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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
-1.85%
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
$6.09B
AUM Growth
-$315M
Cap. Flow
-$51.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
17.22%
Holding
179
New
3
Increased
117
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$34.5M
2
FCN icon
FTI Consulting
FCN
+$14.8M
3
BURL icon
Burlington
BURL
+$13.6M
4
VRNS icon
Varonis Systems
VRNS
+$12.3M
5
RBC icon
RBC Bearings
RBC
+$9.82M

Top Sells

Rank Stock Value
1
NATI
National Instruments Corp
NATI
+$51.7M
2
NUVA
NuVasive, Inc.
NUVA
+$34.2M
3
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$33.9M
4
PANW icon
Palo Alto Networks
PANW
+$33.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 19.08%
3 Industrials 18.95%
4 Consumer Discretionary 9.45%
5 Financials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
151
UiPath
PATH
$7.8B
$2.6M 0.04%
151,937
+6,290
+4% +$105K
GTM
152
ZoomInfo Technologies
GTM
$1.22B
$2.1M 0.03%
128,335
+477
+0.4% +$9.75K
GNRC icon
153
Generac Holdings
GNRC
$12.5B
$1.91M 0.03%
17,549
+567
+3% +$70.1K
MSFT icon
154
Microsoft
MSFT
$3.71T
$823K 0.01%
2,605
– –
NVDA icon
155
NVIDIA
NVDA
$5.42T
$451K 0.01%
10,370
– –
AMZN icon
156
Amazon
AMZN
$2.96T
$352K 0.01%
2,769
– –
TSM icon
157
TSMC
TSM
$2.18T
$265K ﹤0.01%
3,051
– –
TJX icon
158
TJX Companies
TJX
$178B
$263K ﹤0.01%
2,959
– –
CME icon
159
CME Group
CME
$94.8B
$241K ﹤0.01%
1,202
– –
MELI icon
160
Mercado Libre
MELI
$92.3B
$221K ﹤0.01%
174
– –
CRM icon
161
Salesforce
CRM
$158B
$191K ﹤0.01%
942
– –
UPS icon
162
United Parcel Service
UPS
$88.9B
$188K ﹤0.01%
1,203
– –
ISRG icon
163
Intuitive Surgical
ISRG
$134B
$161K ﹤0.01%
550
– –
RTX icon
164
RTX Corp
RTX
$301B
$145K ﹤0.01%
2,017
+199
+11% +$17K
SPGI icon
165
S&P Global
SPGI
$120B
$134K ﹤0.01%
367
– –
ASML icon
166
ASML
ASML
$669B
$125K ﹤0.01%
213
– –
SHOP icon
167
Shopify
SHOP
$195B
$86.7K ﹤0.01%
1,588
– –
SNOW icon
168
Snowflake
SNOW
$115B
$65.7K ﹤0.01%
430
+81
+23% +$13.2K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$31.2K ﹤0.01%
104
– –
GOOGL icon
170
Alphabet (Google) Class A
GOOGL
$4.33T
$22K ﹤0.01%
168
– –
SNPS icon
171
Synopsys
SNPS
$79.7B
$21.1K ﹤0.01%
46
– –
ADBE icon
172
Adobe
ADBE
$105B
$20.4K ﹤0.01%
40
– –
AMD icon
173
Advanced Micro Devices
AMD
$789B
$14K ﹤0.01%
136
– –
ANET icon
174
Arista Networks
ANET
$238B
$11.8K ﹤0.01%
256
– –
FTCH
175
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-5,619,868
Closed -$33.9M
4 5 6
7
8

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HKAM
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RCM
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Stephens Investment Management Group's Q3 2023 Portfolio in Review

As of Q3 2023, Stephens Investment Management Group held 179 positions worth $6.09B, down 4.9% from $6.41B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.5%. Stephens Investment Management Group opened 3 new positions and exited 5, leaving the 179-position portfolio largely intact.

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

  • Stephens Investment Management Group's largest Q3 2023 buy was Globus Medical: 617,574 shares worth $30.7M.
  • Stephens Investment Management Group added most to FTI Consulting in Q3 2023, an estimated $14.8M increase.
  • Stephens Investment Management Group's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $33.2M.
  • Stephens Investment Management Group fully exited National Instruments Corp in Q3 2023, selling an estimated $51.7M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.09B portfolio in Q3 2023.
  • Stephens Investment Management Group opened 3 new positions and closed 5 in Q3 2023.
  • Stephens Investment Management Group's portfolio value fell 4.9% quarter-over-quarter to $6.09B.

Based on Stephens Investment Management Group's 13F filing for Q3 2023, filed 14 Nov 2023.