature Bank
SBNY
$4.89M 0.09%
32,411
-6,332
-16% -$1.15M
DBX icon
150
Dropbox
DBX
$8.12B
$4.85M 0.09%
233,887
+15,684
+7% +$351K
4 5
6
7 8

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Stephens Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Investment Management Group held 178 positions worth $5.28B, down 2.5% from $5.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stephens Investment Management Group opened 3 new positions and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2022 buy was Deckers Outdoor: 263,454 shares worth $13.7M.
  • Stephens Investment Management Group added most to Farfetch Limited Class A Ordinary Shares in Q3 2022, an estimated $16.7M increase.
  • Stephens Investment Management Group's biggest Q3 2022 reduction was Ciena, cutting an estimated $21.6M.
  • Stephens Investment Management Group fully exited Match Group in Q3 2022, selling an estimated $33.8M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.28B portfolio in Q3 2022.
  • Stephens Investment Management Group opened 3 new positions and closed 5 in Q3 2022.
  • Stephens Investment Management Group's portfolio value fell 2.5% quarter-over-quarter to $5.28B.

Based on Stephens Investment Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.