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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
+11.1%
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
$5.98B
AUM Growth
+$457M
Cap. Flow
-$504K
Cap. Flow %
-0.01%
Top 10 Hldgs %
16.62%
Holding
172
New
6
Increased
86
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$33.1M
2
TENB icon
Tenable Holdings
TENB
+$30.5M
3
FTI icon
TechnipFMC
FTI
+$17.5M
4
SPOT icon
Spotify
SPOT
+$13.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$31.5M
2
NATI
National Instruments Corp
NATI
+$23.8M
3
QTWO icon
Q2 Holdings
QTWO
+$22.9M
4
ULTA icon
Ulta Beauty
ULTA
+$21.6M
5
LESL icon
Leslie's
LESL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 20.78%
3 Industrials 17.35%
4 Consumer Discretionary 10.25%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
151
Okta
OKTA
$25.8B
$2.74M 0.05%
+31,751
New +$2.42M
GNRC icon
152
Generac Holdings
GNRC
$12.5B
$1.83M 0.03%
16,982
-9
-0.1% -$1.04K
AKA icon
153
a.k.a. Brands
AKA
$119M
$880K 0.01%
134,589
-35,876
-21% -$544K
MSFT icon
154
Microsoft
MSFT
$3.71T
$665K 0.01%
2,307
– –
TSM icon
155
TSMC
TSM
$2.18T
$261K ﹤0.01%
2,808
– –
NVDA icon
156
NVIDIA
NVDA
$5.42T
$255K ﹤0.01%
9,180
+820
+10% +$17.7K
AMZN icon
157
Amazon
AMZN
$2.96T
$254K ﹤0.01%
2,461
– –
UPS icon
158
United Parcel Service
UPS
$88.9B
$233K ﹤0.01%
1,203
– –
TJX icon
159
TJX Companies
TJX
$178B
$232K ﹤0.01%
2,959
– –
CME icon
160
CME Group
CME
$94.8B
$230K ﹤0.01%
1,202
– –
MELI icon
161
Mercado Libre
MELI
$92.3B
$229K ﹤0.01%
174
– –
CRM icon
162
Salesforce
CRM
$158B
$188K ﹤0.01%
942
– –
RTX icon
163
RTX Corp
RTX
$301B
$178K ﹤0.01%
1,818
– –
ASML icon
164
ASML
ASML
$669B
$145K ﹤0.01%
213
– –
ISRG icon
165
Intuitive Surgical
ISRG
$134B
$129K ﹤0.01%
505
– –
ATVI
166
DELISTED
Activision Blizzard
ATVI
$115K ﹤0.01%
+1,344
New +$104K
SPGI icon
167
S&P Global
SPGI
$120B
$95.8K ﹤0.01%
+278
New +$97.8K
SHOP icon
168
Shopify
SHOP
$195B
$76.1K ﹤0.01%
1,588
– –
ADBE icon
169
Adobe
ADBE
$105B
– –
-307
Closed -$104K
LESL icon
170
Leslie's
LESL
$11M
– –
-77,106
Closed -$18.6M
QTWO icon
171
Q2 Holdings
QTWO
$3.92B
– –
-867,037
Closed -$22.9M
TKNO icon
172
Alpha Teknova
TKNO
$347M
– –
-358,903
Closed -$1.92M
3 4 5 6
7

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WPL
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PVI
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Stephens Investment Management Group held 172 positions worth $5.98B, up 8.3% from $5.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2023 filing shows 6 new, 86 increased, 64 reduced and 4 closed positions. Its largest new stake was FTI Consulting: 190,735 shares worth $37.6M. The largest sale was Wingstop, an estimated $31.5M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2023 buy was FTI Consulting: 190,735 shares worth $37.6M.
  • Stephens Investment Management Group added most to TechnipFMC in Q1 2023, an estimated $17.5M increase.
  • Stephens Investment Management Group's biggest Q1 2023 reduction was Wingstop, cutting an estimated $31.5M.
  • Stephens Investment Management Group fully exited Q2 Holdings in Q1 2023, selling an estimated $22.9M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.98B portfolio in Q1 2023.
  • Stephens Investment Management Group opened 6 new positions and closed 4 in Q1 2023.
  • Stephens Investment Management Group's portfolio value rose 8.3% quarter-over-quarter to $5.98B.

Based on Stephens Investment Management Group's 13F filing for Q1 2023, filed 15 May 2023.