SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Stephens Investment Management Group LLC

CIK 0001314440 · 9 GREENWAY PLAZA, SUITE 1900, HOUSTON, TX, 77046 · 800-458-6589

Reported Value
$6.0B
Q1 2023
Positions
168
Filings on Record
31
2019–present window
Filed
May 15, 2023
original filing

Summary

Stephens Investment Management Group LLC reported $6.0B in U.S.-listed holdings across 168 positions for Q1 2023.

Its largest position, AXON, represents 2.1% of the portfolio.

Compared with Q4 2022, the fund opened 6 new positions and exited 4.

Portfolio Metrics

Turnover
+4.5%
vs prior filed quarter
Top-10 Concentration
+16.6%
share of reported value
Largest Position
+2.1%
Axon Enterprise
New / Exited
6 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.2BQ4 ’18Q1 ’19: $4.9BQ2 ’19: $5.3BQ3 ’19: $5.0BQ4 ’19: $5.3BQ4 ’19Q1 ’20: $4.1BQ2 ’20: $5.5BQ3 ’20: $5.7BQ4 ’20: $6.7BQ4 ’20Q1 ’21: $6.9BQ2 ’21: $7.3BQ3 ’21: $7.4BQ4 ’21: $7.7BQ4 ’21Q1 ’22: $6.8BQ2 ’22: $5.4BQ3 ’22: $5.3BQ4 ’22: $5.5BQ4 ’22Q1 ’23: $6.0BQ2 ’23: $6.4BQ3 ’23: $6.1BQ4 ’23: $6.8BQ4 ’23Q1 ’24: $7.5BQ2 ’24: $7.1BQ3 ’24: $7.3BQ4 ’24: $7.5BQ4 ’24Q1 ’25: $6.9BQ2 ’25: $7.6BQ3 ’25: $7.7BQ4 ’25: $7.7BQ4 ’25Q1 ’26: $7.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.8%Other: 2.1%ADR: 0.1%
  • Common Stock · 97.8% · $5.8B
  • Other · 2.1% · $126M
  • ADR · 0.1% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCNFTI CONSULTING INCNEW+190.7K190.7K+$38M$38M
TENBTENABLE HLDGS INCNEW+718.3K718.3K+$34M$34M
TRAEGER INCNEW+1.35M1.35M+$6M$6M
OKTAOKTA INCNEW+31.8K31.8K+$3M$3M
ACTIVISION BLIZZARD INCNEW+1.3K1.3K+$115,033$115,033
SPGIS&P GLOBAL INCNEW+278278+$95,846$95,846
SPOTSPOTIFY TECHNOLOGY S AADDED+117.5K179.7K+$19M$24M
QTWOQ2 HLDGS INCSOLD OUT−867.0K0−$23M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2023

168 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AXONAXON ENTERPRISE INChistory →COM2.10%$126M559.2K
2MANHMANHATTAN ASSOCIATES INChistory →COM1.98%$118M762.6K
3FCFSFIRSTCASH HOLDINGS INChistory →COM1.88%$112M1.18M
4ACHCACADIA HEALTHCARE COMPANY INhistory →COM1.74%$104M1.44M
5ICLRICON PLChistory →SHS1.71%$102M478.6K
6WINGWINGSTOP INChistory →COM1.58%$94M514.3K
7CDNSCADENCE DESIGN SYSTEM INChistory →COM1.50%$90M427.1K
8RGENREPLIGEN CORPhistory →COM1.49%$89M528.5K
9EXELEXELIXIS INChistory →COM1.32%$79M4.07M
10PANWPALO ALTO NETWORKS INChistory →COM1.32%$79M393.9K
11ENVESTNET INCCOM1.31%$78M1.33M
12HEI/AHEICO CORP NEWhistory →CL A1.30%$77M570.1K
13MKTXMARKETAXESS HLDGS INChistory →COM1.27%$76M194.4K
14PRAAPRA GROUP INChistory →COM1.27%$76M1.95M
15MGPIMGP INGREDIENTS INC NEWhistory →COM1.25%$75M773.3K
16CELHCELSIUS HLDGS INChistory →COM NEW1.21%$72M777.4K
17TWTRADEWEB MKTS INChistory →CL A1.19%$71M903.1K
18DXCMDEXCOM INChistory →COM1.19%$71M613.9K
19GWREGUIDEWIRE SOFTWARE INChistory →COM1.15%$69M838.1K
20AVAVAEROVIRONMENT INChistory →COM1.14%$68M745.0K
21CYBERARK SOFTWARE LTDSHS1.13%$67M456.0K
22BRBRBELLRING BRANDS INChistory →COMMON STOCK1.13%$67M1.98M
23TTWOTAKE-TWO INTERACTIVE SOFTWARhistory →COM1.11%$66M553.7K
24WEXWEX INChistory →COM1.10%$66M358.7K
25RYANRYAN SPECIALTY HOLDINGS INChistory →CL A1.09%$65M1.63M
26RBCRBC BEARINGS INChistory →COM1.09%$65M279.0K
27VRSKVERISK ANALYTICS INChistory →COM1.08%$65M337.0K
28BURLBURLINGTON STORES INChistory →COM1.07%$64M315.5K
29MGYMAGNOLIA OIL & GAS CORPhistory →CL A1.04%$62M2.83M
30PZZAPAPA JOHNS INTL INChistory →COM1.03%$62M822.7K
31HQYHEALTHEQUITY INChistory →COM1.02%$61M1.04M
32SITESITEONE LANDSCAPE SUPPLY INChistory →COM1.02%$61M446.7K
33RMDRESMED INChistory →COM1.02%$61M277.4K
34PIPER SANDLER COMPANIESCOM1.01%$60M436.3K
35SUPNSUPERNUS PHARMACEUTICALS INChistory →COM1.01%$60M1.66M
36MCHPMICROCHIP TECHNOLOGY INC.history →COM0.98%$59M700.5K
37HOLOGIC INCCOM0.98%$58M722.6K
38ONTOONTO INNOVATION INChistory →COM0.95%$57M643.0K
39DPZDOMINOS PIZZA INChistory →COM0.94%$56M171.1K
40SLABSILICON LABORATORIES INChistory →COM0.94%$56M321.8K
41FIVEFIVE BELOW INChistory →COM0.94%$56M271.4K
42KTOSKRATOS DEFENSE & SEC SOLUTIOhistory →COM NEW0.93%$55M4.11M
43TYLTYLER TECHNOLOGIES INChistory →COM0.91%$54M153.6K
44WMGWARNER MUSIC GROUP CORPhistory →COM CL A0.91%$54M1.63M
45IDXXIDEXX LABS INChistory →COM0.89%$53M106.5K
46FIVNFIVE9 INChistory →COM0.87%$52M721.8K
47FTITECHNIPFMC PLChistory →COM0.86%$51M3.75M
48PTCPTC INChistory →COM0.84%$50M393.2K
49DLTRDOLLAR TREE INChistory →COM0.84%$50M349.8K
50HALOHALOZYME THERAPEUTICS INChistory →COM0.84%$50M1.31M
51LYVLIVE NATION ENTERTAINMENT INhistory →COM0.82%$49M702.7K
52EAELECTRONIC ARTS INChistory →COM0.82%$49M408.2K
53FTNTFORTINET INChistory →COM0.82%$49M737.7K
54POWIPOWER INTEGRATIONS INChistory →COM0.82%$49M578.7K
55TECHBIO-TECHNE CORPhistory →COM0.81%$49M656.3K
56PCRXPACIRA BIOSCIENCES INChistory →COM0.80%$48M1.17M
57ROKROCKWELL AUTOMATION INChistory →COM0.79%$47M161.1K
58NATIONAL INSTRS CORPCOM0.79%$47M901.3K
59PLMRPALOMAR HLDGS INChistory →COM0.79%$47M855.6K
60LSCCLATTICE SEMICONDUCTOR CORPhistory →COM0.79%$47M491.7K
61RPDRAPID7 INChistory →COM0.79%$47M1.02M
62ULTAULTA BEAUTY INChistory →COM0.78%$47M85.9K
63DECKDECKERS OUTDOOR CORPhistory →COM0.78%$47M103.8K
64SOUTHWESTERN ENERGY COCOM0.77%$46M9.21M
65QLYSQUALYS INChistory →COM0.71%$42M326.7K
66BFAMBRIGHT HORIZONS FAM SOL IN Dhistory →COM0.70%$42M547.1K
67WHDCACTUS INChistory →CL A0.70%$42M1.02M
68TNDMTANDEM DIABETES CARE INChistory →COM NEW0.70%$42M1.03M
69BCPCBALCHEM CORPhistory →COM0.69%$41M324.4K
70AMBAAMBARELLA INChistory →SHS0.66%$39M507.6K
71AMRCAMERESCO INChistory →CL A0.65%$39M793.8K
72ASPEN TECHNOLOGY INCCOM0.65%$39M170.3K
73NEOGNEOGEN CORPhistory →COM0.65%$39M2.10M
74AZTAAZENTA INChistory →COM0.63%$38M849.1K
75TSCOTRACTOR SUPPLY COhistory →COM0.63%$38M160.2K
76FCNFTI CONSULTING INChistory →COM0.63%$38M190.7K
77CSGPCOSTAR GROUP INChistory →COM0.63%$38M546.7K
78AKXANSYS INChistory →COM0.63%$37M112.4K
79IRTCIRHYTHM TECHNOLOGIES INChistory →COM0.62%$37M297.8K
80TREXTREX CO INChistory →COM0.61%$36M747.9K
81GLOBGLOBANT S Ahistory →COM0.60%$36M218.0K
82SPSCSPS COMM INChistory →COM0.59%$35M232.1K
83BOXBOX INChistory →CL A0.59%$35M1.32M
84TENBTENABLE HLDGS INChistory →COM0.57%$34M718.3K
85LGNDLIGAND PHARMACEUTICALS INChistory →COM NEW0.56%$33M455.1K
86NUVASIVE INCCOM0.55%$33M801.4K
87ILMNILLUMINA INChistory →COM0.55%$33M140.4K
88PROPROS HOLDINGS INChistory →COM0.54%$32M1.18M
89RVLVREVOLVE GROUP INChistory →CL A0.52%$31M1.19M
90TOSTTOAST INChistory →CL A0.52%$31M1.76M
91FNDFLOOR & DECOR HLDGS INChistory →CL A0.52%$31M317.2K
92CGNXCOGNEX CORPhistory →COM0.52%$31M628.3K
93VIPER ENERGY PARTNERS LPCOM UNT RP INT0.51%$30M1.08M
94POOLPOOL CORPhistory →COM0.50%$30M87.1K
95VRNSVARONIS SYS INChistory →COM0.48%$29M1.10M
96CTRACOTERRA ENERGY INChistory →COM0.48%$29M1.17M
97AZEKAZEK CO INChistory →CL A0.46%$28M1.18M
98CHEFCHEFS WHSE INChistory →COM0.46%$28M814.3K
99JBHTHUNT J B TRANS SVCS INChistory →COM0.46%$28M157.9K
100FTCHQFARFETCH LTDhistory →ORD SH CL A0.45%$27M5.50M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B173Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.7B176Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.7B175Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$7.6B178Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.9B167May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$7.5B171Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$7.3B161Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$7.1B162Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$7.5B170May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$6.8B169Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$6.1B174Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$6.4B176Aug 15, 202313F-HRchanges · EDGAR ↗
Q1 2023$6.0B168May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.5B166Feb 14, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$5.3B173Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.4B175Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.8B181May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$7.7B184Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$7.4B186Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$7.3B184Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$6.9B181May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$6.7B177Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$5.7B172Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$5.5B167Aug 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.1B161May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$5.3B165Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.0B167Oct 18, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.3B180Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$4.9B181May 3, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.2B181Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.