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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
+3.31%
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
$6.89B
AUM Growth
+$168M
Cap. Flow
+$108M
Cap. Flow %
1.57%
Top 10 Hldgs %
14.3%
Holding
189
New
12
Increased
110
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$46.5M
2
AMRC icon
Ameresco
AMRC
+$36.6M
3
RL icon
Ralph Lauren
RL
+$29M
4
ONTO icon
Onto Innovation
ONTO
+$27.9M
5
PPD
PPD, Inc. Common Stock
PPD
+$24.8M

Top Sells

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$68.7M
2
HMSY
HMS Holdings Corp.
HMSY
+$53.2M
3
ECPG icon
Encore Capital Group
ECPG
+$41.2M
4
AXON
Axon Enterprise
AXON
+$34.2M
5
ROKU icon
Roku
ROKU
+$32.2M

Sector Composition

Rank Sector Weight
1 Technology 28.9%
2 Healthcare 19.55%
3 Industrials 17.85%
4 Consumer Discretionary 9.61%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
151
Brown-Forman Class B
BF.B
$13.1B
$7.02M 0.1%
101,733
+4,639
+5% +$340K
ICFI icon
152
ICF International
ICFI
$1.72B
$6.74M 0.1%
+77,071
New +$6.44M
ROP icon
153
Roper Technologies
ROP
$39.8B
$6.72M 0.1%
16,657
+823
+5% +$330K
GTYH
154
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$6.48M 0.09%
+1,014,663
New +$7.13M
SPLK
155
DELISTED
Splunk Inc
SPLK
$6.45M 0.09%
47,584
-3,424
-7% -$534K
ABMD
156
DELISTED
Abiomed Inc
ABMD
$6.33M 0.09%
19,856
+2,349
+13% +$752K
DBX icon
157
Dropbox
DBX
$8.12B
$6M 0.09%
224,850
+11,035
+5% +$266K
KLAC icon
158
KLA
KLAC
$259B
$5.7M 0.08%
+172,640
New +$5.2M
CHRW icon
159
C.H. Robinson
CHRW
$17.5B
$5.63M 0.08%
58,951
+2,897
+5% +$271K
IPHI
160
DELISTED
INPHI CORPORATION
IPHI
$5.44M 0.08%
30,482
-128,782
-81% -$21.5M
ALXN
161
DELISTED
Alexion Pharmaceuticals
ALXN
$5.39M 0.08%
35,232
+1,730
+5% +$268K
HSIC icon
162
Henry Schein
HSIC
$9.82B
$5.32M 0.08%
76,827
+6,011
+8% +$407K
SHOP icon
163
Shopify
SHOP
$195B
$5.3M 0.08%
47,870
-21,480
-31% -$2.6M
EGOV
164
DELISTED
NIC Inc
EGOV
$5.23M 0.08%
+154,208
New +$4.87M
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$4.35M 0.06%
17,655
-13,356
-43% -$3.36M
XYZ
166
Block Inc
XYZ
$47.5B
$4.25M 0.06%
18,735
-17,351
-48% -$4.06M
MSFT icon
167
Microsoft
MSFT
$3.71T
$449K 0.01%
1,903
– –
PYPL icon
168
PayPal
PYPL
$50.5B
$278K ﹤0.01%
1,143
-368
-24% -$92.9K
TSM icon
169
TSMC
TSM
$2.18T
$278K ﹤0.01%
2,348
– –
ADBE icon
170
Adobe
ADBE
$105B
$188K ﹤0.01%
395
– –
CME icon
171
CME Group
CME
$94.8B
$177K ﹤0.01%
866
+62
+8% +$12.2K
NFLX icon
172
Netflix
NFLX
$309B
$162K ﹤0.01%
3,110
– –
AMZN icon
173
Amazon
AMZN
$2.96T
$155K ﹤0.01%
1,000
– –
MA icon
174
Mastercard
MA
$493B
$153K ﹤0.01%
430
– –
UPS icon
175
United Parcel Service
UPS
$88.9B
$148K ﹤0.01%
869
– –
4 5 6
7
8

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Stephens Investment Management Group's Q1 2021 Portfolio in Review

As of Q1 2021, Stephens Investment Management Group held 189 positions worth $6.89B, up 2.5% from $6.72B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stephens Investment Management Group's Q1 2021 filing shows 12 new, 110 increased, 47 reduced and 8 closed positions. Its largest new stake was Ameresco: 665,258 shares worth $32.4M. The largest sale was FirstCash, an estimated $68.7M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2021 buy was Ameresco: 665,258 shares worth $32.4M.
  • Stephens Investment Management Group added most to Revolve Group in Q1 2021, an estimated $46.5M increase.
  • Stephens Investment Management Group's biggest Q1 2021 reduction was Encore Capital Group, cutting an estimated $41.2M.
  • Stephens Investment Management Group fully exited FirstCash in Q1 2021, selling an estimated $68.7M.
  • Stephens Investment Management Group's ten largest holdings make up 14% of its $6.89B portfolio in Q1 2021.
  • Stephens Investment Management Group opened 12 new positions and closed 8 in Q1 2021.
  • Stephens Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $6.89B.

Based on Stephens Investment Management Group's 13F filing for Q1 2021, filed 14 May 2021.