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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
-17.38%
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
$5.41B
AUM Growth
-$1.42B
Cap. Flow
-$28.5M
Cap. Flow %
-0.53%
Top 10 Hldgs %
16.5%
Holding
189
New
8
Increased
80
Reduced
65
Closed
14

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$48.1M
2
GTLS
Chart Industries
GTLS
+$35.5M
3
FCFS icon
FirstCash
FCFS
+$29.7M
4
BOX icon
Box
BOX
+$28.7M
5
AZPN
Aspen Technology Inc
AZPN
+$28.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$59.3M
2
PRG icon
PROG Holdings
PRG
+$51.8M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$37.8M
4
GRMN
Garmin
GRMN
+$36.2M
5
RL icon
Ralph Lauren
RL
+$35.5M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 23.4%
3 Industrials 14.26%
4 Financials 9.4%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
151
UiPath
PATH
$7.25B
$4.26M 0.08%
234,239
-13,070
-5% -$244K
TER icon
152
Teradyne
TER
$60.2B
$4.09M 0.08%
45,633
-2,163
-5% -$225K
GTM
153
ZoomInfo Technologies
GTM
$1.21B
$3.97M 0.07%
119,458
+8,167
+7% +$360K
BLFS icon
154
BioLife Solutions
BLFS
$1.66B
$3.5M 0.06%
253,259
– –
LHX icon
155
L3Harris
LHX
$53.9B
$3.48M 0.06%
+14,399
New +$3.48M
TKNO icon
156
Alpha Teknova
TKNO
$350M
$3.07M 0.06%
365,856
– –
ISRG icon
157
Intuitive Surgical
ISRG
$132B
$2.11M 0.04%
10,507
+92
+0.9% +$21.6K
CRWD icon
158
CrowdStrike
CRWD
$211B
$2.1M 0.04%
49,952
+8,728
+21% +$395K
HYFM icon
159
Hydrofarm Holdings
HYFM
$8.77M
$1.32M 0.02%
37,809
– –
MSFT icon
160
Microsoft
MSFT
$3.71T
$428K 0.01%
1,665
– –
CME icon
161
CME Group
CME
$95B
$177K ﹤0.01%
866
– –
TSM icon
162
TSMC
TSM
$2.17T
$166K ﹤0.01%
2,026
– –
UPS icon
163
United Parcel Service
UPS
$87.8B
$159K ﹤0.01%
869
– –
RTX icon
164
RTX Corp
RTX
$301B
$121K ﹤0.01%
1,263
– –
TJX icon
165
TJX Companies
TJX
$179B
$119K ﹤0.01%
2,135
– –
ADBE icon
166
Adobe
ADBE
$103B
$118K ﹤0.01%
321
– –
CRM icon
167
Salesforce
CRM
$153B
$112K ﹤0.01%
680
– –
AMZN icon
168
Amazon
AMZN
$2.94T
$106K ﹤0.01%
1,000
– –
PYPL icon
169
PayPal
PYPL
$51.1B
$90K ﹤0.01%
1,291
– –
AMD icon
170
Advanced Micro Devices
AMD
$799B
$80K ﹤0.01%
1,040
-218
-17% -$20.4K
MELI icon
171
Mercado Libre
MELI
$92.8B
$80K ﹤0.01%
125
-26
-17% -$22.7K
ASML icon
172
ASML
ASML
$655B
$73K ﹤0.01%
153
– –
NVDA icon
173
NVIDIA
NVDA
$5.3T
$73K ﹤0.01%
4,840
– –
SHOP icon
174
Shopify
SHOP
$190B
$55K ﹤0.01%
1,750
– –
NFLX icon
175
Netflix
NFLX
$307B
$45K ﹤0.01%
2,580
– –
4 5 6
7
8

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HKAM
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RCM
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Stephens Investment Management Group's Q2 2022 Portfolio in Review

As of Q2 2022, Stephens Investment Management Group held 189 positions worth $5.41B, down 21% from $6.83B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2022 filing shows 8 new, 80 increased, 65 reduced and 14 closed positions. Its largest new stake was Southwestern Energy Company: 6,216,592 shares worth $38.9M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $59.3M.

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 2022 buy was Southwestern Energy Company: 6,216,592 shares worth $38.9M.
  • Stephens Investment Management Group added most to FirstCash in Q2 2022, an estimated $29.7M increase.
  • Stephens Investment Management Group's biggest Q2 2022 reduction was MGP Ingredients, cutting an estimated $17.3M.
  • Stephens Investment Management Group fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $59.3M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.41B portfolio in Q2 2022.
  • Stephens Investment Management Group opened 8 new positions and closed 14 in Q2 2022.
  • Stephens Investment Management Group's portfolio value fell 21% quarter-over-quarter to $5.41B.

Based on Stephens Investment Management Group's 13F filing for Q2 2022, filed 3 Aug 2022.