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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
+9.35%
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
$5.28B
AUM Growth
+$375M
Cap. Flow
-$5.82M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$36.3M
2
TW icon
Tradeweb Markets
TW
+$26.5M
3
FIVE icon
Five Below
FIVE
+$25.4M
4
GOOS
Canada Goose Holdings
GOOS
+$17.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.7M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$56.4M
2
MSM icon
MSC Industrial Direct
MSM
+$32M
3
DATA
Tableau Software, Inc.
DATA
+$24.3M
4
ANGI icon
Angi Inc
ANGI
+$22.2M
5
WING icon
Wingstop
WING
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Industrials 19.43%
3 Healthcare 18.37%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$38.5B
$5.13M 0.1%
14,001
+1,035
+8% +$367K
BF.B icon
152
Brown-Forman Class B
BF.B
$12.8B
$4.89M 0.09%
88,198
+5,058
+6% +$270K
QGEN icon
153
Qiagen
QGEN
$8.7B
$4.75M 0.09%
110,594
+2,494
+2% +$103K
KEYS icon
154
Keysight
KEYS
$55.3B
$4.74M 0.09%
52,787
+3,653
+7% +$310K
HSIC icon
155
Henry Schein
HSIC
$9.89B
$4.59M 0.09%
65,618
+5,718
+10% +$378K
SPOT icon
156
Spotify
SPOT
$101B
$4.42M 0.08%
30,241
+2,084
+7% +$287K
RNET
157
DELISTED
RigNet, Inc.
RNET
$4.33M 0.08%
429,863
-1,529
-0.4% -$14.1K
FAST icon
158
Fastenal
FAST
$55B
$4.29M 0.08%
263,568
+22,224
+9% +$366K
MGM icon
159
MGM Resorts International
MGM
$11.3B
$3.94M 0.07%
137,832
+14,000
+11% +$374K
CYBE
160
DELISTED
Cyberoptics Corp
CYBE
$3.59M 0.07%
221,197
– –
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$3.24M 0.06%
21,037
+1,282
+6% +$197K
DBX icon
162
Dropbox
DBX
$7.75B
$3.19M 0.06%
127,413
+13,010
+11% +$301K
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$3.1M 0.06%
23,636
+2,477
+12% +$319K
ST icon
164
Sensata Technologies
ST
$6.82B
$2.87M 0.05%
58,524
+3,772
+7% +$180K
VAR
165
DELISTED
Varian Medical Systems, Inc.
VAR
$2.67M 0.05%
19,586
+1,161
+6% +$155K
CHRW icon
166
C.H. Robinson
CHRW
$17.3B
$2.21M 0.04%
26,215
+2,755
+12% +$232K
EWBC icon
167
East-West Bancorp
EWBC
$18B
$2.07M 0.04%
44,236
-26,525
-37% -$1.27M
NXPI icon
168
NXP Semiconductors
NXPI
$56.6B
$2M 0.04%
20,543
+2,206
+12% +$214K
MSFT icon
169
Microsoft
MSFT
$3.64T
$209K ﹤0.01%
1,561
– –
PYPL icon
170
PayPal
PYPL
$49.3B
$173K ﹤0.01%
1,511
– –
ADBE icon
171
Adobe
ADBE
$100B
$116K ﹤0.01%
395
– –
MA icon
172
Mastercard
MA
$503B
$114K ﹤0.01%
430
– –
NFLX icon
173
Netflix
NFLX
$303B
$114K ﹤0.01%
3,110
– –
CME icon
174
CME Group
CME
$95.3B
$112K ﹤0.01%
576
+76
+15% +$14K
CRM icon
175
Salesforce
CRM
$153B
$103K ﹤0.01%
680
– –
4 5 6
7
8

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Stephens Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stephens Investment Management Group held 186 positions worth $5.28B, up 7.6% from $4.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2019 filing shows 5 new, 129 increased, 33 reduced and 6 closed positions. Its largest new stake was Tradeweb Markets: 636,041 shares worth $27.9M. The largest sale was Ultimate Software Group Inc, an estimated $56.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2019 buy was Tradeweb Markets: 636,041 shares worth $27.9M.
  • Stephens Investment Management Group added most to People Inc in Q2 2019, an estimated $36.3M increase.
  • Stephens Investment Management Group's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $24.3M.
  • Stephens Investment Management Group fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $56.4M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.28B portfolio in Q2 2019.
  • Stephens Investment Management Group opened 5 new positions and closed 6 in Q2 2019.
  • Stephens Investment Management Group's portfolio value rose 7.6% quarter-over-quarter to $5.28B.

Based on Stephens Investment Management Group's 13F filing for Q2 2019, filed 1 Aug 2019.