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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
-1.85%
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
$6.09B
AUM Growth
-$315M
Cap. Flow
-$51.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
17.22%
Holding
179
New
3
Increased
117
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$34.5M
2
FCN icon
FTI Consulting
FCN
+$14.8M
3
BURL icon
Burlington
BURL
+$13.6M
4
VRNS icon
Varonis Systems
VRNS
+$12.3M
5
RBC icon
RBC Bearings
RBC
+$9.82M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$51.7M
2
NUVA
NuVasive, Inc.
NUVA
+$34.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$33.9M
4
PANW icon
Palo Alto Networks
PANW
+$33.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXF icon
126
Fox Factory Holding Corp
FOXF
$886M
$8.87M 0.15%
89,565
-107
-0.1% -$11.4K
FAST icon
127
Fastenal
FAST
$59.5B
$8.39M 0.14%
307,046
+12,180
+4% +$346K
ROP icon
128
Roper Technologies
ROP
$39.8B
$8.26M 0.14%
17,059
+737
+5% +$361K
HSIC icon
129
Henry Schein
HSIC
$9.82B
$8.25M 0.14%
111,099
+4,521
+4% +$348K
PODD icon
130
Insulet
PODD
$9.79B
$8.2M 0.13%
51,420
+4,931
+11% +$1.1M
BF.B icon
131
Brown-Forman Class B
BF.B
$13.1B
$8.1M 0.13%
140,439
+12,192
+10% +$811K
CRWD icon
132
CrowdStrike
CRWD
$218B
$7.7M 0.13%
184,020
+7,196
+4% +$280K
ADSK icon
133
Autodesk
ADSK
$52.6B
$7.29M 0.12%
35,230
+1,298
+4% +$273K
KLAC icon
134
KLA
KLAC
$259B
$7.07M 0.12%
154,140
-10,630
-6% -$510K
LHX icon
135
L3Harris
LHX
$53.4B
$6.53M 0.11%
37,527
+1,594
+4% +$293K
DBX icon
136
Dropbox
DBX
$8.12B
$6.27M 0.1%
230,264
+9,818
+4% +$268K
TER icon
137
Teradyne
TER
$59.3B
$6.18M 0.1%
61,512
+15,640
+34% +$1.65M
OKTA icon
138
Okta
OKTA
$25.8B
$6.12M 0.1%
75,127
+3,122
+4% +$237K
RVLV icon
139
Revolve Group
RVLV
$1.73B
$6.1M 0.1%
448,551
-861,987
-66% -$13.7M
NICE icon
140
Nice
NICE
$5.97B
$6M 0.1%
35,303
+1,407
+4% +$280K
KEYS icon
141
Keysight
KEYS
$58.3B
$5.91M 0.1%
44,648
-5,030
-10% -$745K
SPWH icon
142
Sportsman's Warehouse
SPWH
$46M
$5.9M 0.1%
1,314,335
-1,563
-0.1% -$8.08K
FWRG icon
143
First Watch Restaurant Group
FWRG
$766M
$5.24M 0.09%
+302,984
New +$5.59M
MDB icon
144
MongoDB
MDB
$32.1B
$5.23M 0.09%
15,119
+5,180
+52% +$1.97M
BLFS icon
145
BioLife Solutions
BLFS
$1.7B
$5.12M 0.08%
370,486
+47,314
+15% +$746K
MRVL icon
146
Marvell Technology
MRVL
$196B
$4.81M 0.08%
88,894
+18,905
+27% +$1.12M
NXPI icon
147
NXP Semiconductors
NXPI
$60.4B
$4.76M 0.08%
23,828
-2,687
-10% -$556K
PLTR icon
148
Palantir
PLTR
$413B
$3.41M 0.06%
213,333
+8,679
+4% +$138K
MBLY icon
149
Mobileye
MBLY
$2.2B
$2.99M 0.05%
71,877
+3,039
+4% +$117K
AVO icon
150
Mission Produce
AVO
$1.17B
$2.69M 0.04%
277,859
-214,601
-44% -$2.28M
4 5
6
7 8

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Stephens Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Investment Management Group held 179 positions worth $6.09B, down 4.9% from $6.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Stephens Investment Management Group opened 3 new positions and exited 5, leaving the 179-position portfolio largely intact.

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

  • Stephens Investment Management Group's largest Q3 2023 buy was Globus Medical: 617,574 shares worth $30.7M.
  • Stephens Investment Management Group added most to FTI Consulting in Q3 2023, an estimated $14.8M increase.
  • Stephens Investment Management Group's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $33.2M.
  • Stephens Investment Management Group fully exited National Instruments Corp in Q3 2023, selling an estimated $51.7M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.09B portfolio in Q3 2023.
  • Stephens Investment Management Group opened 3 new positions and closed 5 in Q3 2023.
  • Stephens Investment Management Group's portfolio value fell 4.9% quarter-over-quarter to $6.09B.

Based on Stephens Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.