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SIMG

Stephens Investment Management Group Portfolio holdings

AUM $9.33B
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

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
MANH icon
1
Manhattan Associates
MANH
$13B
$146M 2.04%
591,031
-5,084
-0.9% -$1.15M
ICLR icon
2
Icon
ICLR
$13.1B
$144M 2.02%
460,045
+10,842
+2% +$3.4M
AXON
3
Axon Enterprise
AXON
$48.8B
$132M 1.85%
448,372
-3,898
-0.9% -$1.16M
FCFS icon
4
FirstCash
FCFS
$9.51B
$122M 1.71%
1,163,040
-23,879
-2% -$2.82M
CYBR
5
DELISTED
CyberArk
CYBR
$120M 1.69%
440,515
-2,349
-0.5% -$577K
GWRE icon
6
Guidewire Software
GWRE
$17.1B
$118M 1.66%
858,659
+5,886
+0.7% +$708K
ONTO icon
7
Onto Innovation
ONTO
$16.6B
$116M 1.63%
529,710
-113,301
-18% -$23.4M
HQY icon
8
HealthEquity
HQY
$7.97B
$111M 1.55%
1,288,049
+103,689
+9% +$8.38M
FTI icon
9
TechnipFMC
FTI
$29.7B
$105M 1.47%
4,020,860
-29,970
-0.7% -$772K
TW icon
10
Tradeweb Markets
TW
$23B
$102M 1.43%
965,238
+57,684
+6% +$6.1M
VRT icon
11
Vertiv
VRT
$99B
$102M 1.43%
1,175,399
-171,631
-13% -$15.6M
HEI.A icon
12
HEICO Corp Class A
HEI.A
$34.9B
$101M 1.41%
566,564
-7,316
-1% -$1.24M
ENV
13
DELISTED
ENVESTNET, INC.
ENV
$98.6M 1.38%
1,575,284
-77,500
-5% -$4.88M
RYAN icon
14
Ryan Specialty Holdings
RYAN
$11.2B
$95.8M 1.34%
1,654,365
+42,580
+3% +$2.27M
BURL icon
15
Burlington
BURL
$17.1B
$95.1M 1.33%
396,122
-25,867
-6% -$5.32M
FCN icon
16
FTI Consulting
FCN
$4.25B
$95M 1.33%
440,892
+65,078
+17% +$13.9M
WING icon
17
Wingstop
WING
$3.09B
$94.3M 1.32%
223,211
-16,382
-7% -$6.3M
BRBR icon
18
BellRing Brands
BRBR
$1.24B
$94M 1.32%
1,644,793
-124,089
-7% -$7.11M
EXEL icon
19
Exelixis
EXEL
$13.5B
$87.2M 1.22%
3,880,507
-33,121
-0.8% -$735K
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$9.76B
$87.1M 1.22%
4,352,760
+85,047
+2% +$1.66M
VRSK icon
21
Verisk Analytics
VRSK
$25B
$86.2M 1.21%
319,871
+18,211
+6% +$4.46M
RBC icon
22
RBC Bearings
RBC
$15.8B
$85M 1.19%
315,032
-7,056
-2% -$1.9M
TTWO icon
23
Take-Two Interactive
TTWO
$44B
$83.1M 1.16%
534,558
+29,884
+6% +$4.53M
PIPR icon
24
Piper Sandler
PIPR
$5.34B
$82.6M 1.16%
1,435,204
-214,700
-13% -$11M
DPZ icon
25
Domino's
DPZ
$11.6B
$82.1M 1.15%
159,079
-24,768
-13% -$12.6M
1
2 3 4 5

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OC
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MWM
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OAM
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AAMU
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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.