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
-8.35%
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
$6.83B
AUM Growth
-$913M
Cap. Flow
+$17.4M
Cap. Flow %
0.26%
Top 10 Hldgs %
14.89%
Holding
193
New
9
Increased
130
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$46.8M
2
WHD icon
Cactus
WHD
+$34.8M
3
CELH icon
Celsius Holdings
CELH
+$28.2M
4
AVAV icon
AeroVironment
AVAV
+$19.3M
5
FIVN icon
FIVE9
FIVN
+$18.6M

Top Sells

Rank Stock Value
1
OLLI icon
Ollie's Bargain Outlet
OLLI
+$62.6M
2
PPLI
People Inc
PPLI
+$46.7M
3
CERN
Cerner Corp
CERN
+$44.2M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$34.7M
5
IAA
IAA, Inc. Common Stock
IAA
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 28.73%
2 Healthcare 23.07%
3 Industrials 15.62%
4 Consumer Discretionary 9.66%
5 Financials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$301B
$125K ﹤0.01%
1,263
+491
+64% +$46.5K
SHOP icon
177
Shopify
SHOP
$195B
$118K ﹤0.01%
1,750
-390
-18% -$32K
XYZ
178
Block Inc
XYZ
$47.5B
$116K ﹤0.01%
856
– –
ASML icon
179
ASML
ASML
$669B
$102K ﹤0.01%
153
– –
MDT icon
180
Medtronic
MDT
$112B
$101K ﹤0.01%
908
– –
NFLX icon
181
Netflix
NFLX
$309B
$97K ﹤0.01%
2,580
– –
ANGI icon
182
Angi Inc
ANGI
$196M
– –
-195,520
Closed -$18M
CHRW icon
183
C.H. Robinson
CHRW
$17.5B
– –
-59,532
Closed -$6.41M
EGHT icon
184
8x8 Inc
EGHT
$332M
– –
-614,622
Closed -$10.3M
PPLI
185
People Inc
PPLI
$3.1B
– –
-435,572
Closed -$46.7M
IPGP icon
186
IPG Photonics
IPGP
$3.84B
– –
-142,689
Closed -$24.6M
OLLI icon
187
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-1,223,475
Closed -$62.6M
ROKU icon
188
Roku
ROKU
$22.7B
– –
-97,783
Closed -$22.3M
YETI icon
189
Yeti Holdings
YETI
$3.95B
– –
-210,781
Closed -$17.5M
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
– –
-545,127
Closed -$27.6M
CERN
191
DELISTED
Cerner Corp
CERN
– –
-475,834
Closed -$44.2M
MIME
192
DELISTED
Mimecast Limited
MIME
– –
-165,629
Closed -$13.2M
XLNX
193
DELISTED
Xilinx Inc
XLNX
– –
-44,948
Closed -$9.53M
4 5 6 7
8

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
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
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return

Stephens Investment Management Group's Q1 2022 Portfolio in Review

As of Q1 2022, Stephens Investment Management Group held 193 positions worth $6.83B, down 12% from $7.74B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q1 2022 filing shows 9 new, 130 increased, 29 reduced and 12 closed positions. Its largest new stake was FirstCash: 661,611 shares worth $46.5M. The largest sale was Ollie's Bargain Outlet, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q1 2022 buy was FirstCash: 661,611 shares worth $46.5M.
  • Stephens Investment Management Group added most to AeroVironment in Q1 2022, an estimated $19.3M increase.
  • Stephens Investment Management Group's biggest Q1 2022 reduction was Mandiant, Inc. Common Stock, cutting an estimated $34.7M.
  • Stephens Investment Management Group fully exited Ollie's Bargain Outlet in Q1 2022, selling an estimated $62.6M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $6.83B portfolio in Q1 2022.
  • Stephens Investment Management Group opened 9 new positions and closed 12 in Q1 2022.
  • Stephens Investment Management Group's portfolio value fell 12% quarter-over-quarter to $6.83B.

Based on Stephens Investment Management Group's 13F filing for Q1 2022, filed 4 May 2022.