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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
+9.26%
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
$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
ACHC icon
1
Acadia Healthcare
ACHC
$3.17B
$124M 2.24%
1,502,938
-4,611
-0.3% -$380K
FCFS icon
2
FirstCash
FCFS
$9.19B
$102M 1.85%
1,159,877
-4,515
-0.4% -$400K
WING icon
3
Wingstop
WING
$3.84B
$101M 1.84%
706,087
-58,242
-8% -$8.59M
MANH icon
4
Manhattan Associates
MANH
$9.79B
$99.4M 1.8%
817,305
+2,342
+0.3% +$288K
AXON
5
Axon Enterprise
AXON
$42.5B
$98.5M 1.79%
594,943
-2,978
-0.5% -$471K
ICLR icon
6
Icon
ICLR
$12.8B
$96.9M 1.76%
488,138
-819
-0.2% -$162K
RGEN icon
7
Repligen
RGEN
$8.21B
$93.3M 1.69%
545,954
+3,356
+0.6% +$609K
MGPI icon
8
MGP Ingredients
MGPI
$389M
$86M 1.56%
793,926
-32,914
-4% -$3.68M
ENV
9
DELISTED
ENVESTNET, INC.
ENV
$81.9M 1.48%
1,326,162
+19,183
+1% +$1.02M
HALO icon
10
Halozyme
HALO
$9.14B
$73.7M 1.34%
1,294,025
-4,909
-0.4% -$251K
CDNS icon
11
Cadence Design Systems
CDNS
$91B
$69.2M 1.25%
427,330
-80,654
-16% -$12.9M
DXCM icon
12
DexCom
DXCM
$29.2B
$68.7M 1.25%
613,262
+1,457
+0.2% +$160K
CELH icon
13
Celsius Holdings
CELH
$7.52B
$68.1M 1.23%
1,975,410
+78,627
+4% +$2.56M
PZZA icon
14
Papa John's
PZZA
$1.1B
$67.9M 1.23%
815,554
+58,684
+8% +$4.61M
HEI.A icon
15
HEICO Corp Class A
HEI.A
$34.7B
$67.7M 1.23%
566,058
-2,313
-0.4% -$282K
RYAN icon
16
Ryan Specialty Holdings
RYAN
$5.43B
$66.2M 1.2%
1,613,764
+248,878
+18% +$10.2M
PRAA icon
17
PRA Group
PRAA
$663M
$65.9M 1.19%
1,934,388
+157,243
+9% +$5.18M
MGY icon
18
Magnolia Oil & Gas
MGY
$4.72B
$65.7M 1.19%
2,815,688
+215,570
+8% +$5.26M
BURL icon
19
Burlington
BURL
$22.2B
$65.3M 1.18%
317,068
+93,173
+42% +$14.9M
MKTX icon
20
MarketAxess Holdings
MKTX
$4.08B
$63.9M 1.16%
225,672
-1,099
-0.5% -$283K
EXEL icon
21
Exelixis
EXEL
$14B
$63.4M 1.15%
4,047,250
-25,961
-0.6% -$423K
HQY icon
22
HealthEquity
HQY
$8.27B
$63M 1.14%
1,033,416
-102,323
-9% -$6.88M
TW icon
23
Tradeweb Markets
TW
$21.4B
$59.8M 1.08%
903,509
-928
-0.1% -$54.6K
ULTA icon
24
Ulta Beauty
ULTA
$21B
$59.5M 1.08%
127,960
+73
+0.1% +$31.5K
CYBR
25
DELISTED
CyberArk
CYBR
$59M 1.07%
452,295
-10,676
-2% -$1.54M
1
2 3 4 5

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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.