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STEPHENS INVESTMENT MANAGEMENT GROUP LLC

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HOUSTON TX Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance