We are live on ! Find out more
SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
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
$5.52B
AUM Growth
+$243M
Cap. Flow
-$73.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
17.34%
Holding
177
New
4
Increased
77
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$27.5M
2
GWRE icon
Guidewire Software
GWRE
+$17.6M
3
DRS icon
Leonardo DRS
DRS
+$17.1M
4
BURL icon
Burlington
BURL
+$14.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$43.8M
2
SI
Silvergate Capital Corporation
SI
+$43M
3
SIVB
SVB Financial Group
SIVB
+$42.1M
4
SMTC icon
Semtech
SMTC
+$25.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 22.38%
3 Industrials 16.06%
4 Consumer Discretionary 11.19%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
151
Mobileye
MBLY
$2.2B
$1.75M 0.03%
+50,819
New +$1.54M
GNRC icon
152
Generac Holdings
GNRC
$12.5B
$1.71M 0.03%
16,991
+5,633
+50% +$637K
MSFT icon
153
Microsoft
MSFT
$3.71T
$556K 0.01%
2,307
+642
+39% +$154K
TJX icon
154
TJX Companies
TJX
$178B
$235K ﹤0.01%
2,959
+824
+39% +$60.8K
TSM icon
155
TSMC
TSM
$2.18T
$213K ﹤0.01%
2,808
+782
+39% +$56.6K
UPS icon
156
United Parcel Service
UPS
$88.9B
$211K ﹤0.01%
1,203
+334
+38% +$57.8K
AMZN icon
157
Amazon
AMZN
$2.96T
$207K ﹤0.01%
2,461
+1,461
+146% +$144K
CME icon
158
CME Group
CME
$94.8B
$203K ﹤0.01%
1,202
+336
+39% +$58.4K
RTX icon
159
RTX Corp
RTX
$301B
$182K ﹤0.01%
1,818
+506
+39% +$47.6K
MELI icon
160
Mercado Libre
MELI
$92.3B
$151K ﹤0.01%
174
+49
+39% +$43.6K
ISRG icon
161
Intuitive Surgical
ISRG
$134B
$135K ﹤0.01%
505
+142
+39% +$34.6K
CRM icon
162
Salesforce
CRM
$158B
$125K ﹤0.01%
942
+262
+39% +$38.2K
NVDA icon
163
NVIDIA
NVDA
$5.42T
$122K ﹤0.01%
8,360
+3,980
+91% +$58.4K
ASML icon
164
ASML
ASML
$669B
$117K ﹤0.01%
213
+60
+39% +$31.4K
ADBE icon
165
Adobe
ADBE
$105B
$104K ﹤0.01%
307
+86
+39% +$27.5K
SHOP icon
166
Shopify
SHOP
$195B
$55.7K ﹤0.01%
1,588
+443
+39% +$15.1K
AMD icon
167
Advanced Micro Devices
AMD
$789B
– –
-870
Closed -$55K
CIEN icon
168
Ciena
CIEN
$58.4B
– –
-236,210
Closed -$9.55M
GTLS
169
DELISTED
Chart Industries
GTLS
– –
-237,414
Closed -$43.8M
SMTC icon
170
Semtech
SMTC
$13B
– –
-866,469
Closed -$25.5M
SI
171
DELISTED
Silvergate Capital Corporation
SI
– –
-570,535
Closed -$43M
COUP
172
DELISTED
Coupa Software Incorporated
COUP
– –
-189,951
Closed -$11.2M
ABMD
173
DELISTED
Abiomed Inc
ABMD
– –
-20,630
Closed -$5.07M
RADA
174
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-793,361
Closed -$7.64M
PING
175
DELISTED
Ping Identity Holding Corp.
PING
– –
-410,768
Closed -$11.5M
4 5 6
7
8

Similar funds

IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Stephens Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stephens Investment Management Group held 177 positions worth $5.52B, up 4.6% from $5.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q4 2022 filing shows 4 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was TechnipFMC: 2,456,786 shares worth $29.6M. The largest sale was Chart Industries, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2022 buy was TechnipFMC: 2,456,786 shares worth $29.6M.
  • Stephens Investment Management Group added most to Guidewire Software in Q4 2022, an estimated $17.6M increase.
  • Stephens Investment Management Group's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $17.5M.
  • Stephens Investment Management Group fully exited Chart Industries in Q4 2022, selling an estimated $43.8M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.52B portfolio in Q4 2022.
  • Stephens Investment Management Group opened 4 new positions and closed 11 in Q4 2022.
  • Stephens Investment Management Group's portfolio value rose 4.6% quarter-over-quarter to $5.52B.

Based on Stephens Investment Management Group's 13F filing for Q4 2022, filed 26 Jan 2023.