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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
+8.69%
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
$7.33B
AUM Growth
+$189M
(+2.7%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
168
New
6
Increased
67
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SentinelOne
S
|
+$29.2M |
| 2 |
MarketAxess Holdings
MKTX
|
+$27.3M |
| 3 |
Braze
BRZE
|
+$25.4M |
| 4 |
Generac Holdings
GNRC
|
+$24.9M |
| 5 |
Hubbell
HUBB
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENV
ENVESTNET, INC.
ENV
|
+$98.6M |
| 2 |
Piper Sandler
PIPR
|
+$39.6M |
| 3 |
FIVE9
FIVN
|
+$39.4M |
| 4 |
Pacira BioSciences
PCRX
|
+$39.2M |
| 5 |
Celsius Holdings
CELH
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.48% |
| 2 | Industrials | 21.57% |
| 3 | Healthcare | 18.6% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microsoft
MSFT
$3.71T
| $1.29M | 0.02% |
3,006
| – | – |
|
152
NVIDIA
NVDA
$5.42T
| $921K | 0.01% |
7,580
| – | – |
|
153
Amazon
AMZN
$2.96T
| $626K | 0.01% |
3,357
| – | – |
|
154
TSMC
TSM
$2.18T
| $616K | 0.01% |
3,547
| – | – |
|
155
Mercado Libre
MELI
$92.3B
| $402K | 0.01% |
196
+16
| +9% | +$30.1K |
|
156
Intuitive Surgical
ISRG
$134B
| $315K | ﹤0.01% |
641
| – | – |
|
157
TJX Companies
TJX
$178B
| $310K | ﹤0.01% |
2,635
| – | – |
|
158
CME Group
CME
$94.8B
| $275K | ﹤0.01% |
1,248
| – | – |
|
159
RTX Corp
RTX
$301B
| $254K | ﹤0.01% |
2,094
| – | – |
|
160
S&P Global
SPGI
$120B
| $249K | ﹤0.01% |
482
-37
| -7% | -$18.3K |
|
161
ASML
ASML
$669B
| $214K | ﹤0.01% |
257
| – | – |
|
|
162
FIVE9
FIVN
$2.54B
| – | – |
-893,766
| Closed | -$39.4M |
|
163
Monster Beverage
MNST
$88.5B
| – | – |
-280,287
| Closed | -$14M |
|
164
Nice
NICE
$5.97B
| – | – |
-47,841
| Closed | -$8.23M |
|
|
165
Pacira BioSciences
PCRX
$997M
| – | – |
-1,371,561
| Closed | -$39.2M |
|
166
Rapid7
RPD
$773M
| – | – |
-625,005
| Closed | -$27M |
|
|
GRAL
167
GRAIL Inc
GRAL
$3.1B
| – | – |
-28,960
| Closed | -$445K |
|
|
ENV
168
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-1,575,284
| Closed | -$98.6M |
|
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Stephens Investment Management Group's Q3 2024 Portfolio in Review
As of Q3 2024, Stephens Investment Management Group held 168 positions worth $7.33B, up 2.7% from $7.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stephens Investment Management Group withdrew a net $230M in Q3 2024, closing 7 positions and reducing 79 holdings. Its most notable exit was ENVESTNET, INC., an estimated $98.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Stephens Investment Management Group opened a new position in SentinelOne worth $31M.
- Stephens Investment Management Group's largest Q3 2024 buy was SentinelOne: 1,294,815 shares worth $31M.
- Stephens Investment Management Group added most to MarketAxess Holdings in Q3 2024, an estimated $27.3M increase.
- Stephens Investment Management Group's biggest Q3 2024 reduction was Piper Sandler, cutting an estimated $39.6M.
- Stephens Investment Management Group fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $98.6M.
- Stephens Investment Management Group's ten largest holdings make up 18% of its $7.33B portfolio in Q3 2024.
- Stephens Investment Management Group opened 6 new positions and closed 7 in Q3 2024.
- Stephens Investment Management Group's portfolio value rose 2.7% quarter-over-quarter to $7.33B.
Based on Stephens Investment Management Group's 13F filing for Q3 2024, filed 28 Oct 2024.