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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
+41.42%
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
$5.52B
AUM Growth
+$1.38B
Cap. Flow
-$111M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.71%
Holding
175
New
14
Increased
58
Reduced
87
Closed
8

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$25.9M
2
PIPR icon
Piper Sandler
PIPR
+$23.8M
3
ULTA icon
Ulta Beauty
ULTA
+$21.7M
4
CIEN icon
Ciena
CIEN
+$19.2M
5
QDEL icon
QuidelOrtho
QDEL
+$16.3M

Top Sells

Rank Stock Value
1
EEFT icon
Euronet Worldwide
EEFT
+$36.6M
2
XYZ
Block Inc
XYZ
+$25.3M
3
FIVE icon
Five Below
FIVE
+$22.7M
4
SHOP icon
Shopify
SHOP
+$20.9M
5
CSGP icon
CoStar Group
CSGP
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Healthcare 21.34%
3 Industrials 17.14%
4 Financials 9.01%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$3.91M 0.07%
34,813
+4,737
+16% +$503K
ABMD
152
DELISTED
Abiomed Inc
ABMD
$3.86M 0.07%
+15,992
New +$3.21M
NXPI icon
153
NXP Semiconductors
NXPI
$60.2B
$3.15M 0.06%
27,612
+1,045
+4% +$104K
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.04%
24,416
+944
+4% +$83.2K
MSFT icon
155
Microsoft
MSFT
$3.71T
$387K 0.01%
1,903
+342
+22% +$62.1K
PYPL icon
156
PayPal
PYPL
$50.4B
$263K ﹤0.01%
1,511
– –
ADBE icon
157
Adobe
ADBE
$106B
$172K ﹤0.01%
395
– –
NFLX icon
158
Netflix
NFLX
$309B
$142K ﹤0.01%
3,110
– –
AMZN icon
159
Amazon
AMZN
$2.96T
$138K ﹤0.01%
1,000
– –
TSM icon
160
TSMC
TSM
$2.18T
$133K ﹤0.01%
2,348
+646
+38% +$34K
CRM icon
161
Salesforce
CRM
$157B
$127K ﹤0.01%
680
– –
MA icon
162
Mastercard
MA
$493B
$127K ﹤0.01%
430
– –
CME icon
163
CME Group
CME
$95.3B
$115K ﹤0.01%
706
– –
TJX icon
164
TJX Companies
TJX
$179B
$99K ﹤0.01%
1,949
+299
+18% +$15K
UPS icon
165
United Parcel Service
UPS
$89B
$97K ﹤0.01%
869
– –
MDT icon
166
Medtronic
MDT
$110B
$55K ﹤0.01%
+599
New +$57.4K
RTX icon
167
RTX Corp
RTX
$300B
$48K ﹤0.01%
+772
New +$48.2K
ABCB icon
168
Ameris Bancorp
ABCB
$5.9B
– –
-279,005
Closed -$6.63M
BOOT icon
169
Boot Barn
BOOT
$4.95B
– –
-355,794
Closed -$4.6M
EEFT icon
170
Euronet Worldwide
EEFT
$2.67B
– –
-427,505
Closed -$36.6M
FIVE icon
171
Five Below
FIVE
$13.2B
– –
-321,968
Closed -$22.7M
ON icon
172
ON Semiconductor
ON
$19.2B
– –
-834,468
Closed -$10.4M
ST icon
173
Sensata Technologies
ST
$6.81B
– –
-65,238
Closed -$1.89M
GRUB
174
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-116,861
Closed -$9.52M
RTN
175
DELISTED
Raytheon Company
RTN
– –
-331
Closed -$43K
3 4 5 6
7

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HKAM
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Stephens Investment Management Group's Q2 2020 Portfolio in Review

As of Q2 2020, Stephens Investment Management Group held 175 positions worth $5.52B, up 33% from $4.13B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2020 filing shows 14 new, 58 increased, 87 reduced and 8 closed positions. Its largest new stake was Roku: 226,306 shares worth $26.4M. The largest sale was Euronet Worldwide, an estimated $36.6M.

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 Q2 2020 buy was Roku: 226,306 shares worth $26.4M.
  • Stephens Investment Management Group added most to Dollar Tree in Q2 2020, an estimated $12.1M increase.
  • Stephens Investment Management Group's biggest Q2 2020 reduction was Block Inc, cutting an estimated $25.3M.
  • Stephens Investment Management Group fully exited Euronet Worldwide in Q2 2020, selling an estimated $36.6M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.52B portfolio in Q2 2020.
  • Stephens Investment Management Group opened 14 new positions and closed 8 in Q2 2020.
  • Stephens Investment Management Group's portfolio value rose 33% quarter-over-quarter to $5.52B.

Based on Stephens Investment Management Group's 13F filing for Q2 2020, filed 24 Aug 2020.