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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
-1.26%
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
$7.14B
AUM Growth
-$373M
Cap. Flow
-$145M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
79
Reduced
76
Closed
15

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$35.7M
2
HUBB icon
Hubbell
HUBB
+$31.3M
3
FIVE icon
Five Below
FIVE
+$22.6M
4
KNSL icon
Kinsale Capital Group
KNSL
+$21.8M
5
MNDY icon
monday.com
MNDY
+$15.8M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$72.6M
2
AVAV icon
AeroVironment
AVAV
+$45.1M
3
ULTA icon
Ulta Beauty
ULTA
+$31.5M
4
TSCO icon
Tractor Supply
TSCO
+$24.5M
5
QLYS icon
Qualys
QLYS
+$24M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Industrials 20.63%
3 Healthcare 19.3%
4 Financials 9.56%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
151
Microsoft
MSFT
$3.71T
$1.34M 0.02%
3,006
+84
+3% +$35.5K
NVDA icon
152
NVIDIA
NVDA
$5.3T
$936K 0.01%
7,580
-2,170
-22% -$219K
AMZN icon
153
Amazon
AMZN
$2.94T
$649K 0.01%
3,357
+95
+3% +$17.5K
TSM icon
154
TSMC
TSM
$2.17T
$617K 0.01%
3,547
+107
+3% +$16.2K
GRAL
155
GRAIL Inc
GRAL
$2.72B
$445K 0.01%
+28,960
New +$470K
MELI icon
156
Mercado Libre
MELI
$92.8B
$296K ﹤0.01%
180
+6
+3% +$9.47K
TJX icon
157
TJX Companies
TJX
$179B
$290K ﹤0.01%
2,635
-324
-11% -$32.6K
ISRG icon
158
Intuitive Surgical
ISRG
$132B
$285K ﹤0.01%
641
+20
+3% +$7.97K
ASML icon
159
ASML
ASML
$655B
$263K ﹤0.01%
257
+19
+8% +$18.3K
CME icon
160
CME Group
CME
$95B
$245K ﹤0.01%
1,248
+46
+4% +$9.5K
SPGI icon
161
S&P Global
SPGI
$119B
$231K ﹤0.01%
519
+10
+2% +$4.29K
RTX icon
162
RTX Corp
RTX
$301B
$210K ﹤0.01%
2,094
+77
+4% +$7.96K
ADBE icon
163
Adobe
ADBE
$103B
– –
-103
Closed -$52K
AMD icon
164
Advanced Micro Devices
AMD
$798B
– –
-354
Closed -$63.9K
ANET icon
165
Arista Networks
ANET
$242B
– –
-664
Closed -$48.1K
CRM icon
166
Salesforce
CRM
$153B
– –
-942
Closed -$284K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-385
Closed -$58.1K
META icon
168
Meta Platforms (Facebook)
META
$1.5T
– –
-270
Closed -$131K
PATH icon
169
UiPath
PATH
$7.25B
– –
-159,004
Closed -$3.6M
SHOP icon
170
Shopify
SHOP
$191B
– –
-1,588
Closed -$123K
SNOW icon
171
Snowflake
SNOW
$110B
– –
-520
Closed -$84K
SNPS icon
172
Synopsys
SNPS
$77.7B
– –
-119
Closed -$68K
ULTA icon
173
Ulta Beauty
ULTA
$23.2B
– –
-60,157
Closed -$31.5M
UPS icon
174
United Parcel Service
UPS
$87.7B
– –
-1,203
Closed -$179K
WEX icon
175
WEX
WEX
$6.46B
– –
-305,523
Closed -$72.6M
4 5 6
7
8

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Stephens Investment Management Group held 177 positions worth $7.14B, down 5% from $7.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q2 2024 filing shows 7 new, 79 increased, 76 reduced and 15 closed positions. Its largest new stake was Aaon: 438,397 shares worth $38.2M. The largest sale was WEX, an estimated $72.6M.

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

  • Stephens Investment Management Group's largest Q2 2024 buy was Aaon: 438,397 shares worth $38.2M.
  • Stephens Investment Management Group added most to Five Below in Q2 2024, an estimated $22.6M increase.
  • Stephens Investment Management Group's biggest Q2 2024 reduction was AeroVironment, cutting an estimated $45.1M.
  • Stephens Investment Management Group fully exited WEX in Q2 2024, selling an estimated $72.6M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.14B portfolio in Q2 2024.
  • Stephens Investment Management Group opened 7 new positions and closed 15 in Q2 2024.
  • Stephens Investment Management Group's portfolio value fell 5% quarter-over-quarter to $7.14B.

Based on Stephens Investment Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.