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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
+9.35%
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
$5.28B
AUM Growth
+$375M
Cap. Flow
-$5.82M
Cap. Flow %
-0.11%
Top 10 Hldgs %
16.08%
Holding
186
New
5
Increased
129
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$36.3M
2
TW icon
Tradeweb Markets
TW
+$26.5M
3
FIVE icon
Five Below
FIVE
+$25.4M
4
GOOS
Canada Goose Holdings
GOOS
+$17.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$16.7M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$56.4M
2
MSM icon
MSC Industrial Direct
MSM
+$32M
3
DATA
Tableau Software, Inc.
DATA
+$24.3M
4
ANGI icon
Angi Inc
ANGI
+$22.2M
5
WING icon
Wingstop
WING
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 25.69%
2 Industrials 19.43%
3 Healthcare 18.37%
4 Consumer Discretionary 9.69%
5 Financials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$3.06T
$95K ﹤0.01%
1,000
-300
-23% -$27.9K
UPS icon
177
United Parcel Service
UPS
$90.8B
$90K ﹤0.01%
869
– –
TJX icon
178
TJX Companies
TJX
$174B
$87K ﹤0.01%
1,650
– –
TSM icon
179
TSMC
TSM
$2.11T
$51K ﹤0.01%
1,299
– –
RTN
180
DELISTED
Raytheon Company
RTN
$43K ﹤0.01%
250
– –
ALB icon
181
Albemarle
ALB
$14B
– –
-61,137
Closed -$5.01M
MSM icon
182
MSC Industrial Direct
MSM
$6.98B
– –
-386,981
Closed -$32M
MTCH icon
183
Match Group
MTCH
$9.46B
– –
-293,673
Closed -$16.6M
NVDA icon
184
NVIDIA
NVDA
$5.01T
– –
-19,200
Closed -$86K
PBPB
185
DELISTED
Potbelly
PBPB
– –
-965,677
Closed -$8.22M
ULTI
186
DELISTED
Ultimate Software Group Inc
ULTI
– –
-170,845
Closed -$56.4M
4 5 6 7
8

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Stephens Investment Management Group's Q2 2019 Portfolio in Review

As of Q2 2019, Stephens Investment Management Group held 186 positions worth $5.28B, up 7.6% from $4.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q2 2019 filing shows 5 new, 129 increased, 33 reduced and 6 closed positions. Its largest new stake was Tradeweb Markets: 636,041 shares worth $27.9M. The largest sale was Ultimate Software Group Inc, an estimated $56.4M.

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 Q2 2019 buy was Tradeweb Markets: 636,041 shares worth $27.9M.
  • Stephens Investment Management Group added most to People Inc in Q2 2019, an estimated $36.3M increase.
  • Stephens Investment Management Group's biggest Q2 2019 reduction was Tableau Software, Inc., cutting an estimated $24.3M.
  • Stephens Investment Management Group fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $56.4M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $5.28B portfolio in Q2 2019.
  • Stephens Investment Management Group opened 5 new positions and closed 6 in Q2 2019.
  • Stephens Investment Management Group's portfolio value rose 7.6% quarter-over-quarter to $5.28B.

Based on Stephens Investment Management Group's 13F filing for Q2 2019, filed 1 Aug 2019.