Stephens Investment Management Group as of Sept. 30, 2017
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 179 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icon (ICLR) | 1.8 | $79M | 689k | 113.88 | |
Envestnet (ENV) | 1.7 | $73M | 1.4M | 51.00 | |
CoStar (CSGP) | 1.6 | $70M | 261k | 268.25 | |
Cognex Corporation (CGNX) | 1.6 | $69M | 624k | 110.28 | |
Medidata Solutions | 1.5 | $67M | 855k | 78.06 | |
Take-Two Interactive Software (TTWO) | 1.5 | $64M | 627k | 102.23 | |
Wageworks | 1.5 | $63M | 1.0M | 60.70 | |
Euronet Worldwide (EEFT) | 1.4 | $62M | 657k | 94.79 | |
Ligand Pharmaceuticals In (LGND) | 1.4 | $61M | 451k | 136.15 | |
Proofpoint | 1.4 | $62M | 707k | 87.22 | |
MarketAxess Holdings (MKTX) | 1.4 | $60M | 324k | 184.51 | |
Guidewire Software (GWRE) | 1.4 | $59M | 755k | 77.86 | |
Orbital Atk | 1.4 | $59M | 443k | 133.16 | |
Neogen Corporation (NEOG) | 1.3 | $58M | 742k | 77.46 | |
Calavo Growers (CVGW) | 1.3 | $57M | 780k | 73.20 | |
HMS Holdings | 1.3 | $57M | 2.9M | 19.86 | |
Proto Labs (PRLB) | 1.3 | $56M | 697k | 80.30 | |
Papa John's Int'l (PZZA) | 1.2 | $54M | 739k | 73.07 | |
Aspen Technology | 1.2 | $54M | 864k | 62.81 | |
Abiomed | 1.2 | $54M | 319k | 168.60 | |
HEICO Corporation (HEI.A) | 1.2 | $52M | 687k | 76.20 | |
Acadia Healthcare (ACHC) | 1.2 | $52M | 1.1M | 47.76 | |
FLIR Systems | 1.2 | $52M | 1.3M | 38.91 | |
Healthequity (HQY) | 1.2 | $52M | 1.0M | 50.58 | |
Ultimate Software | 1.1 | $48M | 255k | 189.60 | |
Power Integrations (POWI) | 1.1 | $47M | 644k | 73.20 | |
Wright Express (WEX) | 1.1 | $47M | 415k | 112.22 | |
SVB Financial (SIVBQ) | 1.1 | $46M | 244k | 187.09 | |
Stamps | 1.0 | $45M | 221k | 202.65 | |
Wingstop (WING) | 1.0 | $45M | 1.4M | 33.25 | |
Imax Corp Cad (IMAX) | 1.0 | $45M | 2.0M | 22.65 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.0 | $45M | 967k | 46.40 | |
Microsemi Corporation | 1.0 | $44M | 862k | 51.48 | |
IDEXX Laboratories (IDXX) | 1.0 | $43M | 278k | 155.49 | |
Advisory Board Company | 1.0 | $43M | 805k | 53.63 | |
Semtech Corporation (SMTC) | 1.0 | $42M | 1.1M | 37.55 | |
Bright Horizons Fam Sol In D (BFAM) | 1.0 | $42M | 492k | 86.21 | |
Microchip Technology (MCHP) | 1.0 | $42M | 467k | 89.78 | |
Tyler Technologies (TYL) | 1.0 | $42M | 242k | 174.32 | |
Hilltop Holdings (HTH) | 0.9 | $41M | 1.6M | 26.00 | |
MercadoLibre (MELI) | 0.9 | $40M | 156k | 258.93 | |
NuVasive | 0.9 | $38M | 684k | 55.46 | |
Pacira Pharmaceuticals (PCRX) | 0.9 | $38M | 1.0M | 37.55 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $37M | 607k | 60.63 | |
Siteone Landscape Supply (SITE) | 0.8 | $36M | 624k | 58.10 | |
Monster Beverage Corp (MNST) | 0.8 | $36M | 648k | 55.25 | |
Illumina (ILMN) | 0.8 | $36M | 179k | 199.20 | |
Q2 Holdings (QTWO) | 0.8 | $36M | 856k | 41.65 | |
Repligen Corporation (RGEN) | 0.8 | $35M | 919k | 38.32 | |
Rice Energy | 0.8 | $35M | 1.2M | 28.94 | |
Shopify Inc cl a (SHOP) | 0.8 | $35M | 298k | 116.49 | |
Cerner Corporation | 0.8 | $34M | 475k | 71.32 | |
athenahealth | 0.8 | $34M | 271k | 124.36 | |
Cavium | 0.8 | $34M | 511k | 65.94 | |
National Instruments | 0.8 | $34M | 794k | 42.17 | |
Qualys (QLYS) | 0.8 | $33M | 633k | 51.80 | |
Burlington Stores (BURL) | 0.8 | $33M | 347k | 95.46 | |
Beacon Roofing Supply (BECN) | 0.8 | $32M | 631k | 51.25 | |
Balchem Corporation (BCPC) | 0.7 | $32M | 390k | 81.29 | |
Cadence Design Systems (CDNS) | 0.7 | $31M | 789k | 39.47 | |
Verisk Analytics (VRSK) | 0.7 | $31M | 367k | 83.19 | |
Pra Health Sciences | 0.7 | $30M | 392k | 76.17 | |
Integrated Device Technology | 0.7 | $30M | 1.1M | 26.58 | |
Expedia (EXPE) | 0.7 | $29M | 198k | 143.94 | |
Intuitive Surgical (ISRG) | 0.7 | $28M | 27k | 1045.90 | |
8x8 (EGHT) | 0.7 | $28M | 2.1M | 13.50 | |
Chuys Hldgs (CHUY) | 0.7 | $28M | 1.3M | 21.05 | |
Manhattan Associates (MANH) | 0.6 | $28M | 666k | 41.57 | |
ResMed (RMD) | 0.6 | $28M | 357k | 76.96 | |
Trex Company (TREX) | 0.6 | $27M | 303k | 90.07 | |
Ross Stores (ROST) | 0.6 | $26M | 406k | 64.57 | |
RBC Bearings Incorporated (RBC) | 0.6 | $26M | 207k | 125.15 | |
MSC Industrial Direct (MSM) | 0.6 | $26M | 339k | 75.57 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $26M | 113k | 226.06 | |
LKQ Corporation (LKQ) | 0.6 | $25M | 696k | 35.99 | |
Angie's List | 0.6 | $25M | 2.0M | 12.46 | |
Penumbra (PEN) | 0.6 | $25M | 274k | 90.30 | |
Square Inc cl a (SQ) | 0.6 | $24M | 840k | 28.81 | |
Harris Corporation | 0.6 | $24M | 180k | 131.68 | |
Core Laboratories | 0.5 | $23M | 237k | 98.70 | |
Oceaneering International (OII) | 0.5 | $24M | 897k | 26.27 | |
Aaron's | 0.5 | $22M | 502k | 43.63 | |
Kornit Digital (KRNT) | 0.5 | $22M | 1.4M | 15.30 | |
Hologic (HOLX) | 0.5 | $22M | 591k | 36.69 | |
Omnicell (OMCL) | 0.5 | $22M | 428k | 51.05 | |
Red Hat | 0.5 | $21M | 192k | 110.86 | |
Axon Enterprise (AXON) | 0.5 | $21M | 940k | 22.67 | |
Netflix (NFLX) | 0.5 | $21M | 116k | 181.35 | |
Mueller Water Products (MWA) | 0.5 | $21M | 1.6M | 12.80 | |
Live Nation Entertainment (LYV) | 0.5 | $19M | 446k | 43.55 | |
Lululemon Athletica (LULU) | 0.5 | $20M | 316k | 62.25 | |
2u (TWOU) | 0.5 | $20M | 350k | 56.04 | |
RPC (RES) | 0.4 | $19M | 772k | 24.79 | |
KEYW Holding | 0.4 | $19M | 2.4M | 7.61 | |
Cyberark Software (CYBR) | 0.4 | $19M | 454k | 41.00 | |
Electronic Arts (EA) | 0.4 | $18M | 152k | 118.06 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $17M | 155k | 111.08 | |
Five9 (FIVN) | 0.4 | $17M | 710k | 23.90 | |
Acuity Brands (AYI) | 0.4 | $16M | 94k | 171.28 | |
East West Ban (EWBC) | 0.4 | $16M | 263k | 59.78 | |
Tableau Software Inc Cl A | 0.4 | $16M | 210k | 74.89 | |
Monro Muffler Brake (MNRO) | 0.3 | $15M | 272k | 56.05 | |
Fortinet (FTNT) | 0.3 | $15M | 421k | 35.84 | |
Palo Alto Networks (PANW) | 0.3 | $15M | 106k | 144.10 | |
Ansys (ANSS) | 0.3 | $15M | 121k | 122.73 | |
Rudolph Technologies | 0.3 | $15M | 555k | 26.30 | |
AeroVironment (AVAV) | 0.3 | $15M | 275k | 54.12 | |
Echo Global Logistics | 0.3 | $15M | 784k | 18.85 | |
M/a (MTSI) | 0.3 | $15M | 333k | 44.61 | |
Ihs Markit | 0.3 | $15M | 335k | 44.08 | |
PROS Holdings (PRO) | 0.3 | $15M | 601k | 24.13 | |
Mimecast | 0.3 | $15M | 509k | 28.42 | |
Firstcash | 0.3 | $14M | 228k | 63.15 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $14M | 525k | 26.75 | |
Ptc (PTC) | 0.3 | $14M | 248k | 56.28 | |
Boot Barn Hldgs (BOOT) | 0.3 | $14M | 1.6M | 8.90 | |
HealthStream (HSTM) | 0.3 | $13M | 571k | 23.37 | |
Bio-techne Corporation (TECH) | 0.3 | $12M | 103k | 120.89 | |
Hub (HUBG) | 0.3 | $12M | 280k | 42.95 | |
Maximus (MMS) | 0.3 | $12M | 190k | 64.50 | |
MiMedx (MDXG) | 0.3 | $12M | 990k | 11.88 | |
Lindsay Corporation (LNN) | 0.3 | $12M | 125k | 91.90 | |
Aac Holdings | 0.3 | $11M | 1.1M | 9.93 | |
Imperva | 0.2 | $11M | 253k | 43.40 | |
Domino's Pizza (DPZ) | 0.2 | $10M | 51k | 198.54 | |
Motorcar Parts of America (MPAA) | 0.2 | $10M | 341k | 29.46 | |
RigNet | 0.2 | $9.9M | 577k | 17.20 | |
Dex (DXCM) | 0.2 | $9.4M | 192k | 48.92 | |
SPS Commerce (SPSC) | 0.2 | $9.6M | 169k | 56.71 | |
Potbelly (PBPB) | 0.2 | $9.7M | 779k | 12.40 | |
Globant S A (GLOB) | 0.2 | $9.4M | 235k | 40.07 | |
Elf Beauty (ELF) | 0.2 | $9.4M | 418k | 22.55 | |
ON Semiconductor (ON) | 0.2 | $8.8M | 477k | 18.47 | |
Inphi Corporation | 0.2 | $8.0M | 202k | 39.69 | |
Carrizo Oil & Gas | 0.2 | $7.9M | 463k | 17.13 | |
Range Resources (RRC) | 0.1 | $6.6M | 337k | 19.57 | |
Veritex Hldgs (VBTX) | 0.1 | $6.5M | 243k | 26.96 | |
Allegiance Bancshares | 0.1 | $5.9M | 161k | 36.80 | |
Green Dot Corporation (GDOT) | 0.1 | $5.8M | 117k | 49.58 | |
Autodesk (ADSK) | 0.1 | $5.1M | 45k | 112.25 | |
IPG Photonics Corporation (IPGP) | 0.1 | $5.1M | 27k | 185.08 | |
Boingo Wireless | 0.1 | $4.7M | 218k | 21.37 | |
Alarm Com Hldgs (ALRM) | 0.1 | $4.8M | 106k | 45.18 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.2M | 24k | 178.77 | |
Lam Research Corporation (LRCX) | 0.1 | $4.1M | 22k | 185.04 | |
Affiliated Managers (AMG) | 0.1 | $4.0M | 21k | 189.83 | |
Copart (CPRT) | 0.1 | $3.8M | 112k | 34.37 | |
Brown-Forman Corporation (BF.B) | 0.1 | $3.9M | 72k | 54.30 | |
Global Payments (GPN) | 0.1 | $3.7M | 39k | 95.04 | |
Xilinx | 0.1 | $4.1M | 57k | 70.84 | |
Henry Schein (HSIC) | 0.1 | $3.8M | 47k | 81.99 | |
CyberOptics Corporation | 0.1 | $3.9M | 240k | 16.25 | |
Pdc Energy | 0.1 | $3.6M | 73k | 49.03 | |
Qiagen Nv | 0.1 | $3.3M | 104k | 31.50 | |
Fastenal Company (FAST) | 0.1 | $3.1M | 69k | 45.58 | |
Fiserv (FI) | 0.1 | $2.8M | 21k | 128.95 | |
Roper Industries (ROP) | 0.1 | $2.8M | 12k | 243.43 | |
salesforce (CRM) | 0.1 | $2.6M | 28k | 93.44 | |
Cinemark Holdings (CNK) | 0.1 | $2.5M | 70k | 36.21 | |
MGM Resorts International. (MGM) | 0.1 | $2.4M | 74k | 32.59 | |
Tesla Motors (TSLA) | 0.1 | $2.4M | 7.0k | 341.14 | |
Dentsply Sirona (XRAY) | 0.1 | $2.6M | 43k | 59.82 | |
Pioneer Natural Resources (PXD) | 0.1 | $2.3M | 16k | 147.56 | |
Alexion Pharmaceuticals | 0.1 | $2.3M | 16k | 140.30 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $2.4M | 21k | 114.00 | |
Sensata Technologies Hldg Bv | 0.1 | $2.1M | 44k | 48.08 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $2.3M | 20k | 113.07 | |
stock | 0.1 | $2.3M | 35k | 66.43 | |
Varian Medical Systems | 0.0 | $1.8M | 18k | 100.07 | |
Microsoft Corporation (MSFT) | 0.0 | $74k | 987.00 | 74.97 | |
MasterCard Incorporated (MA) | 0.0 | $61k | 430.00 | 141.86 | |
Monsanto Company | 0.0 | $32k | 270.00 | 118.52 | |
General Electric Company | 0.0 | $0 | 0 | 0.00 | |
United Parcel Service (UPS) | 0.0 | $68k | 565.00 | 120.35 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $59k | 395.00 | 149.37 | |
Raytheon Company | 0.0 | $35k | 190.00 | 184.21 | |
TJX Companies (TJX) | 0.0 | $61k | 825.00 | 73.94 | |
Starbucks Corporation (SBUX) | 0.0 | $37k | 680.00 | 54.41 | |
Applied Materials (AMAT) | 0.0 | $103k | 2.0k | 52.15 |