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
+13.76%
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
$5.42B
AUM Growth
+$444M
Cap. Flow
-$140M
Cap. Flow %
-2.59%
Top 10 Hldgs %
15.44%
Holding
190
New
11
Increased
75
Reduced
89
Closed
8

Top Buys

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$24.9M
2
LOPE icon
Grand Canyon Education
LOPE
+$14.7M
3
LMNR icon
Limoneira
LMNR
+$12M
4
ECPG icon
Encore Capital Group
ECPG
+$11.1M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$9.74M

Top Sells

Rank Stock Value
1
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$33M
2
ABMD
Abiomed Inc
ABMD
+$22.4M
3
AVAV icon
AeroVironment
AVAV
+$14.9M
4
RTEC
Rudolph Technologies Inc
RTEC
+$12.7M
5
POWI icon
Power Integrations
POWI
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 24.08%
2 Healthcare 20.07%
3 Industrials 19.75%
4 Consumer Discretionary 8.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBE
151
DELISTED
Cyberoptics Corp
CYBE
$4.7M 0.09%
232,448
-17,948
-7% -$358K
XLNX
152
DELISTED
Xilinx Inc
XLNX
$4.63M 0.09%
57,774
+1,835
+3% +$134K
QGEN icon
153
Qiagen
QGEN
$8.65B
$4.4M 0.08%
109,447
+7,001
+7% +$280K
BF.B icon
154
Brown-Forman Class B
BF.B
$13B
$4.26M 0.08%
84,276
+2,371
+3% +$123K
SPLK
155
DELISTED
Splunk Inc
SPLK
$4.19M 0.08%
34,682
+1,128
+3% +$125K
ROP icon
156
Roper Technologies
ROP
$39B
$3.87M 0.07%
13,070
+421
+3% +$124K
FAST icon
157
Fastenal
FAST
$57.4B
$3.57M 0.07%
246,264
+7,168
+3% +$102K
SPOT icon
158
Spotify
SPOT
$99.2B
$3.48M 0.06%
19,265
+5,413
+39% +$993K
MGM icon
159
MGM Resorts International
MGM
$11.4B
$3.41M 0.06%
122,106
+19,488
+19% +$565K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$3.38M 0.06%
19,430
+630
+3% +$113K
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$2.98M 0.06%
21,464
+750
+4% +$94.1K
ST icon
162
Sensata Technologies
ST
$6.93B
$2.67M 0.05%
53,787
+1,824
+4% +$95.5K
VEEV icon
163
Veeva Systems
VEEV
$34.7B
$2.54M 0.05%
23,347
+4,380
+23% +$397K
CHRW icon
164
C.H. Robinson
CHRW
$17.9B
$2.26M 0.04%
23,042
+825
+4% +$77.4K
DBX icon
165
Dropbox
DBX
$8.17B
$2.19M 0.04%
+81,619
New +$2.36M
VAR
166
DELISTED
Varian Medical Systems, Inc.
VAR
$2.03M 0.04%
18,099
+642
+4% +$72.6K
NXPI icon
167
NXP Semiconductors
NXPI
$58.3B
$1.58M 0.03%
18,534
+4,412
+31% +$423K
MTCH icon
168
Match Group
MTCH
$8.9B
$1.5M 0.03%
+25,935
New +$1.22M
MSFT icon
169
Microsoft
MSFT
$3.62T
$179K ﹤0.01%
1,561
– –
PYPL icon
170
PayPal
PYPL
$49.6B
$148K ﹤0.01%
+1,690
New +$149K
AMZN icon
171
Amazon
AMZN
$2.94T
$130K ﹤0.01%
+1,300
New +$122K
NFLX icon
172
Netflix
NFLX
$309B
$116K ﹤0.01%
3,110
-58,810
-95% -$2.13M
NVDA icon
173
NVIDIA
NVDA
$5.31T
$113K ﹤0.01%
16,040
– –
CRM icon
174
Salesforce
CRM
$158B
$108K ﹤0.01%
680
-17,222
-96% -$2.56M
ADBE icon
175
Adobe
ADBE
$103B
$107K ﹤0.01%
395
– –
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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

Stephens Investment Management Group's Q3 2018 Portfolio in Review

As of Q3 2018, Stephens Investment Management Group held 190 positions worth $5.42B, up 8.9% from $4.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2018 filing shows 11 new, 75 increased, 89 reduced and 8 closed positions. Its largest new stake was BioTelemetry, Inc.: 447,097 shares worth $28.8M. The largest sale was Chuy's Holdings, Inc. Common Stock, an estimated $33M.

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

  • Stephens Investment Management Group's largest Q3 2018 buy was BioTelemetry, Inc.: 447,097 shares worth $28.8M.
  • Stephens Investment Management Group added most to Rockwell Automation in Q3 2018, an estimated $7.84M increase.
  • Stephens Investment Management Group's biggest Q3 2018 reduction was Abiomed Inc, cutting an estimated $22.4M.
  • Stephens Investment Management Group fully exited Chuy's Holdings, Inc. Common Stock in Q3 2018, selling an estimated $33M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $5.42B portfolio in Q3 2018.
  • Stephens Investment Management Group opened 11 new positions and closed 8 in Q3 2018.
  • Stephens Investment Management Group's portfolio value rose 8.9% quarter-over-quarter to $5.42B.

Based on Stephens Investment Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.