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
+1.35%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,173.95%
AUM
$3.28B
AUM Growth
+$300M
Cap. Flow
+$341M
Cap. Flow %
10.39%
Top 10 Hldgs %
14.82%
Holding
222
New
20
Increased
157
Reduced
24
Closed
14

Top Buys

Rank Stock Value
1
CJES
C&J ENERGY SVCS LTD
CJES
+$14.3M
2
TSC
TriState Capital Holdings, Inc.
TSC
+$14.2M
3
IRBT
iRobot
IRBT
+$13.1M
4
EHTH icon
eHealth
EHTH
+$13M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$11.3M

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$29.7M
2
FCFS icon
FirstCash
FCFS
+$28M
3
PRA
ProAssurance
PRA
+$24.5M
4
HERO
HERCULES OFFSHORE INC COM STK
HERO
+$16.1M
5
PACD
Pacific Drilling S A
PACD
+$13.9M

Sector Composition

Rank Sector Weight
1 Industrials 18.93%
2 Technology 16.79%
3 Healthcare 13.05%
4 Financials 8.95%
5 Energy 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
176
TechnipFMC
FTI
$27.5B
$1.32M 0.04%
33,889
+269
+0.8% +$10.2K
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
$1.3M 0.04%
62
– –
RL icon
178
Ralph Lauren
RL
$22.5B
$1.26M 0.04%
+7,815
New +$1.26M
SHPG
179
DELISTED
Shire pic
SHPG
$1.25M 0.04%
8,450
+50
+0.6% +$7.71K
TSLA icon
180
Tesla
TSLA
$1.29T
$1.24M 0.04%
89,100
-5,250
-6% -$70.3K
PLL
181
DELISTED
PALL CORP
PLL
$1.2M 0.04%
13,385
+150
+1% +$12.7K
XLNX
182
DELISTED
Xilinx Inc
XLNX
$1.2M 0.04%
22,015
+300
+1% +$14.9K
TRMB icon
183
Trimble
TRMB
$13.9B
$1.14M 0.03%
29,270
+400
+1% +$14.4K
CRM icon
184
Salesforce
CRM
$156B
$1.09M 0.03%
19,030
-5,595
-23% -$334K
PXD
185
DELISTED
Pioneer Natural Resource Co.
PXD
$1.08M 0.03%
5,795
+110
+2% +$20.1K
URBN icon
186
Urban Outfitters
URBN
$6.75B
$1.03M 0.03%
28,390
-66,030
-70% -$2.41M
VAR
187
DELISTED
Varian Medical Systems, Inc.
VAR
$1.03M 0.03%
14,055
+308
+2% +$22.2K
SIRO
188
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1M 0.03%
13,410
+150
+1% +$10.7K
AKAM icon
189
Akamai
AKAM
$17.9B
$942K 0.03%
16,185
-3,620
-18% -$200K
ALXN
190
DELISTED
Alexion Pharmaceuticals
ALXN
$937K 0.03%
6,160
-1,155
-16% -$184K
PANW icon
191
Palo Alto Networks
PANW
$299B
$920K 0.03%
80,430
+600
+0.8% +$6.81K
SPLK
192
DELISTED
Splunk Inc
SPLK
$850K 0.03%
+11,895
New +$971K
NFLX icon
193
Netflix
NFLX
$306B
$804K 0.02%
159,950
+7,000
+5% +$40.1K
LULU icon
194
lululemon athletica
LULU
$14B
$788K 0.02%
14,980
-97,920
-87% -$4.89M
ROP icon
195
Roper Technologies
ROP
$38.8B
$772K 0.02%
5,780
+110
+2% +$15K
JBHT icon
196
JB Hunt Transport Services
JBHT
$25.8B
$748K 0.02%
10,405
+150
+1% +$11.1K
DDD icon
197
3D Systems Corp
DDD
$581M
$662K 0.02%
11,200
-100
-0.9% -$7.46K
IPGP icon
198
IPG Photonics
IPGP
$3.99B
$436K 0.01%
6,140
+50
+0.8% +$3.51K
FEIC
199
DELISTED
FEI COMPANY
FEIC
$397K 0.01%
+3,855
New +$379K
AMZN icon
200
Amazon
AMZN
$2.99T
$66K ﹤0.01%
3,900
+900
+30% +$16.7K
5 6 7
8
9

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
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 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

Stephens Investment Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Stephens Investment Management Group held 222 positions worth $3.28B, up 10% from $2.98B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $341M of net new capital in Q1 2014, opening 20 new positions and adding to 157 existing holdings. Its largest new stake was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Clean Harbors, an estimated $4.99M trimmed.

  • Stephens Investment Management Group's largest Q1 2014 buy was C&J ENERGY SVCS LTD: 581,560 shares worth $17M.
  • Stephens Investment Management Group added most to eHealth in Q1 2014, an estimated $13M increase.
  • Stephens Investment Management Group's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $4.99M.
  • Stephens Investment Management Group fully exited The Aaron's Company Inc Class A in Q1 2014, selling an estimated $29.7M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $3.28B portfolio in Q1 2014.
  • Stephens Investment Management Group opened 20 new positions and closed 14 in Q1 2014.
  • Stephens Investment Management Group's portfolio value rose 10% quarter-over-quarter to $3.28B.

Based on Stephens Investment Management Group's 13F filing for Q1 2014, filed 13 May 2014.