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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
+9.32%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$3.36B
AUM Growth
+$311M
Cap. Flow
+$71.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
15.16%
Holding
190
New
5
Increased
123
Reduced
37
Closed
15

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$18.4M
2
MGPI icon
MGP Ingredients
MGPI
+$12.4M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$9.82M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$9.76M
5
EEFT icon
Euronet Worldwide
EEFT
+$9.74M

Top Sells

Rank Stock Value
1
CPHD
Cepheid Inc
CPHD
+$32.9M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$26.9M
3
ECPG icon
Encore Capital Group
ECPG
+$18.6M
4
CEB
CEB Inc.
CEB
+$18.4M
5
CALY
Callaway Golf Company
CALY
+$16M

Sector Composition

Rank Sector Weight
1 Technology 25.05%
2 Industrials 18.47%
3 Healthcare 16.27%
4 Consumer Discretionary 11.5%
5 Energy 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$369B
$2.22M 0.07%
234,810
+134,080
+133% +$1.22M
CHKP icon
152
Check Point Software Technologies
CHKP
$12.6B
$2.21M 0.07%
28,471
+11,391
+67% +$884K
CRM icon
153
Salesforce
CRM
$152B
$2.14M 0.06%
29,996
+13,426
+81% +$1.05M
CTRA
154
DELISTED
Coterra Energy
CTRA
$2.14M 0.06%
82,868
+52,803
+176% +$1.32M
NXPI icon
155
NXP Semiconductors
NXPI
$56.5B
$2.05M 0.06%
20,052
+10,997
+121% +$932K
ROP icon
156
Roper Technologies
ROP
$38.8B
$2.02M 0.06%
11,046
+6,306
+133% +$1.1M
SPLK
157
DELISTED
Splunk Inc
SPLK
$1.98M 0.06%
33,773
+19,328
+134% +$1.16M
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
$1.71M 0.05%
19,539
+11,248
+136% +$917K
ST icon
159
Sensata Technologies
ST
$6.81B
$1.66M 0.05%
42,712
+24,457
+134% +$924K
DXCM icon
160
DexCom
DXCM
$32.9B
$1.59M 0.05%
72,468
-266,816
-79% -$5.94M
TSLA icon
161
Tesla
TSLA
$1.27T
$1.46M 0.04%
107,085
+60,420
+129% +$872K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$1.45M 0.04%
11,796
+6,706
+132% +$863K
TRIP icon
163
TripAdvisor
TRIP
$1.69B
$1.32M 0.04%
20,920
+7,340
+54% +$472K
AMZN icon
164
Amazon
AMZN
$3.06T
$126K ﹤0.01%
3,000
– –
TJX icon
165
TJX Companies
TJX
$174B
$62K ﹤0.01%
1,650
– –
AMAT icon
166
Applied Materials
AMAT
$411B
$60K ﹤0.01%
1,975
– –
TSM icon
167
TSMC
TSM
$2.11T
$50K ﹤0.01%
1,642
– –
META icon
168
Meta Platforms (Facebook)
META
$1.5T
$47K ﹤0.01%
365
+135
+59% +$16.8K
MA icon
169
Mastercard
MA
$500B
$44K ﹤0.01%
430
– –
MSFT icon
170
Microsoft
MSFT
$3.62T
$44K ﹤0.01%
765
+135
+21% +$7.62K
ADBE icon
171
Adobe
ADBE
$99.9B
$43K ﹤0.01%
395
– –
SBUX icon
172
Starbucks
SBUX
$118B
$37K ﹤0.01%
680
– –
UPS icon
173
United Parcel Service
UPS
$90.8B
$36K ﹤0.01%
330
– –
GE icon
174
GE Aerospace
GE
$383B
$33K ﹤0.01%
233
– –
MON
175
DELISTED
Monsanto Co
MON
$28K ﹤0.01%
270
– –
4 5 6
7
8

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Stephens Investment Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Stephens Investment Management Group held 190 positions worth $3.36B, up 10% from $3.04B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2016 filing shows 5 new, 123 increased, 37 reduced and 15 closed positions. Its largest new stake was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M. The largest sale was Cepheid Inc, an estimated $32.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q3 2016 buy was IHS Markit Ltd. Common Shares: 273,068 shares worth $10.3M.
  • Stephens Investment Management Group added most to Wingstop in Q3 2016, an estimated $18.4M increase.
  • Stephens Investment Management Group's biggest Q3 2016 reduction was Buffalo Wild Wings, Inc., cutting an estimated $11.5M.
  • Stephens Investment Management Group fully exited Cepheid Inc in Q3 2016, selling an estimated $32.9M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.36B portfolio in Q3 2016.
  • Stephens Investment Management Group opened 5 new positions and closed 15 in Q3 2016.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.36B.

Based on Stephens Investment Management Group's 13F filing for Q3 2016, filed 10 Nov 2016.