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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
+8.71%
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
$6.41B
AUM Growth
+$433M
Cap. Flow
+$79.7M
Cap. Flow %
1.24%
Top 10 Hldgs %
17.06%
Holding
181
New
13
Increased
128
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
P
Everpure Inc
P
+$25.5M
2
IBP icon
Installed Building Products
IBP
+$25.2M
3
MMS icon
Maximus
MMS
+$19.1M
4
FCN icon
FTI Consulting
FCN
+$15.5M
5
VRT icon
Vertiv
VRT
+$14.3M

Top Sells

Rank Stock Value
1
PRAA icon
PRA Group
PRAA
+$76M
2
DLTR icon
Dollar Tree
DLTR
+$50.2M
3
WING icon
Wingstop
WING
+$13.2M
4
ULTA icon
Ulta Beauty
ULTA
+$12.3M
5
FND icon
Floor & Decor
FND
+$7.9M

Sector Composition

Rank Sector Weight
1 Technology 28.38%
2 Healthcare 20.02%
3 Industrials 18.87%
4 Consumer Discretionary 9.51%
5 Financials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$243B
$10.4K ﹤0.01%
+256
New +$9.9K
AKA icon
177
a.k.a. Brands
AKA
$118M
– –
-134,589
Closed -$880K
COOK icon
178
Traeger
COOK
$166M
– –
-26,981
Closed -$5.54M
DLTR icon
179
Dollar Tree
DLTR
$24.9B
– –
-349,841
Closed -$50.2M
OABI icon
180
OmniAb
OABI
$325M
– –
-827,778
Closed -$3.05M
PRAA icon
181
PRA Group
PRAA
$692M
– –
-1,949,621
Closed -$76M
4 5 6 7
8

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Stephens Investment Management Group's Q2 2023 Portfolio in Review

As of Q2 2023, Stephens Investment Management Group held 181 positions worth $6.41B, up 7.2% from $5.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q2 2023 filing shows 13 new, 128 increased, 24 reduced and 5 closed positions. Its largest new stake was Everpure Inc: 898,548 shares worth $33.1M. The largest sale was PRA Group, an estimated $76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.

  • Stephens Investment Management Group's largest Q2 2023 buy was Everpure Inc: 898,548 shares worth $33.1M.
  • Stephens Investment Management Group added most to Maximus in Q2 2023, an estimated $19.1M increase.
  • Stephens Investment Management Group's biggest Q2 2023 reduction was Wingstop, cutting an estimated $13.2M.
  • Stephens Investment Management Group fully exited PRA Group in Q2 2023, selling an estimated $76M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.41B portfolio in Q2 2023.
  • Stephens Investment Management Group opened 13 new positions and closed 5 in Q2 2023.
  • Stephens Investment Management Group's portfolio value rose 7.2% quarter-over-quarter to $6.41B.

Based on Stephens Investment Management Group's 13F filing for Q2 2023, filed 15 Aug 2023.