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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
+8.71%
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
$6.41B
AUM Growth
+$433M
Cap. Flow
+$79.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$25.5M
2
IBP icon
Installed Building Products
IBP
+$25.2M
3
MMS icon
Maximus
MMS
+$19.1M
4
FCN icon
FTI Consulting
FCN
+$15.5M
5
VRT icon
Vertiv
VRT
+$14.3M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$76M
2
DLTR icon
Dollar Tree
DLTR
+$50.2M
3
WING icon
Wingstop
WING
+$13.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12.3M
5
FND icon
Floor & Decor
FND
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 20.02%
3 Industrials 18.87%
4 Consumer Discretionary 9.51%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
126
Fastenal
FAST
$59B
$8.7M 0.14%
294,866
+8,176
+3% +$224K
HSIC icon
127
Henry Schein
HSIC
$9.88B
$8.64M 0.13%
106,578
+9,231
+9% +$729K
VEEV icon
128
Veeva Systems
VEEV
$37.4B
$8.62M 0.13%
43,575
+1,180
+3% +$215K
BF.B icon
129
Brown-Forman Class B
BF.B
$13.1B
$8.56M 0.13%
128,247
+1,073
+0.8% +$68.7K
LULU icon
130
lululemon athletica
LULU
$14.5B
$8.37M 0.13%
22,123
+577
+3% +$213K
KEYS icon
131
Keysight
KEYS
$57.7B
$8.32M 0.13%
49,678
-10,947
-18% -$1.7M
KLAC icon
132
KLA
KLAC
$256B
$7.99M 0.12%
164,770
+3,740
+2% +$156K
BKR icon
133
Baker Hughes
BKR
$61.7B
$7.96M 0.12%
251,671
+325
+0.1% +$9.48K
ROP icon
134
Roper Technologies
ROP
$39.7B
$7.85M 0.12%
16,322
+303
+2% +$137K
SPWH icon
135
Sportsman's Warehouse
SPWH
$46.8M
$7.5M 0.12%
1,315,898
+184,444
+16% +$1.11M
BLFS icon
136
BioLife Solutions
BLFS
$1.68B
$7.14M 0.11%
323,172
+11,294
+4% +$238K
LHX icon
137
L3Harris
LHX
$53.2B
$7.03M 0.11%
35,933
+2,976
+9% +$569K
NICE icon
138
Nice
NICE
$5.75B
$7M 0.11%
33,896
-1,821
-5% -$376K
ADSK icon
139
Autodesk
ADSK
$52.8B
$6.94M 0.11%
33,932
-5,699
-14% -$1.14M
CRWD icon
140
CrowdStrike
CRWD
$214B
$6.49M 0.1%
176,824
+44,648
+34% +$1.56M
SPLK
141
DELISTED
Splunk Inc
SPLK
$6.32M 0.1%
59,590
+1,813
+3% +$172K
AVO icon
142
Mission Produce
AVO
$1.15B
$5.97M 0.09%
492,460
-111,506
-18% -$1.31M
DBX icon
143
Dropbox
DBX
$8.13B
$5.88M 0.09%
220,446
+2,009
+0.9% +$45.8K
NXPI icon
144
NXP Semiconductors
NXPI
$59.8B
$5.43M 0.08%
26,515
-7,452
-22% -$1.32M
TER icon
145
Teradyne
TER
$58.6B
$5.11M 0.08%
45,872
+1,074
+2% +$108K
OKTA icon
146
Okta
OKTA
$25.6B
$4.99M 0.08%
72,005
+40,254
+127% +$3.06M
SYNH
147
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.45M 0.07%
105,504
+2,780
+3% +$112K
MRVL icon
148
Marvell Technology
MRVL
$189B
$4.18M 0.07%
+69,989
New +$3.4M
MDB icon
149
MongoDB
MDB
$31.4B
$4.08M 0.06%
+9,939
New +$2.9M
GTM
150
ZoomInfo Technologies
GTM
$1.22B
$3.25M 0.05%
127,858
– –
4 5
6
7 8

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Stephens Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stephens Investment Management Group held 181 positions worth $6.41B, up 7.2% from $5.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q2 2023 filing shows 13 new, 128 increased, 24 reduced and 5 closed positions. Its largest new stake was Everpure Inc: 898,548 shares worth $33.1M. The largest sale was PRA Group, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2023 buy was Everpure Inc: 898,548 shares worth $33.1M.
  • Stephens Investment Management Group added most to Maximus in Q2 2023, an estimated $19.1M increase.
  • Stephens Investment Management Group's biggest Q2 2023 reduction was Wingstop, cutting an estimated $13.2M.
  • Stephens Investment Management Group fully exited PRA Group in Q2 2023, selling an estimated $76M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.41B portfolio in Q2 2023.
  • Stephens Investment Management Group opened 13 new positions and closed 5 in Q2 2023.
  • Stephens Investment Management Group's portfolio value rose 7.2% quarter-over-quarter to $6.41B.

Based on Stephens Investment Management Group's 13F filing for Q2 2023, filed 15 Aug 2023.