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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
-1.26%
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
$7.14B
AUM Growth
-$373M
Cap. Flow
-$145M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
79
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$35.7M
2
HUBB icon
Hubbell
HUBB
+$31.3M
3
FIVE icon
Five Below
FIVE
+$22.6M
4
KNSL icon
Kinsale Capital Group
KNSL
+$21.8M
5
MNDY icon
monday.com
MNDY
+$15.8M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$72.6M
2
AVAV icon
AeroVironment
AVAV
+$45.1M
3
ULTA icon
Ulta Beauty
ULTA
+$31.5M
4
TSCO icon
Tractor Supply
TSCO
+$24.5M
5
QLYS icon
Qualys
QLYS
+$24M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Industrials 20.63%
3 Healthcare 19.3%
4 Financials 9.56%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
126
Baker Hughes
BKR
$62.3B
$13M 0.18%
368,751
+95,501
+35% +$3.13M
LNN icon
127
Lindsay Corp
LNN
$1.17B
$12.7M 0.18%
103,711
-12,526
-11% -$1.46M
RVLV icon
128
Revolve Group
RVLV
$1.75B
$12.5M 0.18%
786,338
-155,640
-17% -$2.98M
MRVL icon
129
Marvell Technology
MRVL
$189B
$12.5M 0.17%
178,629
+45,727
+34% +$3.2M
PANW icon
130
Palo Alto Networks
PANW
$293B
$12.4M 0.17%
73,340
+18,422
+34% +$2.76M
SG icon
131
Sweetgreen
SG
$698M
$11.8M 0.17%
391,519
-237,174
-38% -$6.5M
HSTM icon
132
HealthStream
HSTM
$822M
$11.7M 0.16%
419,908
-83,541
-17% -$2.23M
BF.B icon
133
Brown-Forman Class B
BF.B
$13B
$11.5M 0.16%
266,696
+97,848
+58% +$4.6M
VEEV icon
134
Veeva Systems
VEEV
$35.4B
$11.3M 0.16%
61,514
+14,482
+31% +$2.87M
RMBS icon
135
Rambus
RMBS
$10.6B
$10.8M 0.15%
184,122
-8,288
-4% -$474K
HSIC icon
136
Henry Schein
HSIC
$9.83B
$10.6M 0.15%
165,085
+50,105
+44% +$3.53M
LASR icon
137
nLIGHT
LASR
$4.26B
$10.1M 0.14%
926,705
-109,915
-11% -$1.34M
INTA icon
138
Intapp
INTA
$2.8B
$10.1M 0.14%
275,972
+4,552
+2% +$155K
ASO icon
139
Academy Sports + Outdoors
ASO
$2.94B
$9.76M 0.14%
183,334
-35,737
-16% -$2.03M
ADSK icon
140
Autodesk
ADSK
$51.2B
$9.57M 0.13%
38,686
+2,277
+6% +$512K
QLYS icon
141
Qualys
QLYS
$6.29B
$9.57M 0.13%
67,102
-157,539
-70% -$24M
BLFS icon
142
BioLife Solutions
BLFS
$1.66B
$9.24M 0.13%
430,941
-19,666
-4% -$382K
KEYS icon
143
Keysight
KEYS
$57.6B
$8.57M 0.12%
62,667
+16,374
+35% +$2.39M
NICE icon
144
Nice
NICE
$5.69B
$8.23M 0.12%
47,841
+11,209
+31% +$2.31M
RBRK icon
145
Rubrik
RBRK
$17.4B
$7.83M 0.11%
+255,442
New +$8.4M
TTD icon
146
Trade Desk
TTD
$8.31B
$7.59M 0.11%
+77,704
New +$7.01M
FWRG icon
147
First Watch Restaurant Group
FWRG
$768M
$6.64M 0.09%
378,226
-71,516
-16% -$1.49M
MDB icon
148
MongoDB
MDB
$29.8B
$6.24M 0.09%
24,976
+6,492
+35% +$2.05M
NTNX icon
149
Nutanix
NTNX
$16.3B
$5.22M 0.07%
+91,761
New +$5.63M
GNRC icon
150
Generac Holdings
GNRC
$12.5B
$3.27M 0.05%
24,708
+6,509
+36% +$900K
4 5
6
7 8

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Stephens Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Stephens Investment Management Group held 177 positions worth $7.14B, down 5% from $7.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q2 2024 filing shows 7 new, 79 increased, 76 reduced and 15 closed positions. Its largest new stake was Aaon: 438,397 shares worth $38.2M. The largest sale was WEX, an estimated $72.6M.

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

  • Stephens Investment Management Group's largest Q2 2024 buy was Aaon: 438,397 shares worth $38.2M.
  • Stephens Investment Management Group added most to Five Below in Q2 2024, an estimated $22.6M increase.
  • Stephens Investment Management Group's biggest Q2 2024 reduction was AeroVironment, cutting an estimated $45.1M.
  • Stephens Investment Management Group fully exited WEX in Q2 2024, selling an estimated $72.6M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.14B portfolio in Q2 2024.
  • Stephens Investment Management Group opened 7 new positions and closed 15 in Q2 2024.
  • Stephens Investment Management Group's portfolio value fell 5% quarter-over-quarter to $7.14B.

Based on Stephens Investment Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.