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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
+1.01%
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
$5.28B
AUM Growth
-$134M
Cap. Flow
-$13.5M
Cap. Flow %
-0.26%
Top 10 Hldgs %
17.39%
Holding
178
New
3
Increased
89
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.7M
2
DECK icon
Deckers Outdoor
DECK
+$13.7M
3
DPZ icon
Domino's
DPZ
+$12.7M
4
SWN
Southwestern Energy Company
SWN
+$11.6M
5
AMBA icon
Ambarella
AMBA
+$9.1M

Top Sells

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$33.8M
2
CIEN icon
Ciena
CIEN
+$21.6M
3
MGPI icon
MGP Ingredients
MGPI
+$21.5M
4
SLAB icon
Silicon Laboratories
SLAB
+$17.9M
5
CDNS icon
Cadence Design Systems
CDNS
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 26.47%
2 Healthcare 22.82%
3 Industrials 15.52%
4 Financials 10.02%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
151
DELISTED
Splunk Inc
SPLK
$4.68M 0.09%
62,286
+4,226
+7% +$414K
LHX icon
152
L3Harris
LHX
$53.4B
$4.55M 0.09%
21,879
+7,480
+52% +$1.72M
TER icon
153
Teradyne
TER
$59.3B
$3.67M 0.07%
48,906
+3,273
+7% +$298K
CRWD icon
154
CrowdStrike
CRWD
$218B
$3.27M 0.06%
79,288
+29,336
+59% +$1.34M
PATH icon
155
UiPath
PATH
$7.8B
$3.17M 0.06%
251,087
+16,848
+7% +$295K
AKA icon
156
a.k.a. Brands
AKA
$119M
$2.97M 0.06%
170,773
-2,960
-2% -$76.1K
GNRC icon
157
Generac Holdings
GNRC
$12.5B
$2.02M 0.04%
+11,358
New +$2.6M
TKNO icon
158
Alpha Teknova
TKNO
$347M
$1.2M 0.02%
359,552
-6,304
-2% -$35.3K
MSFT icon
159
Microsoft
MSFT
$3.71T
$388K 0.01%
1,665
– –
CME icon
160
CME Group
CME
$94.8B
$153K ﹤0.01%
866
– –
UPS icon
161
United Parcel Service
UPS
$88.9B
$140K ﹤0.01%
869
– –
TSM icon
162
TSMC
TSM
$2.18T
$139K ﹤0.01%
2,026
– –
TJX icon
163
TJX Companies
TJX
$178B
$133K ﹤0.01%
2,135
– –
AMZN icon
164
Amazon
AMZN
$2.96T
$113K ﹤0.01%
1,000
– –
RTX icon
165
RTX Corp
RTX
$301B
$107K ﹤0.01%
1,312
+49
+4% +$4.43K
MELI icon
166
Mercado Libre
MELI
$92.3B
$103K ﹤0.01%
125
– –
CRM icon
167
Salesforce
CRM
$158B
$98K ﹤0.01%
680
– –
ISRG icon
168
Intuitive Surgical
ISRG
$134B
$68K ﹤0.01%
363
-10,144
-97% -$2.18M
ASML icon
169
ASML
ASML
$669B
$64K ﹤0.01%
153
– –
ADBE icon
170
Adobe
ADBE
$105B
$61K ﹤0.01%
221
-100
-31% -$37.8K
AMD icon
171
Advanced Micro Devices
AMD
$789B
$55K ﹤0.01%
870
-170
-16% -$14.5K
NVDA icon
172
NVIDIA
NVDA
$5.42T
$53K ﹤0.01%
4,380
-460
-10% -$7.27K
SHOP icon
173
Shopify
SHOP
$195B
$31K ﹤0.01%
1,145
-605
-35% -$20.6K
HYFM icon
174
Hydrofarm Holdings
HYFM
$7.62M
– –
-37,809
Closed -$1.32M
MTCH icon
175
Match Group
MTCH
$8.55B
– –
-485,533
Closed -$33.8M
4 5 6
7
8

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Stephens Investment Management Group's Q3 2022 Portfolio in Review

As of Q3 2022, Stephens Investment Management Group held 178 positions worth $5.28B, down 2.5% from $5.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.5%. Stephens Investment Management Group opened 3 new positions and exited 5, leaving the 178-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2022 buy was Deckers Outdoor: 263,454 shares worth $13.7M.
  • Stephens Investment Management Group added most to Farfetch Limited Class A Ordinary Shares in Q3 2022, an estimated $16.7M increase.
  • Stephens Investment Management Group's biggest Q3 2022 reduction was Ciena, cutting an estimated $21.6M.
  • Stephens Investment Management Group fully exited Match Group in Q3 2022, selling an estimated $33.8M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.28B portfolio in Q3 2022.
  • Stephens Investment Management Group opened 3 new positions and closed 5 in Q3 2022.
  • Stephens Investment Management Group's portfolio value fell 2.5% quarter-over-quarter to $5.28B.

Based on Stephens Investment Management Group's 13F filing for Q3 2022, filed 7 Nov 2022.