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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
+9.26%
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
$5.52B
AUM Growth
+$243M
Cap. Flow
-$73.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
17.34%
Holding
177
New
4
Increased
77
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$27.5M
2
GWRE icon
Guidewire Software
GWRE
+$17.6M
3
DRS icon
Leonardo DRS
DRS
+$17.1M
4
BURL icon
Burlington
BURL
+$14.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$43.8M
2
SI
Silvergate Capital Corporation
SI
+$43M
3
SIVB
SVB Financial Group
SIVB
+$42.1M
4
SMTC icon
Semtech
SMTC
+$25.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 22.38%
3 Industrials 16.06%
4 Consumer Discretionary 11.19%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVO icon
126
Mission Produce
AVO
$1.17B
$8.41M 0.15%
715,724
-469,185
-40% -$7.22M
HSIC icon
127
Henry Schein
HSIC
$9.82B
$7.86M 0.14%
97,530
-5,316
-5% -$403K
ADSK icon
128
Autodesk
ADSK
$52.6B
$7.83M 0.14%
41,599
+68
+0.2% +$13.6K
BKR icon
129
Baker Hughes
BKR
$61.1B
$7.34M 0.13%
251,493
+11,020
+5% +$304K
BLFS icon
130
BioLife Solutions
BLFS
$1.7B
$7.1M 0.13%
391,351
-712
-0.2% -$14.7K
ROP icon
131
Roper Technologies
ROP
$39.8B
$7M 0.13%
16,029
-934
-6% -$385K
FAST icon
132
Fastenal
FAST
$59.5B
$6.83M 0.12%
287,266
-16,516
-5% -$404K
LULU icon
133
lululemon athletica
LULU
$14.6B
$6.83M 0.12%
21,560
-1,436
-6% -$472K
VEEV icon
134
Veeva Systems
VEEV
$37.4B
$6.69M 0.12%
40,973
-40
-0.1% -$6.83K
NICE icon
135
Nice
NICE
$5.97B
$6.62M 0.12%
34,144
-47
-0.1% -$9.05K
LHX icon
136
L3Harris
LHX
$53.4B
$6.26M 0.11%
30,297
+8,418
+38% +$1.9M
KLAC icon
137
KLA
KLAC
$259B
$6.12M 0.11%
161,130
-10,510
-6% -$366K
FOXF icon
138
Fox Factory Holding Corp
FOXF
$886M
$6.11M 0.11%
66,184
-122
-0.2% -$11.3K
SPLK
139
DELISTED
Splunk Inc
SPLK
$5.38M 0.1%
62,193
-93
-0.1% -$7.51K
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
$5.37M 0.1%
33,987
-4,766
-12% -$756K
SPOT icon
141
Spotify
SPOT
$100B
$4.91M 0.09%
62,202
+223
+0.4% +$18K
DBX icon
142
Dropbox
DBX
$8.12B
$4.88M 0.09%
218,574
-15,313
-7% -$337K
TER icon
143
Teradyne
TER
$59.3B
$4.27M 0.08%
48,834
-72
-0.1% -$6.17K
GTM
144
ZoomInfo Technologies
GTM
$1.22B
$3.86M 0.07%
127,932
-191
-0.1% -$6.59K
SYNH
145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.79M 0.07%
102,674
-25,967
-20% -$1.03M
OABI icon
146
OmniAb
OABI
$447M
$3.34M 0.06%
+861,403
New +$4.52M
CRWD icon
147
CrowdStrike
CRWD
$218B
$2.85M 0.05%
108,908
+29,620
+37% +$1.01M
AKA icon
148
a.k.a. Brands
AKA
$119M
$2.48M 0.04%
170,465
-308
-0.2% -$6.13K
PATH icon
149
UiPath
PATH
$7.8B
$1.96M 0.04%
154,781
-96,306
-38% -$1.19M
TKNO icon
150
Alpha Teknova
TKNO
$347M
$1.92M 0.03%
358,903
-649
-0.2% -$2.88K
4 5
6
7 8

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Stephens Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stephens Investment Management Group held 177 positions worth $5.52B, up 4.6% from $5.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q4 2022 filing shows 4 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was TechnipFMC: 2,456,786 shares worth $29.6M. The largest sale was Chart Industries, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2022 buy was TechnipFMC: 2,456,786 shares worth $29.6M.
  • Stephens Investment Management Group added most to Guidewire Software in Q4 2022, an estimated $17.6M increase.
  • Stephens Investment Management Group's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $17.5M.
  • Stephens Investment Management Group fully exited Chart Industries in Q4 2022, selling an estimated $43.8M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.52B portfolio in Q4 2022.
  • Stephens Investment Management Group opened 4 new positions and closed 11 in Q4 2022.
  • Stephens Investment Management Group's portfolio value rose 4.6% quarter-over-quarter to $5.52B.

Based on Stephens Investment Management Group's 13F filing for Q4 2022, filed 26 Jan 2023.