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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
+8.71%
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
$6.41B
AUM Growth
+$433M
Cap. Flow
+$79.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$25.5M
2
IBP icon
Installed Building Products
IBP
+$25.2M
3
MMS icon
Maximus
MMS
+$19.1M
4
FCN icon
FTI Consulting
FCN
+$15.5M
5
VRT icon
Vertiv
VRT
+$14.3M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$76M
2
DLTR icon
Dollar Tree
DLTR
+$50.2M
3
WING icon
Wingstop
WING
+$13.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12.3M
5
FND icon
Floor & Decor
FND
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 20.02%
3 Industrials 18.87%
4 Consumer Discretionary 9.51%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$375B
$3.14M 0.05%
+204,654
New +$2.33M
MBLY icon
152
Mobileye
MBLY
$2.13B
$2.64M 0.04%
68,838
+2,296
+3% +$93.2K
GNRC icon
153
Generac Holdings
GNRC
$12.5B
$2.53M 0.04%
16,982
– –
PATH icon
154
UiPath
PATH
$7.25B
$2.41M 0.04%
145,647
-32,945
-18% -$528K
MSFT icon
155
Microsoft
MSFT
$3.71T
$887K 0.01%
2,605
+298
+13% +$93.4K
NVDA icon
156
NVIDIA
NVDA
$5.3T
$439K 0.01%
10,370
+1,190
+13% +$39.5K
AMZN icon
157
Amazon
AMZN
$2.94T
$361K 0.01%
2,769
+308
+13% +$35.2K
TSM icon
158
TSMC
TSM
$2.17T
$308K ﹤0.01%
3,051
+243
+9% +$22.6K
TJX icon
159
TJX Companies
TJX
$179B
$251K ﹤0.01%
2,959
– –
CME icon
160
CME Group
CME
$95B
$223K ﹤0.01%
1,202
– –
UPS icon
161
United Parcel Service
UPS
$87.7B
$216K ﹤0.01%
1,203
– –
MELI icon
162
Mercado Libre
MELI
$92.8B
$206K ﹤0.01%
174
– –
CRM icon
163
Salesforce
CRM
$153B
$199K ﹤0.01%
942
– –
ISRG icon
164
Intuitive Surgical
ISRG
$132B
$188K ﹤0.01%
550
+45
+9% +$13.6K
RTX icon
165
RTX Corp
RTX
$301B
$178K ﹤0.01%
1,818
– –
ASML icon
166
ASML
ASML
$655B
$154K ﹤0.01%
213
– –
SPGI icon
167
S&P Global
SPGI
$119B
$147K ﹤0.01%
367
+89
+32% +$32.5K
ATVI
168
DELISTED
Activision Blizzard
ATVI
$113K ﹤0.01%
1,344
– –
SHOP icon
169
Shopify
SHOP
$191B
$103K ﹤0.01%
1,588
– –
SNOW icon
170
Snowflake
SNOW
$110B
$61.4K ﹤0.01%
+349
New +$56.7K
META icon
171
Meta Platforms (Facebook)
META
$1.5T
$29.8K ﹤0.01%
+104
New +$25.7K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$4.38T
$20.1K ﹤0.01%
+168
New +$19.3K
SNPS icon
173
Synopsys
SNPS
$77.7B
$20K ﹤0.01%
+46
New +$18.5K
ADBE icon
174
Adobe
ADBE
$103B
$19.6K ﹤0.01%
+40
New +$16.1K
AMD icon
175
Advanced Micro Devices
AMD
$798B
$15.5K ﹤0.01%
+136
New +$14.1K
4 5 6
7
8

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Stephens Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stephens Investment Management Group held 181 positions worth $6.41B, up 7.2% from $5.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q2 2023 filing shows 13 new, 128 increased, 24 reduced and 5 closed positions. Its largest new stake was Everpure Inc: 898,548 shares worth $33.1M. The largest sale was PRA Group, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2023 buy was Everpure Inc: 898,548 shares worth $33.1M.
  • Stephens Investment Management Group added most to Maximus in Q2 2023, an estimated $19.1M increase.
  • Stephens Investment Management Group's biggest Q2 2023 reduction was Wingstop, cutting an estimated $13.2M.
  • Stephens Investment Management Group fully exited PRA Group in Q2 2023, selling an estimated $76M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.41B portfolio in Q2 2023.
  • Stephens Investment Management Group opened 13 new positions and closed 5 in Q2 2023.
  • Stephens Investment Management Group's portfolio value rose 7.2% quarter-over-quarter to $6.41B.

Based on Stephens Investment Management Group's 13F filing for Q2 2023, filed 15 Aug 2023.