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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
+8.69%
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
$7.33B
AUM Growth
+$189M
Cap. Flow
-$230M
Cap. Flow %
-3.13%
Top 10 Hldgs %
17.75%
Holding
168
New
6
Increased
67
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$29.2M
2
MKTX icon
MarketAxess Holdings
MKTX
+$27.3M
3
BRZE icon
Braze
BRZE
+$25.4M
4
GNRC icon
Generac Holdings
GNRC
+$24.9M
5
HUBB icon
Hubbell
HUBB
+$17.6M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$98.6M
2
PIPR icon
Piper Sandler
PIPR
+$39.6M
3
FIVN icon
FIVE9
FIVN
+$39.4M
4
PCRX icon
Pacira BioSciences
PCRX
+$39.2M
5
CELH icon
Celsius Holdings
CELH
+$33.4M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Industrials 21.57%
3 Healthcare 18.6%
4 Financials 10.47%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$297B
$13.4M 0.18%
78,288
+4,948
+7% +$833K
HSIC icon
127
Henry Schein
HSIC
$9.82B
$13.1M 0.18%
179,716
+14,631
+9% +$1.01M
HUBG icon
128
HUB Group
HUBG
$2.92B
$13M 0.18%
286,431
-51,418
-15% -$2.28M
ASO icon
129
Academy Sports + Outdoors
ASO
$2.98B
$13M 0.18%
222,468
+39,134
+21% +$2.14M
ONT
130
Onterris Inc
ONT
$580M
$12.2M 0.17%
464,845
-54,216
-10% -$1.75M
INTA icon
131
Intapp
INTA
$2.91B
$11.8M 0.16%
245,812
-30,160
-11% -$1.22M
FTNT icon
132
Fortinet
FTNT
$117B
$11.7M 0.16%
150,581
-197,298
-57% -$13.5M
ADSK icon
133
Autodesk
ADSK
$52.6B
$11.5M 0.16%
41,859
+3,173
+8% +$799K
CWAN
134
DELISTED
Clearwater Analytics
CWAN
$11.1M 0.15%
+438,437
New +$9.86M
KEYS icon
135
Keysight
KEYS
$58.3B
$11M 0.15%
69,010
+6,343
+10% +$903K
LNN icon
136
Lindsay Corp
LNN
$1.18B
$10.9M 0.15%
87,835
-15,876
-15% -$1.9M
BLFS icon
137
BioLife Solutions
BLFS
$1.7B
$10.6M 0.15%
425,095
-5,846
-1% -$138K
HSTM icon
138
HealthStream
HSTM
$840M
$10.3M 0.14%
355,473
-64,435
-15% -$1.85M
CRWD icon
139
CrowdStrike
CRWD
$218B
$10M 0.14%
142,920
-117,104
-45% -$8.32M
NTNX icon
140
Nutanix
NTNX
$16.9B
$9.62M 0.13%
162,284
+70,523
+77% +$3.87M
CHEF icon
141
Chefs' Warehouse
CHEF
$4.5B
$8.83M 0.12%
210,234
-135,262
-39% -$5.46M
RBRK icon
142
Rubrik
RBRK
$18.5B
$8.5M 0.12%
264,345
+8,903
+3% +$295K
LASR icon
143
nLIGHT
LASR
$3.17B
$8.38M 0.11%
783,946
-142,759
-15% -$1.61M
KLAC icon
144
KLA
KLAC
$259B
$8.3M 0.11%
107,130
-88,560
-45% -$6.95M
MDB icon
145
MongoDB
MDB
$32.1B
$8.29M 0.11%
30,664
+5,688
+23% +$1.48M
FWRG icon
146
First Watch Restaurant Group
FWRG
$766M
$7.86M 0.11%
503,678
+125,452
+33% +$2M
ZETA icon
147
Zeta Global
ZETA
$6.69B
$7.68M 0.1%
+257,327
New +$6.05M
QLYS icon
148
Qualys
QLYS
$6.35B
$7.33M 0.1%
57,075
-10,027
-15% -$1.32M
RMBS icon
149
Rambus
RMBS
$11B
$6.62M 0.09%
156,877
-27,245
-15% -$1.32M
MGNI icon
150
Magnite
MGNI
$3.55B
$5.59M 0.08%
+403,791
New +$5.5M
3 4 5
6
7

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Stephens Investment Management Group's Q3 2024 Portfolio in Review

As of Q3 2024, Stephens Investment Management Group held 168 positions worth $7.33B, up 2.7% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Stephens Investment Management Group withdrew a net $230M in Q3 2024, closing 7 positions and reducing 79 holdings. Its most notable exit was ENVESTNET, INC., an estimated $98.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stephens Investment Management Group opened a new position in SentinelOne worth $31M.

  • Stephens Investment Management Group's largest Q3 2024 buy was SentinelOne: 1,294,815 shares worth $31M.
  • Stephens Investment Management Group added most to MarketAxess Holdings in Q3 2024, an estimated $27.3M increase.
  • Stephens Investment Management Group's biggest Q3 2024 reduction was Piper Sandler, cutting an estimated $39.6M.
  • Stephens Investment Management Group fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $98.6M.
  • Stephens Investment Management Group's ten largest holdings make up 18% of its $7.33B portfolio in Q3 2024.
  • Stephens Investment Management Group opened 6 new positions and closed 7 in Q3 2024.
  • Stephens Investment Management Group's portfolio value rose 2.7% quarter-over-quarter to $7.33B.

Based on Stephens Investment Management Group's 13F filing for Q3 2024, filed 28 Oct 2024.