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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
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
$5.98B
AUM Growth
+$457M
Cap. Flow
-$504K
Cap. Flow %
-0.01%
Top 10 Hldgs %
16.62%
Holding
172
New
6
Increased
86
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$33.1M
2
TENB icon
Tenable Holdings
TENB
+$30.5M
3
FTI icon
TechnipFMC
FTI
+$17.5M
4
SPOT icon
Spotify
SPOT
+$13.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$31.5M
2
NATI
National Instruments Corp
NATI
+$23.8M
3
QTWO icon
Q2 Holdings
QTWO
+$22.9M
4
ULTA icon
Ulta Beauty
ULTA
+$21.6M
5
LESL icon
Leslie's
LESL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 20.78%
3 Industrials 17.35%
4 Consumer Discretionary 10.25%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
126
Autodesk
ADSK
$52.6B
$8.25M 0.14%
39,631
-1,968
-5% -$405K
FOXF icon
127
Fox Factory Holding Corp
FOXF
$886M
$8.2M 0.14%
67,590
+1,406
+2% +$161K
NICE icon
128
Nice
NICE
$5.97B
$8.18M 0.14%
35,717
+1,573
+5% +$330K
BF.B icon
129
Brown-Forman Class B
BF.B
$13.1B
$8.17M 0.14%
127,174
-279
-0.2% -$18.1K
HSIC icon
130
Henry Schein
HSIC
$9.82B
$7.94M 0.13%
97,347
-183
-0.2% -$14.9K
LULU icon
131
lululemon athletica
LULU
$14.6B
$7.85M 0.13%
21,546
-14
-0.1% -$4.39K
VEEV icon
132
Veeva Systems
VEEV
$37.4B
$7.79M 0.13%
42,395
+1,422
+3% +$243K
FAST icon
133
Fastenal
FAST
$59.5B
$7.73M 0.13%
286,690
-576
-0.2% -$14.8K
BKR icon
134
Baker Hughes
BKR
$61.1B
$7.25M 0.12%
251,346
-147
-0.1% -$4.45K
ROP icon
135
Roper Technologies
ROP
$39.8B
$7.06M 0.12%
16,019
-10
-0.1% -$4.32K
BLFS icon
136
BioLife Solutions
BLFS
$1.7B
$6.78M 0.11%
311,878
-79,473
-20% -$1.79M
AVO icon
137
Mission Produce
AVO
$1.17B
$6.71M 0.11%
603,966
-111,758
-16% -$1.3M
LHX icon
138
L3Harris
LHX
$53.4B
$6.47M 0.11%
32,957
+2,660
+9% +$544K
KLAC icon
139
KLA
KLAC
$259B
$6.43M 0.11%
161,030
-100
-0.1% -$3.94K
NXPI icon
140
NXP Semiconductors
NXPI
$60.4B
$6.33M 0.11%
33,967
-20
-0.1% -$3.56K
COOK icon
141
Traeger
COOK
$172M
$5.54M 0.09%
+26,981
New +$4.83M
SPLK
142
DELISTED
Splunk Inc
SPLK
$5.54M 0.09%
57,777
-4,416
-7% -$423K
TER icon
143
Teradyne
TER
$59.3B
$4.82M 0.08%
44,798
-4,036
-8% -$413K
DBX icon
144
Dropbox
DBX
$8.12B
$4.72M 0.08%
218,437
-137
-0.1% -$3K
CRWD icon
145
CrowdStrike
CRWD
$218B
$4.54M 0.08%
132,176
+23,268
+21% +$673K
SYNH
146
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3.66M 0.06%
102,724
+50
+0% +$1.81K
GTM
147
ZoomInfo Technologies
GTM
$1.22B
$3.16M 0.05%
127,858
-74
-0.1% -$1.9K
PATH icon
148
UiPath
PATH
$7.8B
$3.14M 0.05%
178,592
+23,811
+15% +$360K
OABI icon
149
OmniAb
OABI
$447M
$3.05M 0.05%
827,778
-33,625
-4% -$127K
MBLY icon
150
Mobileye
MBLY
$2.2B
$2.88M 0.05%
66,542
+15,723
+31% +$616K
3 4 5
6
7

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Stephens Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stephens Investment Management Group held 172 positions worth $5.98B, up 8.3% from $5.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2023 filing shows 6 new, 86 increased, 64 reduced and 4 closed positions. Its largest new stake was FTI Consulting: 190,735 shares worth $37.6M. The largest sale was Wingstop, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2023 buy was FTI Consulting: 190,735 shares worth $37.6M.
  • Stephens Investment Management Group added most to TechnipFMC in Q1 2023, an estimated $17.5M increase.
  • Stephens Investment Management Group's biggest Q1 2023 reduction was Wingstop, cutting an estimated $31.5M.
  • Stephens Investment Management Group fully exited Q2 Holdings in Q1 2023, selling an estimated $22.9M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.98B portfolio in Q1 2023.
  • Stephens Investment Management Group opened 6 new positions and closed 4 in Q1 2023.
  • Stephens Investment Management Group's portfolio value rose 8.3% quarter-over-quarter to $5.98B.

Based on Stephens Investment Management Group's 13F filing for Q1 2023, filed 15 May 2023.