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Stephens Investment Management Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+18.85%
1 Year Est. Return
+41.96%
3 Year Est. Return
+112.45%
5 Year Est. Return
+139.38%
10 Year Est. Return
+937.33%
AUM
$4.91B
AUM Growth
+$692M
Cap. Flow
-$25.7M
Cap. Flow %
-0.52%
Top 10 Hldgs %
15.36%
Holding
187
New
6
Increased
94
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
FND icon
Floor & Decor
FND
+$16.9M
2
GDOT icon
Green Dot
GDOT
+$15.1M
3
GOOS
Canada Goose Holdings
GOOS
+$13.6M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$11.2M
5
RNG icon
RingCentral
RNG
+$10.1M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$32M
2
ROST icon
Ross Stores
ROST
+$18.6M
3
EXPE icon
Expedia Group
EXPE
+$18.4M
4
LKQ icon
LKQ Corp
LKQ
+$16.9M
5
ULTI
Ultimate Software Group Inc
ULTI
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Industrials 18.55%
3 Healthcare 18.37%
4 Consumer Discretionary 9.5%
5 Financials 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.2B
$84.5M 1.72%
1,811,910
-15,670
-0.9% -$647K
HEI.A icon
2
HEICO Corp Class A
HEI.A
$34.9B
$82.2M 1.67%
977,473
-192
-0% -$14.1K
AZPN
3
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$79.8M 1.63%
765,092
+3,654
+0.5% +$381K
EEFT icon
4
Euronet Worldwide
EEFT
$3.1B
$77.8M 1.58%
545,568
+1,776
+0.3% +$221K
ICLR icon
5
Icon
ICLR
$13.1B
$77.6M 1.58%
568,138
-7
-0% -$954
MKTX icon
6
MarketAxess Holdings
MKTX
$4.04B
$74.6M 1.52%
303,229
+2,218
+0.7% +$502K
PFPT
7
DELISTED
Proofpoint, Inc.
PFPT
$74.3M 1.51%
611,864
+3,403
+0.6% +$373K
OLLI icon
8
Ollie's Bargain Outlet
OLLI
$4.02B
$72.1M 1.47%
844,971
+8,195
+1% +$660K
AAN.A
9
DELISTED
The Aaron's Company Inc Class A
AAN.A
$67.7M 1.38%
1,287,788
+28,134
+2% +$1.48M
WEX icon
10
WEX
WEX
$5.7B
$63.4M 1.29%
330,378
-37,649
-10% -$6.36M
WING icon
11
Wingstop
WING
$3.88B
$61.1M 1.25%
803,800
-111,052
-12% -$7.57M
IDXX icon
12
Idexx Laboratories
IDXX
$44.8B
$60.4M 1.23%
270,239
+3,212
+1% +$663K
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$59.6M 1.21%
911,701
-1,111
-0.1% -$64K
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$59.6M 1.21%
1,252,486
+12,569
+1% +$608K
CVGW
15
DELISTED
Calavo Growers
CVGW
$57.4M 1.17%
684,592
+35,576
+5% +$2.89M
PRLB icon
16
Protolabs
PRLB
$1.85B
$57.4M 1.17%
545,927
-1,473
-0.3% -$165K
MDSO
17
DELISTED
Medidata Solutions, Inc.
MDSO
$56.7M 1.15%
773,611
+1,576
+0.2% +$114K
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
$56.4M 1.15%
170,845
-45,228
-21% -$13.9M
BFAM icon
19
Bright Horizons
BFAM
$4.03B
$55.5M 1.13%
436,394
+1,997
+0.5% +$238K
SMTC icon
20
Semtech
SMTC
$11.6B
$55.4M 1.13%
1,089,022
-114,339
-10% -$5.9M
LYV icon
21
Live Nation Entertainment
LYV
$41.9B
$54.8M 1.12%
862,511
+10,920
+1% +$619K
GDOT icon
22
Green Dot
GDOT
$760M
$54.3M 1.11%
895,359
+216,111
+32% +$15.1M
FCFS icon
23
FirstCash
FCFS
$9.36B
$54M 1.1%
624,808
+28,021
+5% +$2.34M
ULTA icon
24
Ulta Beauty
ULTA
$20.6B
$54M 1.1%
154,892
+1,405
+0.9% +$425K
LGND icon
25
Ligand Pharmaceuticals
LGND
$6.08B
$53.5M 1.09%
682,307
+27,730
+4% +$2.1M
1
2 3 4 5

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Stephens Investment Management Group's Q1 2019 Portfolio in Review

As of Q1 2019, Stephens Investment Management Group held 187 positions worth $4.91B, up 16% from $4.22B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group's Q1 2019 filing shows 6 new, 94 increased, 72 reduced and 6 closed positions. Its largest new stake was Floor & Decor: 482,118 shares worth $19.9M. The largest sale was Stamps.com, Inc., an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q1 2019 buy was Floor & Decor: 482,118 shares worth $19.9M.
  • Stephens Investment Management Group added most to Green Dot in Q1 2019, an estimated $15.1M increase.
  • Stephens Investment Management Group's biggest Q1 2019 reduction was Ross Stores, cutting an estimated $18.6M.
  • Stephens Investment Management Group fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $32M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $4.91B portfolio in Q1 2019.
  • Stephens Investment Management Group opened 6 new positions and closed 6 in Q1 2019.
  • Stephens Investment Management Group's portfolio value rose 16% quarter-over-quarter to $4.91B.

Based on Stephens Investment Management Group's 13F filing for Q1 2019, filed 3 May 2019.