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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
+9.04%
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
$5.32B
AUM Growth
+$332M
Cap. Flow
-$28.9M
Cap. Flow %
-0.54%
Top 10 Hldgs %
15.52%
Holding
169
New
2
Increased
53
Reduced
98
Closed
4

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$19.1M
2
FIVE icon
Five Below
FIVE
+$17.3M
3
ENV
ENVESTNET, INC.
ENV
+$10.5M
4
OSW icon
OneSpaWorld
OSW
+$8.23M
5
TW icon
Tradeweb Markets
TW
+$7.81M

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$31M
2
LHX icon
L3Harris
LHX
+$19.6M
3
MNRO icon
Monro
MNRO
+$11.6M
4
GOOS
Canada Goose Holdings
GOOS
+$10.6M
5
CSGP icon
CoStar Group
CSGP
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 27.22%
2 Healthcare 19.6%
3 Industrials 17.22%
4 Consumer Discretionary 9.97%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$3.42M 0.06%
31,666
+23
+0.1% +$2.46K
CHRW icon
152
C.H. Robinson
CHRW
$18.1B
$2.79M 0.05%
35,624
+24
+0.1% +$1.91K
DBX icon
153
Dropbox
DBX
$8.05B
$2.65M 0.05%
148,121
+87
+0.1% +$1.64K
MSFT icon
154
Microsoft
MSFT
$3.66T
$246K ﹤0.01%
1,561
– –
PYPL icon
155
PayPal
PYPL
$50.1B
$163K ﹤0.01%
1,511
– –
ADBE icon
156
Adobe
ADBE
$102B
$130K ﹤0.01%
395
– –
MA icon
157
Mastercard
MA
$500B
$128K ﹤0.01%
430
– –
CME icon
158
CME Group
CME
$94.4B
$116K ﹤0.01%
576
– –
CRM icon
159
Salesforce
CRM
$156B
$111K ﹤0.01%
680
– –
UPS icon
160
United Parcel Service
UPS
$92.7B
$102K ﹤0.01%
869
– –
NFLX icon
161
Netflix
NFLX
$306B
$101K ﹤0.01%
3,110
– –
TJX icon
162
TJX Companies
TJX
$174B
$101K ﹤0.01%
1,650
– –
TSM icon
163
TSMC
TSM
$2.16T
$99K ﹤0.01%
1,702
– –
AMZN icon
164
Amazon
AMZN
$2.99T
$92K ﹤0.01%
1,000
– –
RTN
165
DELISTED
Raytheon Company
RTN
$55K ﹤0.01%
250
– –
VBTX
166
DELISTED
Veritex Holdings
VBTX
– –
-66,072
Closed -$1.6M
GRUB
167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-275,785
Closed -$31M
RNET
168
DELISTED
RigNet, Inc.
RNET
– –
-397,606
Closed -$3.08M
RST
169
DELISTED
ROSETTA STONE INC
RST
– –
-405,658
Closed -$7.06M
3 4 5 6
7

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NPT
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AAB
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SUT
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HKAM
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Stephens Investment Management Group's Q4 2019 Portfolio in Review

As of Q4 2019, Stephens Investment Management Group held 169 positions worth $5.32B, up 6.7% from $4.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.6%. Stephens Investment Management Group opened 2 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Stephens Investment Management Group's largest Q4 2019 buy was OneSpaWorld: 523,038 shares worth $8.81M.
  • Stephens Investment Management Group added most to HealthEquity in Q4 2019, an estimated $19.1M increase.
  • Stephens Investment Management Group's biggest Q4 2019 reduction was L3Harris, cutting an estimated $19.6M.
  • Stephens Investment Management Group fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $31M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.32B portfolio in Q4 2019.
  • Stephens Investment Management Group opened 2 new positions and closed 4 in Q4 2019.
  • Stephens Investment Management Group's portfolio value rose 6.7% quarter-over-quarter to $5.32B.

Based on Stephens Investment Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.