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
+15.07%
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
$6.84B
AUM Growth
+$747M
Cap. Flow
-$79.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
16.5%
Holding
178
New
4
Increased
62
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$30.4M
2
FANG icon
Diamondback Energy
FANG
+$29.1M
3
VNOM icon
Viper Energy
VNOM
+$18.4M
4
ECPG icon
Encore Capital Group
ECPG
+$18.2M
5
OKTA icon
Okta
OKTA
+$16.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$30M
2
FND icon
Floor & Decor
FND
+$21.4M
3
FTNT icon
Fortinet
FTNT
+$20.1M
4
RNG icon
RingCentral
RNG
+$15.9M
5
MANH icon
Manhattan Associates
MANH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 19.09%
3 Industrials 19.05%
4 Consumer Discretionary 10.07%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
151
Amazon
AMZN
$2.96T
$421K 0.01%
2,769
– –
TSM icon
152
TSMC
TSM
$2.18T
$317K ﹤0.01%
3,051
– –
TJX icon
153
TJX Companies
TJX
$178B
$278K ﹤0.01%
2,959
– –
MELI icon
154
Mercado Libre
MELI
$92.3B
$273K ﹤0.01%
174
– –
CME icon
155
CME Group
CME
$94.8B
$253K ﹤0.01%
1,202
– –
CRM icon
156
Salesforce
CRM
$158B
$248K ﹤0.01%
942
– –
UPS icon
157
United Parcel Service
UPS
$88.9B
$189K ﹤0.01%
1,203
– –
ISRG icon
158
Intuitive Surgical
ISRG
$134B
$186K ﹤0.01%
550
– –
RTX icon
159
RTX Corp
RTX
$301B
$170K ﹤0.01%
2,017
– –
SPGI icon
160
S&P Global
SPGI
$120B
$162K ﹤0.01%
367
– –
ASML icon
161
ASML
ASML
$669B
$161K ﹤0.01%
213
– –
SHOP icon
162
Shopify
SHOP
$195B
$124K ﹤0.01%
1,588
– –
SNOW icon
163
Snowflake
SNOW
$115B
$85.6K ﹤0.01%
430
– –
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$36.8K ﹤0.01%
104
– –
ADBE icon
165
Adobe
ADBE
$105B
$23.9K ﹤0.01%
40
– –
SNPS icon
166
Synopsys
SNPS
$79.7B
$23.7K ﹤0.01%
46
– –
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.33T
$23.5K ﹤0.01%
168
– –
AMD icon
168
Advanced Micro Devices
AMD
$789B
$20K ﹤0.01%
136
– –
ANET icon
169
Arista Networks
ANET
$238B
$15.1K ﹤0.01%
256
– –
AVO icon
170
Mission Produce
AVO
$1.17B
– –
-277,859
Closed -$2.69M
FND icon
171
Floor & Decor
FND
$6.68B
– –
-236,401
Closed -$21.4M
FOXF icon
172
Fox Factory Holding Corp
FOXF
$886M
– –
-89,565
Closed -$8.87M
NXPI icon
173
NXP Semiconductors
NXPI
$60.4B
– –
-23,828
Closed -$4.76M
OMCL icon
174
Omnicell
OMCL
$1.68B
– –
-315,748
Closed -$14.2M
RNG icon
175
RingCentral
RNG
$5.28B
– –
-536,959
Closed -$15.9M
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 2023 Portfolio in Review

As of Q4 2023, Stephens Investment Management Group held 178 positions worth $6.84B, up 12% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q4 2023 filing shows 4 new, 62 increased, 83 reduced and 9 closed positions. Its largest new stake was Kinsale Capital Group: 81,934 shares worth $27.4M. The largest sale was Pioneer Natural Resource Co., an estimated $30M.

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

  • Stephens Investment Management Group's largest Q4 2023 buy was Kinsale Capital Group: 81,934 shares worth $27.4M.
  • Stephens Investment Management Group added most to Viper Energy in Q4 2023, an estimated $18.4M increase.
  • Stephens Investment Management Group's biggest Q4 2023 reduction was Fortinet, cutting an estimated $20.1M.
  • Stephens Investment Management Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.84B portfolio in Q4 2023.
  • Stephens Investment Management Group opened 4 new positions and closed 9 in Q4 2023.
  • Stephens Investment Management Group's portfolio value rose 12% quarter-over-quarter to $6.84B.

Based on Stephens Investment Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.