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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
+9.26%
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
$5.52B
AUM Growth
+$243M
Cap. Flow
-$73.2M
Cap. Flow %
-1.33%
Top 10 Hldgs %
17.34%
Holding
177
New
4
Increased
77
Reduced
85
Closed
11

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$27.5M
2
GWRE icon
Guidewire Software
GWRE
+$17.6M
3
DRS icon
Leonardo DRS
DRS
+$17.1M
4
BURL icon
Burlington
BURL
+$14.9M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.5M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$43.8M
2
SI
Silvergate Capital Corporation
SI
+$43M
3
SIVB
SVB Financial Group
SIVB
+$42.1M
4
SMTC icon
Semtech
SMTC
+$25.5M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 25.22%
2 Healthcare 22.38%
3 Industrials 16.06%
4 Consumer Discretionary 11.19%
5 Financials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
176
DELISTED
SVB Financial Group
SIVB
– –
-125,425
Closed -$42.1M
SBNY
177
DELISTED
Signature Bank
SBNY
– –
-32,411
Closed -$4.89M
4 5 6 7
8

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Stephens Investment Management Group's Q4 2022 Portfolio in Review

As of Q4 2022, Stephens Investment Management Group held 177 positions worth $5.52B, up 4.6% from $5.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q4 2022 filing shows 4 new, 77 increased, 85 reduced and 11 closed positions. Its largest new stake was TechnipFMC: 2,456,786 shares worth $29.6M. The largest sale was Chart Industries, an estimated $43.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q4 2022 buy was TechnipFMC: 2,456,786 shares worth $29.6M.
  • Stephens Investment Management Group added most to Guidewire Software in Q4 2022, an estimated $17.6M increase.
  • Stephens Investment Management Group's biggest Q4 2022 reduction was Ligand Pharmaceuticals, cutting an estimated $17.5M.
  • Stephens Investment Management Group fully exited Chart Industries in Q4 2022, selling an estimated $43.8M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.52B portfolio in Q4 2022.
  • Stephens Investment Management Group opened 4 new positions and closed 11 in Q4 2022.
  • Stephens Investment Management Group's portfolio value rose 4.6% quarter-over-quarter to $5.52B.

Based on Stephens Investment Management Group's 13F filing for Q4 2022, filed 26 Jan 2023.