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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
+26.77%
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
$6.72B
AUM Growth
+$1.07B
Cap. Flow
-$175M
Cap. Flow %
-2.6%
Top 10 Hldgs %
14.42%
Holding
183
New
11
Increased
32
Reduced
122
Closed
6

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$85.4M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$32.2M
3
HALO icon
Halozyme
HALO
+$25.4M
4
WMG icon
Warner Music
WMG
+$21.4M
5
PZZA icon
Papa John's
PZZA
+$18.8M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$96M
2
PEN icon
Penumbra
PEN
+$55.7M
3
MELI icon
Mercado Libre
MELI
+$47.2M
4
BEAT
BioTelemetry, Inc.
BEAT
+$35.8M
5
DOCU
DocuSign
DOCU
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 29.51%
2 Healthcare 18.83%
3 Industrials 18.33%
4 Financials 8.03%
5 Communication Services 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
151
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$7.16M 0.11%
+270,287
New +$6.41M
LHX icon
152
L3Harris
LHX
$53.4B
$7.08M 0.11%
37,457
-658
-2% -$120K
FAST icon
153
Fastenal
FAST
$59.5B
$6.89M 0.1%
282,136
-5,026
-2% -$118K
ROP icon
154
Roper Technologies
ROP
$39.8B
$6.83M 0.1%
15,834
-275
-2% -$113K
AAN
155
DELISTED
The Aaron's Company Inc
AAN
$6.33M 0.09%
+334,068
New +$6.15M
ABMD
156
DELISTED
Abiomed Inc
ABMD
$5.68M 0.08%
17,507
-307
-2% -$84.9K
CHRW icon
157
C.H. Robinson
CHRW
$17.5B
$5.26M 0.08%
56,054
-972
-2% -$92.7K
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$5.23M 0.08%
33,502
-567
-2% -$72.9K
RVLV icon
159
Revolve Group
RVLV
$1.73B
$4.94M 0.07%
+158,400
New +$3.53M
DBX icon
160
Dropbox
DBX
$8.12B
$4.75M 0.07%
213,815
-3,650
-2% -$74.3K
HSIC icon
161
Henry Schein
HSIC
$9.82B
$4.74M 0.07%
70,816
-1,227
-2% -$79.2K
EHTH icon
162
eHealth
EHTH
$43.9M
$3.48M 0.05%
49,213
-2,532
-5% -$192K
HYFM icon
163
Hydrofarm Holdings
HYFM
$7.62M
$1.22M 0.02%
+2,316
New +$1.21M
MSFT icon
164
Microsoft
MSFT
$3.71T
$423K 0.01%
1,903
– –
PYPL icon
165
PayPal
PYPL
$50.5B
$354K 0.01%
1,511
– –
TSM icon
166
TSMC
TSM
$2.18T
$256K ﹤0.01%
2,348
– –
ADBE icon
167
Adobe
ADBE
$105B
$198K ﹤0.01%
395
– –
NFLX icon
168
Netflix
NFLX
$309B
$168K ﹤0.01%
3,110
– –
AMZN icon
169
Amazon
AMZN
$2.96T
$163K ﹤0.01%
1,000
– –
MA icon
170
Mastercard
MA
$493B
$153K ﹤0.01%
430
– –
CRM icon
171
Salesforce
CRM
$158B
$151K ﹤0.01%
680
– –
CME icon
172
CME Group
CME
$94.8B
$146K ﹤0.01%
804
+98
+14% +$16.7K
UPS icon
173
United Parcel Service
UPS
$88.9B
$146K ﹤0.01%
869
– –
TJX icon
174
TJX Companies
TJX
$178B
$133K ﹤0.01%
1,949
– –
MDT icon
175
Medtronic
MDT
$112B
$106K ﹤0.01%
908
+104
+13% +$11.4K
4 5 6
7
8

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Stephens Investment Management Group's Q4 2020 Portfolio in Review

As of Q4 2020, Stephens Investment Management Group held 183 positions worth $6.72B, up 19% from $5.65B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q4 2020 filing shows 11 new, 32 increased, 122 reduced and 6 closed positions. Its largest new stake was PROG Holdings: 1,654,855 shares worth $89.1M. The largest sale was The Aaron's Company Inc Class A, an estimated $96M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2020 buy was PROG Holdings: 1,654,855 shares worth $89.1M.
  • Stephens Investment Management Group added most to Mandiant, Inc. Common Stock in Q4 2020, an estimated $32.2M increase.
  • Stephens Investment Management Group's biggest Q4 2020 reduction was Mercado Libre, cutting an estimated $47.2M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q4 2020, selling an estimated $96M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $6.72B portfolio in Q4 2020.
  • Stephens Investment Management Group opened 11 new positions and closed 6 in Q4 2020.
  • Stephens Investment Management Group's portfolio value rose 19% quarter-over-quarter to $6.72B.

Based on Stephens Investment Management Group's 13F filing for Q4 2020, filed 10 Feb 2021.