We are live on ! Find out more
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
+15.07%
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
$6.84B
AUM Growth
+$747M
Cap. Flow
-$79.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
16.5%
Holding
178
New
4
Increased
62
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$30.4M
2
FANG icon
Diamondback Energy
FANG
+$29.1M
3
VNOM icon
Viper Energy
VNOM
+$18.4M
4
ECPG icon
Encore Capital Group
ECPG
+$18.2M
5
OKTA icon
Okta
OKTA
+$16.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$30M
2
FND icon
Floor & Decor
FND
+$21.4M
3
FTNT icon
Fortinet
FTNT
+$20.1M
4
RNG icon
RingCentral
RNG
+$15.9M
5
MANH icon
Manhattan Associates
MANH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 19.09%
3 Industrials 19.05%
4 Consumer Discretionary 10.07%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASO icon
126
Academy Sports + Outdoors
ASO
$2.98B
$10.8M 0.16%
+163,985
New +$8.32M
FAST icon
127
Fastenal
FAST
$59.5B
$10M 0.15%
309,924
+2,878
+0.9% +$86.7K
BF.B icon
128
Brown-Forman Class B
BF.B
$13.1B
$9.53M 0.14%
166,959
+26,520
+19% +$1.52M
ROP icon
129
Roper Technologies
ROP
$39.8B
$9.39M 0.14%
17,231
+172
+1% +$88.6K
LHX icon
130
L3Harris
LHX
$53.4B
$9.2M 0.13%
43,672
+6,145
+16% +$1.15M
BKR icon
131
Baker Hughes
BKR
$61.1B
$9.08M 0.13%
265,624
+2,635
+1% +$89.9K
KLAC icon
132
KLA
KLAC
$259B
$9.05M 0.13%
155,740
+1,600
+1% +$83.3K
VEEV icon
133
Veeva Systems
VEEV
$37.4B
$8.84M 0.13%
45,929
+523
+1% +$98.5K
ADSK icon
134
Autodesk
ADSK
$52.6B
$8.66M 0.13%
35,552
+322
+0.9% +$69.5K
HSIC icon
135
Henry Schein
HSIC
$9.82B
$8.49M 0.12%
112,155
+1,056
+1% +$73.9K
TER icon
136
Teradyne
TER
$59.3B
$8.08M 0.12%
74,446
+12,934
+21% +$1.23M
MRVL icon
137
Marvell Technology
MRVL
$196B
$7.89M 0.12%
130,784
+41,890
+47% +$2.26M
KEYS icon
138
Keysight
KEYS
$58.3B
$7.17M 0.1%
45,075
+427
+1% +$58K
NICE icon
139
Nice
NICE
$5.97B
$7.11M 0.1%
35,636
+333
+0.9% +$59.9K
FWRG icon
140
First Watch Restaurant Group
FWRG
$766M
$7.1M 0.1%
353,041
+50,057
+17% +$902K
DBX icon
141
Dropbox
DBX
$8.12B
$6.86M 0.1%
232,641
+2,377
+1% +$66K
MDB icon
142
MongoDB
MDB
$32.1B
$6.25M 0.09%
15,276
+157
+1% +$59.6K
BLFS icon
143
BioLife Solutions
BLFS
$1.7B
$6.02M 0.09%
370,229
-257
-0.1% -$3.28K
PLTR icon
144
Palantir
PLTR
$413B
$4.75M 0.07%
276,423
+63,090
+30% +$1.12M
PATH icon
145
UiPath
PATH
$7.8B
$3.82M 0.06%
153,603
+1,666
+1% +$32.5K
MBLY icon
146
Mobileye
MBLY
$2.2B
$3.15M 0.05%
72,656
+779
+1% +$30.7K
GTM
147
ZoomInfo Technologies
GTM
$1.22B
$2.37M 0.03%
128,416
+81
+0.1% +$1.27K
GNRC icon
148
Generac Holdings
GNRC
$12.5B
$2.29M 0.03%
17,749
+200
+1% +$21.9K
MSFT icon
149
Microsoft
MSFT
$3.71T
$980K 0.01%
2,605
– –
NVDA icon
150
NVIDIA
NVDA
$5.42T
$444K 0.01%
8,970
-1,400
-14% -$64.9K
4 5
6
7 8

Similar funds

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Stephens Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stephens Investment Management Group held 178 positions worth $6.84B, up 12% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q4 2023 filing shows 4 new, 62 increased, 83 reduced and 9 closed positions. Its largest new stake was Kinsale Capital Group: 81,934 shares worth $27.4M. The largest sale was Pioneer Natural Resource Co., an estimated $30M.

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

  • Stephens Investment Management Group's largest Q4 2023 buy was Kinsale Capital Group: 81,934 shares worth $27.4M.
  • Stephens Investment Management Group added most to Viper Energy in Q4 2023, an estimated $18.4M increase.
  • Stephens Investment Management Group's biggest Q4 2023 reduction was Fortinet, cutting an estimated $20.1M.
  • Stephens Investment Management Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.84B portfolio in Q4 2023.
  • Stephens Investment Management Group opened 4 new positions and closed 9 in Q4 2023.
  • Stephens Investment Management Group's portfolio value rose 12% quarter-over-quarter to $6.84B.

Based on Stephens Investment Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.