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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
+8.46%
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
$7.3B
AUM Growth
+$413M
Cap. Flow
-$75.4M
Cap. Flow %
-1.03%
Top 10 Hldgs %
14.52%
Holding
188
New
7
Increased
57
Reduced
108
Closed
4

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$52.3M
2
IAA
IAA, Inc. Common Stock
IAA
+$26.4M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$20.5M
4
LESL icon
Leslie's
LESL
+$19M
5
RL icon
Ralph Lauren
RL
+$18M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$83.6M
2
PRLB icon
Protolabs
PRLB
+$41.7M
3
BURL icon
Burlington
BURL
+$33M
4
PPLI
People Inc
PPLI
+$25.6M
5
PPD
PPD, Inc. Common Stock
PPD
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 28.29%
2 Healthcare 20.26%
3 Industrials 17.78%
4 Consumer Discretionary 10.56%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
151
Roper Technologies
ROP
$39.3B
$8.23M 0.11%
17,502
+845
+5% +$374K
FAST icon
152
Fastenal
FAST
$58.3B
$8.05M 0.11%
309,558
+13,850
+5% +$360K
BF.B icon
153
Brown-Forman Class B
BF.B
$13B
$7.98M 0.11%
106,461
+4,728
+5% +$360K
SPLK
154
DELISTED
Splunk Inc
SPLK
$7.23M 0.1%
50,010
+2,426
+5% +$309K
DBX icon
155
Dropbox
DBX
$8.06B
$7.17M 0.1%
236,410
+11,560
+5% +$316K
ALXN
156
DELISTED
Alexion Pharmaceuticals
ALXN
$6.8M 0.09%
37,037
+1,805
+5% +$310K
HSIC icon
157
Henry Schein
HSIC
$9.83B
$6.8M 0.09%
91,702
+14,875
+19% +$1.12M
ROST icon
158
Ross Stores
ROST
$81.6B
$6.65M 0.09%
53,618
-36,813
-41% -$4.59M
ABMD
159
DELISTED
Abiomed Inc
ABMD
$6.51M 0.09%
20,869
+1,013
+5% +$311K
PPD
160
DELISTED
PPD, Inc. Common Stock
PPD
$5.85M 0.08%
126,972
-563,212
-82% -$25.4M
CHRW icon
161
C.H. Robinson
CHRW
$17.1B
$5.8M 0.08%
61,971
+3,020
+5% +$294K
KLAC icon
162
KLA
KLAC
$252B
$5.73M 0.08%
176,840
+4,200
+2% +$135K
BLFS icon
163
BioLife Solutions
BLFS
$1.66B
$5.65M 0.08%
+126,927
New +$4.47M
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$5.4M 0.07%
17,625
-30
-0.2% -$8.42K
GPN icon
165
Global Payments
GPN
$24B
$5.4M 0.07%
28,799
-36,917
-56% -$7.43M
TKNO icon
166
Alpha Teknova
TKNO
$350M
$5.23M 0.07%
+220,439
New +$5.58M
CHUY
167
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.29M 0.06%
115,046
-254,016
-69% -$10.8M
MSFT icon
168
Microsoft
MSFT
$3.71T
$451K 0.01%
1,665
-238
-13% -$60.5K
SHOP icon
169
Shopify
SHOP
$191B
$444K 0.01%
3,040
-44,830
-94% -$5.52M
PYPL icon
170
PayPal
PYPL
$51.1B
$333K ﹤0.01%
1,143
– –
TSM icon
171
TSMC
TSM
$2.17T
$282K ﹤0.01%
2,348
– –
ADBE icon
172
Adobe
ADBE
$103B
$231K ﹤0.01%
395
– –
XYZ
173
Block Inc
XYZ
$47B
$209K ﹤0.01%
856
-17,879
-95% -$4.15M
CME icon
174
CME Group
CME
$95B
$184K ﹤0.01%
866
– –
UPS icon
175
United Parcel Service
UPS
$87.7B
$181K ﹤0.01%
869
– –
4 5 6
7
8

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IAA
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WPL
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PVI
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AC
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NPT
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SUT
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HKAM
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RCM
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Stephens Investment Management Group's Q2 2021 Portfolio in Review

As of Q2 2021, Stephens Investment Management Group held 188 positions worth $7.3B, up 6% from $6.89B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q2 2021 filing shows 7 new, 57 increased, 108 reduced and 4 closed positions. Its largest new stake was Azenta: 539,646 shares worth $51.4M. The largest sale was Proofpoint, Inc., an estimated $83.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2021 buy was Azenta: 539,646 shares worth $51.4M.
  • Stephens Investment Management Group added most to Leslie's in Q2 2021, an estimated $19M increase.
  • Stephens Investment Management Group's biggest Q2 2021 reduction was Proofpoint, Inc., cutting an estimated $83.6M.
  • Stephens Investment Management Group fully exited Protolabs in Q2 2021, selling an estimated $41.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $7.3B portfolio in Q2 2021.
  • Stephens Investment Management Group opened 7 new positions and closed 4 in Q2 2021.
  • Stephens Investment Management Group's portfolio value rose 6% quarter-over-quarter to $7.3B.

Based on Stephens Investment Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.