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WhaleScore 2.0
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STEPHENS INVESTMENT MANAGEMENT GROUP LLC
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HOUSTON TX
Investment Advisor
Hedge Fund
Stephens Investment Management Group is based out of Houston. Stephens Investment Management Group is a large advisory firm with 115 clients and discretionary assets under management (AUM) of $6,566,514,163 (Form ADV from 2023-08-01). Their last reported 13F filing for Q4 2023 included $6,840,755,764 in managed 13F securities
and a top 10 holdings concentration of 16.5%. Stephens Investment Management Group's largest holding is Axon Enterprise Inc with shares held of 515,604. Whalewisdom has at least 82 13F filings, and 17 13G filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
FANG Diamondback Energy I | 0.42% |
KNSL Kinsale Capital Grou | 0.4% |
BURL Burlington Stores In | 0.3% |
VNOM Viper Energy Inc | 0.29% |
OKTA Okta Inc | 0.28% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
PXD Pioneer Natural Reso | 0.49% |
FTNT Fortinet Inc | 0.39% |
RYAN Ryan Specialty Group | 0.36% |
FND Floor & Decor Holdin | 0.35% |
CELH Celsius Holdings, In | 0.33% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AXON Axon Enterprise Inc | 1.95% |
FCFS FirstCash Holdings I | 1.88% |
ICLR Icon Plc Ads | 1.87% |
MANH Manhattan Associates | 1.87% |
CELH Celsius Holdings, In | 1.66% |
2023-12-31
13F Activity
Market Value | $6.84b, Prior: $6.09b |
New Purchases | 4 stocks |
Added To | 62 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 83 stocks |
Top 10 Holdings % | 16.5% |
Turnover %[1] | 7.69% |
Turnover Alt %[2] | 4.48% |
Time Held Top 20 | 6.05 quarters |
Time Held Top 10 | 5.7 quarters |
Time Held All | 24.3 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31