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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
+15.07%
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
$6.84B
AUM Growth
+$747M
Cap. Flow
-$79.1M
Cap. Flow %
-1.16%
Top 10 Hldgs %
16.5%
Holding
178
New
4
Increased
62
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$30.4M
2
FANG icon
Diamondback Energy
FANG
+$29.1M
3
VNOM icon
Viper Energy
VNOM
+$18.4M
4
ECPG icon
Encore Capital Group
ECPG
+$18.2M
5
OKTA icon
Okta
OKTA
+$16.4M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$30M
2
FND icon
Floor & Decor
FND
+$21.4M
3
FTNT icon
Fortinet
FTNT
+$20.1M
4
RNG icon
RingCentral
RNG
+$15.9M
5
MANH icon
Manhattan Associates
MANH
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Healthcare 19.09%
3 Industrials 19.05%
4 Consumer Discretionary 10.07%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
1
Axon Enterprise
AXON
$40.5B
$133M 1.95%
515,604
-13,196
-2% -$2.97M
FCFS icon
2
FirstCash
FCFS
$8.55B
$129M 1.88%
1,187,564
-25,887
-2% -$2.8M
ICLR icon
3
Icon
ICLR
$12.8B
$128M 1.87%
453,068
-19,331
-4% -$5M
MANH icon
4
Manhattan Associates
MANH
$8.97B
$128M 1.87%
594,780
-74,888
-11% -$15.8M
CELH icon
5
Celsius Holdings
CELH
$6.93B
$113M 1.66%
2,081,208
-42,633
-2% -$2.28M
WING icon
6
Wingstop
WING
$3.68B
$102M 1.49%
396,769
-53,462
-12% -$11.5M
CYBR
7
DELISTED
CyberArk
CYBR
$100M 1.47%
457,710
-10,523
-2% -$1.95M
EXEL icon
8
Exelixis
EXEL
$13.9B
$98.5M 1.44%
4,106,664
-88,924
-2% -$1.93M
ONTO icon
9
Onto Innovation
ONTO
$13.6B
$98.5M 1.44%
643,947
-15,679
-2% -$2.11M
BRBR icon
10
BellRing Brands
BRBR
$1.51B
$98.2M 1.44%
1,772,115
-267,607
-13% -$12.9M
ACHC icon
11
Acadia Healthcare
ACHC
$3.17B
$96.5M 1.41%
1,240,391
-149,924
-11% -$11.1M
GWRE icon
12
Guidewire Software
GWRE
$11.5B
$92.7M 1.36%
850,191
-22,473
-3% -$2.14M
RBC icon
13
RBC Bearings
RBC
$18.8B
$91.6M 1.34%
321,649
-7,125
-2% -$1.75M
MGPI icon
14
MGP Ingredients
MGPI
$378M
$87.6M 1.28%
888,850
+13,587
+2% +$1.31M
RGEN icon
15
Repligen
RGEN
$7.44B
$87.5M 1.28%
486,798
-15,300
-3% -$2.38M
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$8.88B
$84.2M 1.23%
4,148,280
-272,874
-6% -$5.01M
AVAV icon
17
AeroVironment
AVAV
$7.57B
$83.4M 1.22%
662,014
-111,819
-14% -$13.7M
CDNS icon
18
Cadence Design Systems
CDNS
$90B
$83M 1.21%
304,732
-29,218
-9% -$7.53M
TW icon
19
Tradeweb Markets
TW
$21.3B
$82M 1.2%
902,376
-27,734
-3% -$2.48M
BURL icon
20
Burlington
BURL
$22B
$81.9M 1.2%
421,087
+15,062
+4% +$2.25M
HEI.A icon
21
HEICO Corp Class A
HEI.A
$35.4B
$81.8M 1.2%
574,305
-12,508
-2% -$1.69M
ENV
22
DELISTED
ENVESTNET, INC.
ENV
$81.8M 1.2%
1,651,081
+207,632
+14% +$8.49M
FTI icon
23
TechnipFMC
FTI
$30.6B
$81.4M 1.19%
4,042,340
-96,302
-2% -$1.97M
TTWO icon
24
Take-Two Interactive
TTWO
$43B
$80.7M 1.18%
501,668
-16,624
-3% -$2.48M
HQY icon
25
HealthEquity
HQY
$7.91B
$78.7M 1.15%
1,186,491
+52,383
+5% +$3.63M
1
2 3 4 5

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Stephens Investment Management Group's Q4 2023 Portfolio in Review

As of Q4 2023, Stephens Investment Management Group held 178 positions worth $6.84B, up 12% from $6.09B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q4 2023 filing shows 4 new, 62 increased, 83 reduced and 9 closed positions. Its largest new stake was Kinsale Capital Group: 81,934 shares worth $27.4M. The largest sale was Pioneer Natural Resource Co., an estimated $30M.

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

  • Stephens Investment Management Group's largest Q4 2023 buy was Kinsale Capital Group: 81,934 shares worth $27.4M.
  • Stephens Investment Management Group added most to Viper Energy in Q4 2023, an estimated $18.4M increase.
  • Stephens Investment Management Group's biggest Q4 2023 reduction was Fortinet, cutting an estimated $20.1M.
  • Stephens Investment Management Group fully exited Pioneer Natural Resource Co. in Q4 2023, selling an estimated $30M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $6.84B portfolio in Q4 2023.
  • Stephens Investment Management Group opened 4 new positions and closed 9 in Q4 2023.
  • Stephens Investment Management Group's portfolio value rose 12% quarter-over-quarter to $6.84B.

Based on Stephens Investment Management Group's 13F filing for Q4 2023, filed 13 Feb 2024.