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Stephens Investment Management Group

Stephens Investment Management Group Portfolio holdings

AUM $9.33B Turnover 13.37%
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
Avg Time Held
5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
P icon
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 Held Since
MANH icon
1
Manhattan Associates
MANH
$13.1B
$149M 2.32%
743,887
-18,690
-2% -$3.25M
2014 Q3
35 quarters
ICLR icon
2
Icon
ICLR
$13.4B
$119M 1.86%
475,368
-3,207
-0.7% -$681K
2013 Q2
40 quarters
CELH icon
3
Celsius Holdings
CELH
$7.27B
$119M 1.85%
2,383,596
+51,276
+2% +$2.04M
2022 Q1
5 quarters
ACHC icon
4
Acadia Healthcare
ACHC
$2.84B
$117M 1.82%
1,468,089
+30,525
+2% +$2.21M
2013 Q2
40 quarters
FCFS icon
5
FirstCash
FCFS
$9.33B
$112M 1.75%
1,205,020
+28,323
+2% +$2.77M
2022 Q1
5 quarters
AXON icon
6
Axon Enterprise
AXON
$32.7B
$112M 1.74%
571,750
+12,578
+2% +$2.61M
2014 Q3
35 quarters
CDNS icon
7
Cadence Design Systems
CDNS
$87.8B
$95.8M 1.5%
408,661
-18,479
-4% -$4.02M
2013 Q2
40 quarters
PANW icon
8
Palo Alto Networks
PANW
$286B
$94.3M 1.47%
738,010
-49,794
-6% -$5.18M
2013 Q2
40 quarters
WING icon
9
Wingstop
WING
$3.7B
$89.5M 1.4%
446,911
-67,343
-13% -$13.2M
2016 Q2
28 quarters
AVAV icon
10
AeroVironment
AVAV
$6.26B
$86.6M 1.35%
846,708
+101,681
+14% +$10.2M
2015 Q4
30 quarters
MGPI icon
11
MGP Ingredients
MGPI
$331M
$84.1M 1.31%
791,584
+18,301
+2% +$1.83M
2020 Q2
12 quarters
HEI.A icon
12
HEICO Corp Class A
HEI.A
$32.9B
$81.9M 1.28%
582,565
+12,443
+2% +$1.67M
2016 Q2
28 quarters
ENV icon
13
DELISTED
ENVESTNET, INC.
ENV
$80.9M 1.26%
1,363,437
+33,130
+2% +$1.92M
2014 Q2
36 quarters
DXCM icon
14
DexCom
DXCM
$33.1B
$80M 1.25%
622,729
+8,806
+1% +$1.07M
2015 Q1
33 quarters
EXEL icon
15
Exelixis
EXEL
$15.5B
$79.6M 1.24%
4,163,863
+89,543
+2% +$1.73M
2017 Q4
22 quarters
VRSK icon
16
Verisk Analytics
VRSK
$24.5B
$77.4M 1.21%
342,440
+5,484
+2% +$1.15M
2013 Q2
40 quarters
ONTO icon
17
Onto Innovation
ONTO
$11B
$76.6M 1.2%
657,943
+14,983
+2% +$1.43M
2021 Q1
9 quarters
SITE icon
18
SiteOne Landscape Supply
SITE
$4.15B
$76.6M 1.2%
457,623
+10,945
+2% +$1.61M
2016 Q4
26 quarters
TTWO icon
19
Take-Two Interactive
TTWO
$38.6B
$75.4M 1.18%
512,361
-41,353
-7% -$5.41M
2016 Q4
26 quarters
RYAN icon
20
Ryan Specialty Holdings
RYAN
$4.91B
$74.6M 1.16%
1,661,062
+34,964
+2% +$1.47M
2021 Q3
7 quarters
BRBR icon
21
BellRing Brands
BRBR
$1.07B
$74.4M 1.16%
2,033,502
+49,426
+2% +$1.77M
2021 Q3
7 quarters
CYBR icon
22
DELISTED
CyberArk
CYBR
$73M 1.14%
467,252
+11,232
+2% +$1.61M
2014 Q4
34 quarters
HQY icon
23
HealthEquity
HQY
$7.64B
$71.5M 1.12%
1,131,772
+89,901
+9% +$5.21M
2014 Q3
35 quarters
RGEN icon
24
Repligen
RGEN
$11.2B
$70.9M 1.11%
501,076
-27,388
-5% -$4.39M
2015 Q2
32 quarters
FTI icon
25
TechnipFMC
FTI
$27.3B
$68.2M 1.06%
4,105,768
+359,301
+10% +$5.07M
2022 Q4
2 quarters
1
2 3 4 5

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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.