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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
+18.85%
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
$4.91B
AUM Growth
+$692M
Cap. Flow
-$25.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
15.36%
Holding
187
New
6
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$16.9M
2
GDOT icon
Green Dot
GDOT
+$15.1M
3
GOOS
Canada Goose Holdings
GOOS
+$13.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.2M
5
RNG icon
RingCentral
RNG
+$10.1M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$32M
2
ROST icon
Ross Stores
ROST
+$18.6M
3
EXPE icon
Expedia Group
EXPE
+$18.4M
4
LKQ icon
LKQ Corp
LKQ
+$16.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Industrials 18.55%
3 Healthcare 18.37%
4 Consumer Discretionary 9.5%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$13B
$4.39M 0.09%
83,140
+3,090
+4% +$150K
KEYS icon
152
Keysight
KEYS
$57.4B
$4.28M 0.09%
49,134
+3,309
+7% +$257K
SPLK
153
DELISTED
Splunk Inc
SPLK
$4.28M 0.09%
34,321
+1,438
+4% +$180K
RNET
154
DELISTED
RigNet, Inc.
RNET
$4.21M 0.09%
431,392
-1,289
-0.3% -$17.9K
VEEV icon
155
Veeva Systems
VEEV
$34.7B
$4.13M 0.08%
32,551
+1,777
+6% +$200K
SPOT icon
156
Spotify
SPOT
$99.2B
$3.91M 0.08%
28,157
+4,563
+19% +$624K
FAST icon
157
Fastenal
FAST
$57.4B
$3.88M 0.08%
241,344
+8,212
+4% +$124K
CYBE
158
DELISTED
Cyberoptics Corp
CYBE
$3.78M 0.08%
221,197
-700
-0.3% -$13.9K
HSIC icon
159
Henry Schein
HSIC
$10.2B
$3.6M 0.07%
59,900
-13,699
-19% -$826K
EWBC icon
160
East-West Bancorp
EWBC
$18.3B
$3.39M 0.07%
70,761
-128,761
-65% -$6.58M
MGM icon
161
MGM Resorts International
MGM
$11.4B
$3.18M 0.06%
123,832
+4,603
+4% +$126K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$3.01M 0.06%
19,755
+1,253
+7% +$177K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$2.86M 0.06%
21,159
+652
+3% +$81.1K
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
$2.61M 0.05%
18,425
+1,119
+6% +$147K
DBX icon
165
Dropbox
DBX
$8.17B
$2.49M 0.05%
114,403
+22,455
+24% +$523K
ST icon
166
Sensata Technologies
ST
$6.93B
$2.46M 0.05%
54,752
+3,424
+7% +$162K
CHRW icon
167
C.H. Robinson
CHRW
$17.9B
$2.04M 0.04%
23,460
+1,392
+6% +$122K
NXPI icon
168
NXP Semiconductors
NXPI
$58.3B
$1.62M 0.03%
18,337
+547
+3% +$48.1K
MSFT icon
169
Microsoft
MSFT
$3.62T
$184K ﹤0.01%
1,561
– –
PYPL icon
170
PayPal
PYPL
$49.6B
$157K ﹤0.01%
1,511
-179
-11% -$16.9K
AMZN icon
171
Amazon
AMZN
$2.94T
$116K ﹤0.01%
1,300
– –
NFLX icon
172
Netflix
NFLX
$309B
$111K ﹤0.01%
3,110
– –
CRM icon
173
Salesforce
CRM
$158B
$108K ﹤0.01%
680
– –
ADBE icon
174
Adobe
ADBE
$103B
$105K ﹤0.01%
395
– –
MA icon
175
Mastercard
MA
$500B
$101K ﹤0.01%
430
– –
4 5 6
7
8

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Stephens Investment Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stephens Investment Management Group held 187 positions worth $4.91B, up 16% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q1 2019 filing shows 6 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 482,118 shares worth $19.9M. The largest sale was Stamps.com, Inc., an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q1 2019 buy was Floor & Decor: 482,118 shares worth $19.9M.
  • Stephens Investment Management Group added most to Green Dot in Q1 2019, an estimated $15.1M increase.
  • Stephens Investment Management Group's biggest Q1 2019 reduction was Ross Stores, cutting an estimated $18.6M.
  • Stephens Investment Management Group fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $32M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.91B portfolio in Q1 2019.
  • Stephens Investment Management Group opened 6 new positions and closed 6 in Q1 2019.
  • Stephens Investment Management Group's portfolio value rose 16% quarter-over-quarter to $4.91B.

Based on Stephens Investment Management Group's 13F filing for Q1 2019, filed 3 May 2019.