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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
+3.23%
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
$7.35B
AUM Growth
+$49.3M
Cap. Flow
-$15.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
63
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$41.4M
2
RBC icon
RBC Bearings
RBC
+$37.5M
3
ICLR icon
Icon
ICLR
+$36.7M
4
MGY icon
Magnolia Oil & Gas
MGY
+$34M
5
BURL icon
Burlington
BURL
+$20.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$88.5M
2
FIVN icon
FIVE9
FIVN
+$76.9M
3
CVGW
Calavo Growers
CVGW
+$50.1M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$20.5M
5
MRCY icon
Mercury Systems
MRCY
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
151
BioLife Solutions
BLFS
$1.69B
$9.27M 0.13%
219,059
+92,132
+73% +$4.44M
TKNO icon
152
Alpha Teknova
TKNO
$346M
$9.12M 0.12%
366,324
+145,885
+66% +$3.12M
NICE icon
153
Nice
NICE
$5.97B
$8.88M 0.12%
+31,268
New +$8.67M
BF.B icon
154
Brown-Forman Class B
BF.B
$13.1B
$8.87M 0.12%
132,357
+25,896
+24% +$1.83M
ROST icon
155
Ross Stores
ROST
$81.9B
$8.61M 0.12%
79,136
+25,518
+48% +$3.06M
FAST icon
156
Fastenal
FAST
$59.5B
$7.98M 0.11%
309,092
-466
-0.2% -$12.6K
ROP icon
157
Roper Technologies
ROP
$39.8B
$7.8M 0.11%
17,488
-14
-0.1% -$6.71K
SPLK
158
DELISTED
Splunk Inc
SPLK
$7.74M 0.11%
53,455
+3,445
+7% +$501K
HSIC icon
159
Henry Schein
HSIC
$9.82B
$6.97M 0.09%
91,568
-134
-0.1% -$10.3K
DBX icon
160
Dropbox
DBX
$8.12B
$6.9M 0.09%
236,204
-206
-0.1% -$6.4K
ABMD
161
DELISTED
Abiomed Inc
ABMD
$6.79M 0.09%
20,851
-18
-0.1% -$6.1K
MELI icon
162
Mercado Libre
MELI
$92.3B
$6.22M 0.08%
3,702
-1,694
-31% -$2.93M
KLAC icon
163
KLA
KLAC
$259B
$5.91M 0.08%
176,690
-150
-0.1% -$5.01K
INFO
164
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.59M 0.08%
47,940
-30,963
-39% -$3.66M
GTM
165
ZoomInfo Technologies
GTM
$1.22B
$5.44M 0.07%
+88,842
New +$5.31M
CHRW icon
166
C.H. Robinson
CHRW
$17.5B
$5.39M 0.07%
61,918
-53
-0.1% -$4.79K
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$4.92M 0.07%
14,856
-2,769
-16% -$930K
MSFT icon
168
Microsoft
MSFT
$3.71T
$469K 0.01%
1,665
– –
PYPL icon
169
PayPal
PYPL
$50.5B
$297K ﹤0.01%
1,143
– –
SHOP icon
170
Shopify
SHOP
$195B
$290K ﹤0.01%
2,140
-900
-30% -$135K
ADBE icon
171
Adobe
ADBE
$105B
$227K ﹤0.01%
395
– –
TSM icon
172
TSMC
TSM
$2.18T
$226K ﹤0.01%
2,026
-322
-14% -$37.8K
XYZ
173
Block Inc
XYZ
$47.5B
$205K ﹤0.01%
856
– –
CRM icon
174
Salesforce
CRM
$158B
$184K ﹤0.01%
680
– –
CME icon
175
CME Group
CME
$94.8B
$167K ﹤0.01%
866
– –
4 5 6
7
8

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Stephens Investment Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stephens Investment Management Group held 197 positions worth $7.35B, up 0.68% from $7.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q3 2021 filing shows 13 new, 63 increased, 95 reduced and 11 closed positions. Its largest new stake was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M. The largest sale was PRA Health Sciences, Inc., an estimated $88.5M.

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

  • Stephens Investment Management Group's largest Q3 2021 buy was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M.
  • Stephens Investment Management Group added most to RBC Bearings in Q3 2021, an estimated $37.5M increase.
  • Stephens Investment Management Group's biggest Q3 2021 reduction was Kratos Defense & Security Solutions, cutting an estimated $20.5M.
  • Stephens Investment Management Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $88.5M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.35B portfolio in Q3 2021.
  • Stephens Investment Management Group opened 13 new positions and closed 11 in Q3 2021.
  • Stephens Investment Management Group's portfolio value rose 0.68% quarter-over-quarter to $7.35B.

Based on Stephens Investment Management Group's 13F filing for Q3 2021, filed 27 Oct 2021.