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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
+3.23%
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
$7.35B
AUM Growth
+$49.3M
Cap. Flow
-$15.4M
Cap. Flow %
-0.21%
Top 10 Hldgs %
16.37%
Holding
197
New
13
Increased
63
Reduced
95
Closed
11

Top Buys

Rank Stock Value
1
RYAN icon
Ryan Specialty Holdings
RYAN
+$41.4M
2
RBC icon
RBC Bearings
RBC
+$37.5M
3
ICLR icon
Icon
ICLR
+$36.7M
4
MGY icon
Magnolia Oil & Gas
MGY
+$34M
5
BURL icon
Burlington
BURL
+$20.8M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$88.5M
2
FIVN icon
FIVE9
FIVN
+$76.9M
3
CVGW
Calavo Growers
CVGW
+$50.1M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$20.5M
5
MRCY icon
Mercury Systems
MRCY
+$18.7M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Healthcare 22.38%
3 Industrials 17.09%
4 Consumer Discretionary 10.64%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
176
Amazon
AMZN
$2.96T
$164K ﹤0.01%
1,000
– –
UPS icon
177
United Parcel Service
UPS
$88.9B
$158K ﹤0.01%
869
– –
NFLX icon
178
Netflix
NFLX
$309B
$157K ﹤0.01%
2,580
– –
MA icon
179
Mastercard
MA
$493B
$150K ﹤0.01%
430
– –
TJX icon
180
TJX Companies
TJX
$178B
$129K ﹤0.01%
1,949
– –
ASML icon
181
ASML
ASML
$669B
$114K ﹤0.01%
153
– –
MDT icon
182
Medtronic
MDT
$112B
$114K ﹤0.01%
908
– –
NVDA icon
183
NVIDIA
NVDA
$5.42T
$100K ﹤0.01%
4,840
– –
RTX icon
184
RTX Corp
RTX
$301B
$66K ﹤0.01%
772
– –
LHX icon
185
L3Harris
LHX
$53.4B
$25K ﹤0.01%
112
-41,280
-100% -$9.39M
TOST icon
186
Toast
TOST
$19.9B
$25K ﹤0.01%
+500
New +$27.3K
CVGW
187
DELISTED
Calavo Growers
CVGW
– –
-789,624
Closed -$50.1M
FIVN icon
188
FIVE9
FIVN
$2.54B
– –
-419,097
Closed -$76.9M
GPN icon
189
Global Payments
GPN
$22.8B
– –
-28,799
Closed -$5.4M
TDOC icon
190
Teladoc Health
TDOC
$1.3B
– –
-74,050
Closed -$12.3M
VMEO
191
DELISTED
Vimeo
VMEO
– –
-185,618
Closed -$9.1M
CHUY
192
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-115,046
Closed -$4.29M
PPD
193
DELISTED
PPD, Inc. Common Stock
PPD
– –
-126,972
Closed -$5.85M
ECHO
194
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-566,089
Closed -$17.4M
PFPT
195
DELISTED
Proofpoint, Inc.
PFPT
– –
-61,876
Closed -$10.8M
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-37,037
Closed -$6.8M
PRAH
197
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-535,755
Closed -$88.5M
4 5 6 7
8

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Stephens Investment Management Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stephens Investment Management Group held 197 positions worth $7.35B, up 0.68% from $7.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stephens Investment Management Group's Q3 2021 filing shows 13 new, 63 increased, 95 reduced and 11 closed positions. Its largest new stake was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M. The largest sale was PRA Health Sciences, Inc., an estimated $88.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q3 2021 buy was Ryan Specialty Holdings: 1,313,286 shares worth $44.5M.
  • Stephens Investment Management Group added most to RBC Bearings in Q3 2021, an estimated $37.5M increase.
  • Stephens Investment Management Group's biggest Q3 2021 reduction was Kratos Defense & Security Solutions, cutting an estimated $20.5M.
  • Stephens Investment Management Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $88.5M.
  • Stephens Investment Management Group's ten largest holdings make up 16% of its $7.35B portfolio in Q3 2021.
  • Stephens Investment Management Group opened 13 new positions and closed 11 in Q3 2021.
  • Stephens Investment Management Group's portfolio value rose 0.68% quarter-over-quarter to $7.35B.

Based on Stephens Investment Management Group's 13F filing for Q3 2021, filed 27 Oct 2021.