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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $7.3B
1-Year Est. Return 41.96%
This Fund
S&P 500
This Quarter Est. Return
+11.1%
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
$5.98B
AUM Growth
+$457M
Cap. Flow
-$504K
Cap. Flow %
-0.01%
Top 10 Hldgs %
16.62%
Holding
172
New
6
Increased
86
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
FCN icon
FTI Consulting
FCN
+$33.1M
2
TENB icon
Tenable Holdings
TENB
+$30.5M
3
FTI icon
TechnipFMC
FTI
+$17.5M
4
SPOT icon
Spotify
SPOT
+$13.5M
5
DECK icon
Deckers Outdoor
DECK
+$12.4M

Top Sells

Rank Stock Value
1
WING icon
Wingstop
WING
+$31.5M
2
NATI
National Instruments Corp
NATI
+$23.8M
3
QTWO icon
Q2 Holdings
QTWO
+$22.9M
4
ULTA icon
Ulta Beauty
ULTA
+$21.6M
5
LESL icon
Leslie's
LESL
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 26.76%
2 Healthcare 20.78%
3 Industrials 17.35%
4 Consumer Discretionary 10.25%
5 Financials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$42.3B
$126M 2.1%
559,172
-35,771
-6% -$7.11M
MANH icon
2
Manhattan Associates
MANH
$9.62B
$118M 1.98%
762,577
-54,728
-7% -$7.53M
FCFS icon
3
FirstCash
FCFS
$8.87B
$112M 1.88%
1,176,697
+16,820
+1% +$1.52M
ACHC icon
4
Acadia Healthcare
ACHC
$3.01B
$104M 1.74%
1,437,564
-65,374
-4% -$5.1M
ICLR icon
5
Icon
ICLR
$13B
$102M 1.71%
478,575
-9,563
-2% -$2.13M
WING icon
6
Wingstop
WING
$3.75B
$94.4M 1.58%
514,254
-191,833
-27% -$31.5M
CDNS icon
7
Cadence Design Systems
CDNS
$93.8B
$89.7M 1.5%
427,140
-190
-0% -$35.9K
RGEN icon
8
Repligen
RGEN
$7.46B
$89M 1.49%
528,464
-17,490
-3% -$3.12M
EXEL icon
9
Exelixis
EXEL
$14B
$79.1M 1.32%
4,074,320
+27,070
+0.7% +$472K
PANW icon
10
Palo Alto Networks
PANW
$263B
$78.7M 1.32%
787,804
-2,496
-0.3% -$212K
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$78M 1.31%
1,330,307
+4,145
+0.3% +$257K
HEI.A icon
12
HEICO Corp Class A
HEI.A
$35.7B
$77.5M 1.3%
570,122
+4,064
+0.7% +$539K
MKTX icon
13
MarketAxess Holdings
MKTX
$4.19B
$76.1M 1.27%
194,445
-31,227
-14% -$11.1M
PRAA icon
14
PRA Group
PRAA
$682M
$76M 1.27%
1,949,621
+15,233
+0.8% +$598K
MGPI icon
15
MGP Ingredients
MGPI
$378M
$74.8M 1.25%
773,283
-20,643
-3% -$2.02M
CELH icon
16
Celsius Holdings
CELH
$7.29B
$72.3M 1.21%
2,332,320
+356,910
+18% +$11.3M
TW icon
17
Tradeweb Markets
TW
$21.7B
$71.4M 1.19%
903,088
-421
-0% -$30.5K
DXCM icon
18
DexCom
DXCM
$28.4B
$71.3M 1.19%
613,923
+661
+0.1% +$74K
GWRE icon
19
Guidewire Software
GWRE
$12.5B
$68.8M 1.15%
838,123
+82,581
+11% +$6M
AVAV icon
20
AeroVironment
AVAV
$7.84B
$68.3M 1.14%
745,027
+73,398
+11% +$6.5M
CYBR
21
DELISTED
CyberArk
CYBR
$67.5M 1.13%
456,020
+3,725
+0.8% +$521K
BRBR icon
22
BellRing Brands
BRBR
$1.51B
$67.5M 1.13%
1,984,076
+9,451
+0.5% +$279K
TTWO icon
23
Take-Two Interactive
TTWO
$44.5B
$66.1M 1.11%
553,714
-3,095
-0.6% -$345K
WEX icon
24
WEX
WEX
$6.06B
$66M 1.1%
358,729
+46
+0% +$8.38K
RYAN icon
25
Ryan Specialty Holdings
RYAN
$5.57B
$65.4M 1.1%
1,626,098
+12,334
+0.8% +$507K
1
2 3 4 5

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Stephens Investment Management Group's Q1 2023 Portfolio in Review

As of Q1 2023, Stephens Investment Management Group held 172 positions worth $5.98B, up 8.3% from $5.52B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q1 2023 filing shows 6 new, 86 increased, 64 reduced and 4 closed positions. Its largest new stake was FTI Consulting: 190,735 shares worth $37.6M. The largest sale was Wingstop, an estimated $31.5M.

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

  • Stephens Investment Management Group's largest Q1 2023 buy was FTI Consulting: 190,735 shares worth $37.6M.
  • Stephens Investment Management Group added most to TechnipFMC in Q1 2023, an estimated $17.5M increase.
  • Stephens Investment Management Group's biggest Q1 2023 reduction was Wingstop, cutting an estimated $31.5M.
  • Stephens Investment Management Group fully exited Q2 Holdings in Q1 2023, selling an estimated $22.9M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $5.98B portfolio in Q1 2023.
  • Stephens Investment Management Group opened 6 new positions and closed 4 in Q1 2023.
  • Stephens Investment Management Group's portfolio value rose 8.3% quarter-over-quarter to $5.98B.

Based on Stephens Investment Management Group's 13F filing for Q1 2023, filed 15 May 2023.