We are live on ! Find out more
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
-1.26%
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
$7.14B
AUM Growth
-$373M
Cap. Flow
-$145M
Cap. Flow %
-2.03%
Top 10 Hldgs %
17.05%
Holding
177
New
7
Increased
79
Reduced
76
Closed
15
Avg Time Held
5.6 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
AAON icon
Aaon
AAON
+$35.7M
2
HUBB icon
Hubbell
HUBB
+$31.3M
3
FIVE icon
Five Below
FIVE
+$22.6M
4
KNSL icon
Kinsale Capital Group
KNSL
+$21.8M
5
MNDY icon
monday.com
MNDY
+$15.8M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$72.6M
2
AVAV icon
AeroVironment
AVAV
+$45.1M
3
ULTA icon
Ulta Beauty
ULTA
+$31.5M
4
TSCO icon
Tractor Supply
TSCO
+$24.5M
5
QLYS icon
Qualys
QLYS
+$24M

Sector Composition

Rank Sector Weight
1 Technology 26.25%
2 Industrials 20.63%
3 Healthcare 19.3%
4 Financials 9.56%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MANH icon
1
Manhattan Associates
MANH
$12.9B
$146M 2.04%
591,031
-5,084
-0.9% -$1.15M
2014 Q3
39 quarters
ICLR icon
2
Icon
ICLR
$13.1B
$144M 2.02%
460,045
+10,842
+2% +$3.4M
2013 Q2
44 quarters
AXON icon
3
Axon Enterprise
AXON
$32.1B
$132M 1.85%
448,372
-3,898
-0.9% -$1.16M
2014 Q3
39 quarters
FCFS icon
4
FirstCash
FCFS
$9.32B
$122M 1.71%
1,163,040
-23,879
-2% -$2.82M
2022 Q1
9 quarters
CYBR icon
5
DELISTED
CyberArk
CYBR
$120M 1.69%
440,515
-2,349
-0.5% -$577K
2014 Q4
38 quarters
GWRE icon
6
Guidewire Software
GWRE
$13.7B
$118M 1.66%
858,659
+5,886
+0.7% +$708K
2014 Q2
40 quarters
ONTO icon
7
Onto Innovation
ONTO
$11B
$116M 1.63%
529,710
-113,301
-18% -$23.4M
2021 Q1
13 quarters
HQY icon
8
HealthEquity
HQY
$7.6B
$111M 1.55%
1,288,049
+103,689
+9% +$8.38M
2014 Q3
39 quarters
FTI icon
9
TechnipFMC
FTI
$27.3B
$105M 1.47%
4,020,860
-29,970
-0.7% -$772K
2022 Q4
6 quarters
TW icon
10
Tradeweb Markets
TW
$23.8B
$102M 1.43%
965,238
+57,684
+6% +$6.1M
2019 Q2
20 quarters
VRT icon
11
Vertiv
VRT
$80.5B
$102M 1.43%
1,175,399
-171,631
-13% -$15.6M
2023 Q2
4 quarters
HEI.A icon
12
HEICO Corp Class A
HEI.A
$32.4B
$101M 1.41%
566,564
-7,316
-1% -$1.24M
2016 Q2
32 quarters
ENV icon
13
DELISTED
ENVESTNET, INC.
ENV
$98.6M 1.38%
1,575,284
-77,500
-5% -$4.88M
2014 Q2
40 quarters
RYAN icon
14
Ryan Specialty Holdings
RYAN
$4.9B
$95.8M 1.34%
1,654,365
+42,580
+3% +$2.27M
2021 Q3
11 quarters
BURL icon
15
Burlington
BURL
$16.3B
$95.1M 1.33%
396,122
-25,867
-6% -$5.32M
2017 Q1
29 quarters
FCN icon
16
FTI Consulting
FCN
$4.05B
$95M 1.33%
440,892
+65,078
+17% +$13.9M
2023 Q1
5 quarters
WING icon
17
Wingstop
WING
$3.64B
$94.3M 1.32%
223,211
-16,382
-7% -$6.3M
2016 Q2
32 quarters
BRBR icon
18
BellRing Brands
BRBR
$1.06B
$94M 1.32%
1,644,793
-124,089
-7% -$7.11M
2021 Q3
11 quarters
EXEL icon
19
Exelixis
EXEL
$15.4B
$87.2M 1.22%
3,880,507
-33,121
-0.8% -$735K
2017 Q4
26 quarters
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$7.57B
$87.1M 1.22%
4,352,760
+85,047
+2% +$1.66M
2017 Q4
26 quarters
VRSK icon
21
Verisk Analytics
VRSK
$24.6B
$86.2M 1.21%
319,871
+18,211
+6% +$4.46M
2013 Q2
44 quarters
RBC icon
22
RBC Bearings
RBC
$15.7B
$85M 1.19%
315,032
-7,056
-2% -$1.9M
2013 Q3
43 quarters
TTWO icon
23
Take-Two Interactive
TTWO
$38.2B
$83.1M 1.16%
534,558
+29,884
+6% +$4.53M
2016 Q4
30 quarters
PIPR icon
24
Piper Sandler
PIPR
$4.54B
$82.6M 1.16%
1,435,204
-214,700
-13% -$11M
2020 Q2
16 quarters
DPZ icon
25
Domino's
DPZ
$10B
$82.1M 1.15%
159,079
-24,768
-13% -$12.6M
2017 Q2
28 quarters
1
2 3 4 5

Similar funds

Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Mirova US
Mirova US Boston, Massachusetts $9.3B AUM 25.54% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
Modera Wealth Management
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
OP Asset Management
OP Asset Management Helsinki $9.38B AUM 42.21% 1-Year Est. Return
AEGON Asset Management (UK)
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund Tigard, Oregon $9.26B AUM 42.17% 1-Year Est. Return
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

Stephens Investment Management Group's Q2 2024 Portfolio in Review

As of Q2 2024, Stephens Investment Management Group held 177 positions worth $7.14B, down 5% from $7.51B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Stephens Investment Management Group's Q2 2024 filing shows 7 new, 79 increased, 76 reduced and 15 closed positions. Its largest new stake was Aaon: 438,397 shares worth $38.2M. The largest sale was WEX, an estimated $72.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Stephens Investment Management Group's largest Q2 2024 buy was Aaon: 438,397 shares worth $38.2M.
  • Stephens Investment Management Group added most to Five Below in Q2 2024, an estimated $22.6M increase.
  • Stephens Investment Management Group's biggest Q2 2024 reduction was AeroVironment, cutting an estimated $45.1M.
  • Stephens Investment Management Group fully exited WEX in Q2 2024, selling an estimated $72.6M.
  • Stephens Investment Management Group's ten largest holdings make up 17% of its $7.14B portfolio in Q2 2024.
  • Stephens Investment Management Group opened 7 new positions and closed 15 in Q2 2024.
  • Stephens Investment Management Group's portfolio value fell 5% quarter-over-quarter to $7.14B.

Based on Stephens Investment Management Group's 13F filing for Q2 2024, filed 6 Aug 2024.