Latest Stephens Investment Management Group LLC Stock Portfolio
Stephens Investment Management Group LLC Performance:
2024 Q4: 0.6%YTD: 7.6%2023: 18.58%
Performance for 2024 Q4 is 0.6%, and YTD is 7.6%, and 2023 is 18.58%.
About Stephens Investment Management Group LLC and 13F Hedge Fund Stock Holdings
Stephens Investment Management Group LLC is a hedge fund based in LITTLE ROCK, AR. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.3 Billions. In it's latest 13F Holdings report, Stephens Investment Management Group LLC reported an equity portfolio of $7.5 Billions as of 31 Dec, 2024.
The top stock holdings of Stephens Investment Management Group LLC are , MANH, GWRE. The fund has invested 1.8% of it's portfolio in CYBERARK SOFTWARE LTD and 1.8% of portfolio in MANHATTAN ASSOCIATES INC.
The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN), WARNER MUSIC GROUP CORP (WMG) and CACTUS INC (WHD) stocks. They significantly reduced their stock positions in ALTAIR ENGR INC (ALTR), MARKETAXESS HLDGS INC (MKTX) and SPOTIFY TECHNOLOGY S A. Stephens Investment Management Group LLC opened new stock positions in EXPAND ENERGY CORPORATION (CHK), OLLIES BARGAIN OUTLET HLDGS (OLLI) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), ACADEMY SPORTS & OUTDOORS IN (ASO) and NUTANIX INC (NTNX).
The top stock holdings of Stephens Investment Management Group LLC are , MANH, GWRE. The fund has invested 1.8% of it's portfolio in CYBERARK SOFTWARE LTD and 1.8% of portfolio in MANHATTAN ASSOCIATES INC.
The fund managers got completely rid off SOUTHWESTERN ENERGY CO (SWN), WARNER MUSIC GROUP CORP (WMG) and CACTUS INC (WHD) stocks. They significantly reduced their stock positions in ALTAIR ENGR INC (ALTR), MARKETAXESS HLDGS INC (MKTX) and SPOTIFY TECHNOLOGY S A. Stephens Investment Management Group LLC opened new stock positions in EXPAND ENERGY CORPORATION (CHK), OLLIES BARGAIN OUTLET HLDGS (OLLI) and CIENA CORP (CIEN). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), ACADEMY SPORTS & OUTDOORS IN (ASO) and NUTANIX INC (NTNX).
Stephens Investment Management Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stephens Investment Management Group LLC made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 7.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| expand energy corporation | 102,294,000 |
| ollies bargain outlet hldgs | 78,355,800 |
| ciena corp | 56,997,400 |
| evercore inc | 56,170,300 |
| bwx technologies inc | 50,053,800 |
| boot barn hldgs inc | 46,698,600 |
| saia inc | 45,767,100 |
| robinhood mkts inc | 41,519,800 |
New stocks bought by Stephens Investment Management Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| tractor supply co | 349 |
| academy sports & outdoors in | 331 |
| nutanix inc | 235 |
| zeta global holdings corp | 219 |
| clearwater analytics hldgs i | 189 |
| magnite inc | 146 |
| palo alto networks inc | 78.24 |
| asml holding n v | 40.47 |
Additions to existing portfolio by Stephens Investment Management Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| altair engr inc | -79.61 |
| marketaxess hldgs inc | -67.26 |
| spotify technology s a | -63.00 |
| axon enterprise inc | -51.98 |
| cadence design system inc | -46.71 |
| firstcash holdings inc | -31.49 |
| onto innovation inc | -31.07 |
| intuitive surgical inc | -27.61 |
Stephens Investment Management Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwestern energy co | -78,328,700 |
| warner music group corp | -67,710,800 |
| cactus inc | -36,609,900 |
| brown forman corp | -14,027,100 |
| qualys inc | -7,331,860 |
| kla corp | -8,296,250 |
Stephens Investment Management Group LLC got rid off the above stocks
Sector Distribution
Stephens Investment Management Group LLC has about 23.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.9 |
| Industrials | 19.4 |
| Healthcare | 16.2 |
| Consumer Cyclical | 10.3 |
| Financial Services | 9.2 |
| Others | 6.2 |
| Energy | 5.5 |
| Communication Services | 3.8 |
| Consumer Defensive | 2.9 |
| 1.2 |
Market Cap. Distribution
Stephens Investment Management Group LLC has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 44.1 |
| MID-CAP | 42.4 |
| SMALL-CAP | 6.9 |
| UNALLOCATED | 6.2 |
Stocks belong to which Index?
About 51.4% of the stocks held by Stephens Investment Management Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 48.6 |
| RUSSELL 2000 | 28.3 |
| S&P 500 | 23.1 |
Stephens Investment Management Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stephens Investment Management Group LLC
Stephens Investment Management Group LLC has 171 stocks in it's portfolio. About 15.5% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. CHK was the most profitable stock for Stephens Investment Management Group LLC last quarter.
Last Reported on: 28 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| cyberark software ltd | 1.83 | 409,805 | 136,527,000 | reduced | -2.43 | |||
| MANH | manhattan associates inc | 1.79 | 493,887 | 133,468,000 | reduced | -8.21 | ||
| GWRE | guidewire software inc | 1.69 | 746,410 | 125,830,000 | reduced | -12.03 | ||
| BURL | burlington stores inc | 1.52 | 398,822 | 113,688,000 | reduced | -1.28 | ||
| KTOS | kratos defense & sec solutio | 1.50 | 4,256,390 | 112,284,000 | reduced | -0.65 | ||
| AXON | axon enterprise inc | 1.50 | 188,116 | 111,801,000 | reduced | -51.98 | ||
| TW | tradeweb mkts inc | 1.49 | 851,627 | 111,495,000 | reduced | -13.9 | ||
| BRBR | bellring brands inc | 1.46 | 1,444,130 | 108,801,000 | reduced | -7.7 | ||
| RYAN | ryan specialty holdings inc | 1.38 | 1,607,600 | 103,143,000 | reduced | -0.61 | ||
| EXEL | exelixis inc | 1.38 | 3,088,020 | 102,831,000 | reduced | -18.88 | ||
| CHK | expand energy corporation | 1.37 | 1,027,560 | 102,294,000 | new | |||
| HQY | healthequity inc | 1.35 | 1,050,440 | 100,789,000 | reduced | -15.9 | ||
| HEI | heico corp new | 1.35 | 540,177 | 100,516,000 | reduced | -1.05 | ||
| TTWO | take-two interactive softwar | 1.34 | 544,342 | 100,202,000 | reduced | -0.65 | ||
| FTI | technipfmc plc | 1.32 | 3,411,710 | 98,734,900 | reduced | -1.52 | ||
| VRT | vertiv holdings co | 1.25 | 820,370 | 93,202,200 | reduced | -27.47 | ||
| ROLL | rbc bearings inc | 1.22 | 305,035 | 91,248,200 | reduced | -0.48 | ||
| FCN | fti consulting inc | 1.21 | 474,292 | 90,651,400 | reduced | -0.16 | ||
| LYV | live nation entertainment in | 1.20 | 692,387 | 89,664,100 | reduced | -1.31 | ||
| VRSK | verisk analytics inc | 1.19 | 321,477 | 88,544,400 | reduced | -1.43 | ||
