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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
+12.72%
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
$7.51B
AUM Growth
+$673M
Cap. Flow
-$18.9M
Cap. Flow %
-0.25%
Top 10 Hldgs %
16.92%
Holding
175
New
6
Increased
108
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
MTSI icon
MACOM Technology Solutions
MTSI
+$44M
2
GTLB icon
GitLab
GTLB
+$31M
3
ALTR
Altair Engineering Inc
ALTR
+$19M
4
FIVE icon
Five Below
FIVE
+$16.9M
5
MEDP icon
Medpace
MEDP
+$16.7M

Top Sells

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$87.6M
2
WING icon
Wingstop
WING
+$48.9M
3
PANW icon
Palo Alto Networks
PANW
+$46.1M
4
CELH icon
Celsius Holdings
CELH
+$36.5M
5
BOX icon
Box
BOX
+$25.2M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 19.37%
3 Healthcare 18.68%
4 Consumer Discretionary 10.47%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$5.42T
$881K 0.01%
9,750
+780
+9% +$56.5K
AMZN icon
152
Amazon
AMZN
$2.96T
$588K 0.01%
3,262
+493
+18% +$82.3K
TSM icon
153
TSMC
TSM
$2.18T
$468K 0.01%
3,440
+389
+13% +$48.3K
TJX icon
154
TJX Companies
TJX
$178B
$300K ﹤0.01%
2,959
– –
CRM icon
155
Salesforce
CRM
$158B
$284K ﹤0.01%
942
– –
MELI icon
156
Mercado Libre
MELI
$92.3B
$263K ﹤0.01%
174
– –
CME icon
157
CME Group
CME
$94.8B
$259K ﹤0.01%
1,202
– –
ISRG icon
158
Intuitive Surgical
ISRG
$134B
$248K ﹤0.01%
621
+71
+13% +$26.8K
ASML icon
159
ASML
ASML
$669B
$231K ﹤0.01%
238
+25
+12% +$22.2K
SPGI icon
160
S&P Global
SPGI
$120B
$217K ﹤0.01%
509
+142
+39% +$61.5K
RTX icon
161
RTX Corp
RTX
$301B
$197K ﹤0.01%
2,017
– –
UPS icon
162
United Parcel Service
UPS
$88.9B
$179K ﹤0.01%
1,203
– –
META icon
163
Meta Platforms (Facebook)
META
$1.51T
$131K ﹤0.01%
270
+166
+160% +$74K
SHOP icon
164
Shopify
SHOP
$195B
$123K ﹤0.01%
1,588
– –
SNOW icon
165
Snowflake
SNOW
$115B
$84K ﹤0.01%
520
+90
+21% +$17.5K
SNPS icon
166
Synopsys
SNPS
$79.7B
$68K ﹤0.01%
119
+73
+159% +$40.2K
AMD icon
167
Advanced Micro Devices
AMD
$789B
$63.9K ﹤0.01%
354
+218
+160% +$38.1K
GOOGL icon
168
Alphabet (Google) Class A
GOOGL
$4.33T
$58.1K ﹤0.01%
385
+217
+129% +$31K
ADBE icon
169
Adobe
ADBE
$105B
$52K ﹤0.01%
103
+63
+158% +$36.1K
ANET icon
170
Arista Networks
ANET
$238B
$48.1K ﹤0.01%
664
+408
+159% +$27.5K
BOX icon
171
Box
BOX
$4.6B
– –
-984,140
Closed -$25.2M
DBX icon
172
Dropbox
DBX
$8.12B
– –
-232,641
Closed -$6.86M
LULU icon
173
lululemon athletica
LULU
$14.6B
– –
-23,361
Closed -$11.9M
MBLY icon
174
Mobileye
MBLY
$2.2B
– –
-72,656
Closed -$3.15M
MGPI icon
175
MGP Ingredients
MGPI
$375M
– –
-888,850
Closed -$87.6M
3 4 5 6
7

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Stephens Investment Management Group's Q1 2024 Portfolio in Review

As of Q1 2024, Stephens Investment Management Group held 175 positions worth $7.51B, up 9.8% from $6.84B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2024 filing shows 6 new, 108 increased, 49 reduced and 5 closed positions. Its largest new stake was MACOM Technology Solutions: 497,708 shares worth $47.6M. The largest sale was MGP Ingredients, an estimated $87.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q1 2024 buy was MACOM Technology Solutions: 497,708 shares worth $47.6M.
  • Stephens Investment Management Group added most to Altair Engineering Inc in Q1 2024, an estimated $19M increase.
  • Stephens Investment Management Group's biggest Q1 2024 reduction was Wingstop, cutting an estimated $48.9M.
  • Stephens Investment Management Group fully exited MGP Ingredients in Q1 2024, selling an estimated $87.6M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.51B portfolio in Q1 2024.
  • Stephens Investment Management Group opened 6 new positions and closed 5 in Q1 2024.
  • Stephens Investment Management Group's portfolio value rose 9.8% quarter-over-quarter to $7.51B.

Based on Stephens Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.