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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
+6.34%
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
$5.65B
AUM Growth
+$136M
Cap. Flow
-$169M
Cap. Flow %
-2.98%
Top 10 Hldgs %
15.36%
Holding
174
New
7
Increased
36
Reduced
117
Closed
2

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$56.9M
2
RPAY icon
Repay Holdings
RPAY
+$28.1M
3
AZEK
The AZEK Co
AZEK
+$25.2M
4
TECH icon
Bio-Techne
TECH
+$21M
5
GRMN
Garmin
GRMN
+$20.5M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$54.3M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$32.5M
3
DOCU
DocuSign
DOCU
+$26.5M
4
SHOP icon
Shopify
SHOP
+$25M
5
QDEL icon
QuidelOrtho
QDEL
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Healthcare 21.08%
3 Industrials 18.29%
4 Financials 8.63%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
151
C.H. Robinson
CHRW
$17.5B
$5.83M 0.1%
57,026
-694
-1% -$65.2K
ABMD
152
DELISTED
Abiomed Inc
ABMD
$4.94M 0.09%
17,814
+1,822
+11% +$525K
HSIC icon
153
Henry Schein
HSIC
$9.82B
$4.24M 0.07%
72,043
-1,961
-3% -$126K
DBX icon
154
Dropbox
DBX
$8.12B
$4.19M 0.07%
217,465
-4,713
-2% -$98.1K
EHTH icon
155
eHealth
EHTH
$43.9M
$4.09M 0.07%
51,745
+15
+0% +$1.22K
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$3.9M 0.07%
34,069
-744
-2% -$80.3K
FLIR
157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.49M 0.06%
97,341
-852,837
-90% -$32.5M
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$2.05M 0.04%
23,803
-613
-3% -$60.4K
MSFT icon
159
Microsoft
MSFT
$3.71T
$400K 0.01%
1,903
– –
PYPL icon
160
PayPal
PYPL
$50.5B
$298K 0.01%
1,511
– –
ADBE icon
161
Adobe
ADBE
$105B
$194K ﹤0.01%
395
– –
TSM icon
162
TSMC
TSM
$2.18T
$190K ﹤0.01%
2,348
– –
CRM icon
163
Salesforce
CRM
$158B
$171K ﹤0.01%
680
– –
AMZN icon
164
Amazon
AMZN
$2.96T
$157K ﹤0.01%
1,000
– –
NFLX icon
165
Netflix
NFLX
$309B
$156K ﹤0.01%
3,110
– –
MA icon
166
Mastercard
MA
$493B
$145K ﹤0.01%
430
– –
UPS icon
167
United Parcel Service
UPS
$88.9B
$145K ﹤0.01%
869
– –
CME icon
168
CME Group
CME
$94.8B
$118K ﹤0.01%
706
– –
TJX icon
169
TJX Companies
TJX
$178B
$108K ﹤0.01%
1,949
– –
MDT icon
170
Medtronic
MDT
$112B
$84K ﹤0.01%
804
+205
+34% +$20.6K
RTX icon
171
RTX Corp
RTX
$301B
$44K ﹤0.01%
772
– –
NVDA icon
172
NVIDIA
NVDA
$5.42T
$40K ﹤0.01%
+2,960
New +$34.4K
QDEL icon
173
QuidelOrtho
QDEL
$838M
– –
-104,165
Closed -$23.3M
QGEN icon
174
Qiagen
QGEN
$8.72B
– –
-154,174
Closed -$7M
3 4 5 6
7

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Stephens Investment Management Group's Q3 2020 Portfolio in Review

As of Q3 2020, Stephens Investment Management Group held 174 positions worth $5.65B, up 2.5% from $5.52B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q3 2020 filing shows 7 new, 36 increased, 117 reduced and 2 closed positions. Its largest new stake was Match Group: 536,880 shares worth $59.4M. The largest sale was People Inc, an estimated $54.3M.

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

  • Stephens Investment Management Group's largest Q3 2020 buy was Match Group: 536,880 shares worth $59.4M.
  • Stephens Investment Management Group added most to The AZEK Co in Q3 2020, an estimated $25.2M increase.
  • Stephens Investment Management Group's biggest Q3 2020 reduction was People Inc, cutting an estimated $54.3M.
  • Stephens Investment Management Group fully exited QuidelOrtho in Q3 2020, selling an estimated $23.3M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $5.65B portfolio in Q3 2020.
  • Stephens Investment Management Group opened 7 new positions and closed 2 in Q3 2020.
  • Stephens Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $5.65B.

Based on Stephens Investment Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.