Stephens Investment Management Group as of Sept. 30, 2018
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 182 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ligand Pharmaceuticals In (LGND) | 1.9 | $105M | 382k | 274.49 | |
Icon (ICLR) | 1.7 | $93M | 602k | 153.75 | |
Proto Labs (PRLB) | 1.7 | $90M | 558k | 161.75 | |
Aspen Technology | 1.6 | $89M | 782k | 113.91 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $81M | 843k | 96.10 | |
CoStar (CSGP) | 1.5 | $79M | 188k | 420.84 | |
HEICO Corporation (HEI.A) | 1.4 | $76M | 1.0M | 75.50 | |
Wright Express (WEX) | 1.4 | $76M | 378k | 200.76 | |
Wingstop (WING) | 1.4 | $75M | 1.1M | 68.27 | |
Take-Two Interactive Software (TTWO) | 1.4 | $74M | 535k | 137.99 | |
Abiomed | 1.3 | $72M | 160k | 449.75 | |
FLIR Systems | 1.3 | $71M | 1.2M | 61.47 | |
Ultimate Software | 1.3 | $72M | 222k | 322.19 | |
Aaron's | 1.3 | $70M | 1.3M | 54.46 | |
Semtech Corporation (SMTC) | 1.3 | $69M | 1.2M | 55.60 | |
Healthequity (HQY) | 1.3 | $69M | 730k | 94.41 | |
IDEXX Laboratories (IDXX) | 1.2 | $67M | 270k | 249.66 | |
Proofpoint | 1.2 | $67M | 625k | 106.33 | |
Calavo Growers (CVGW) | 1.2 | $66M | 680k | 96.60 | |
Guidewire Software (GWRE) | 1.2 | $64M | 635k | 101.01 | |
SVB Financial (SIVBQ) | 1.2 | $64M | 204k | 310.83 | |
Angi Homeservices (ANGI) | 1.1 | $63M | 2.7M | 23.48 | |
Illumina (ILMN) | 1.1 | $62M | 168k | 367.06 | |
Neogen Corporation (NEOG) | 1.1 | $62M | 867k | 71.53 | |
Pacira Pharmaceuticals (PCRX) | 1.1 | $60M | 1.2M | 49.15 | |
Medidata Solutions | 1.1 | $58M | 794k | 73.31 | |
Grubhub | 1.1 | $58M | 416k | 138.62 | |
Envestnet (ENV) | 1.1 | $57M | 936k | 60.95 | |
Green Dot Corporation (GDOT) | 1.0 | $55M | 614k | 88.82 | |
Euronet Worldwide (EEFT) | 1.0 | $54M | 541k | 100.22 | |
MarketAxess Holdings (MKTX) | 1.0 | $54M | 303k | 178.49 | |
Lululemon Athletica (LULU) | 1.0 | $53M | 327k | 162.49 | |
Bright Horizons Fam Sol In D (BFAM) | 1.0 | $53M | 449k | 117.84 | |
Tyler Technologies (TYL) | 1.0 | $52M | 212k | 245.06 | |
Cognex Corporation (CGNX) | 0.9 | $51M | 917k | 55.82 | |
Burlington Stores (BURL) | 0.9 | $51M | 312k | 162.92 | |
Square Inc cl a (SQ) | 0.9 | $51M | 517k | 99.01 | |
Wageworks | 0.9 | $50M | 1.2M | 42.75 | |
HMS Holdings | 0.9 | $50M | 1.5M | 32.81 | |
Repligen Corporation (RGEN) | 0.9 | $49M | 882k | 55.46 | |
NuVasive | 0.9 | $48M | 677k | 70.98 | |
Pra Health Sciences | 0.9 | $48M | 434k | 110.19 | |
Mercury Computer Systems (MRCY) | 0.9 | $47M | 848k | 55.32 | |
Live Nation Entertainment (LYV) | 0.9 | $47M | 861k | 54.47 | |
Axon Enterprise (AXON) | 0.9 | $47M | 692k | 68.43 | |
Intuitive Surgical (ISRG) | 0.9 | $47M | 82k | 574.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $46M | 163k | 282.12 | |
Verisk Analytics (VRSK) | 0.8 | $46M | 378k | 120.55 | |
Qualys (QLYS) | 0.8 | $46M | 514k | 89.10 | |
Q2 Holdings (QTWO) | 0.8 | $46M | 754k | 60.55 | |
Stamps | 0.8 | $45M | 197k | 226.20 | |
Dex (DXCM) | 0.8 | $44M | 307k | 143.04 | |
Balchem Corporation (BCPC) | 0.8 | $43M | 386k | 112.09 | |
Siteone Landscape Supply (SITE) | 0.8 | $42M | 562k | 75.34 | |
ResMed (RMD) | 0.8 | $42M | 362k | 115.34 | |
Firstcash | 0.8 | $42M | 510k | 82.00 | |
Penumbra (PEN) | 0.8 | $41M | 276k | 149.70 | |
Acadia Healthcare (ACHC) | 0.8 | $41M | 1.2M | 35.20 | |
Manhattan Associates (MANH) | 0.7 | $39M | 717k | 54.60 | |
Monster Beverage Corp (MNST) | 0.7 | $39M | 673k | 58.28 | |
athenahealth | 0.7 | $38M | 284k | 133.60 | |
8x8 (EGHT) | 0.7 | $38M | 1.8M | 21.25 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $38M | 476k | 78.98 | |
Harris Corporation | 0.7 | $36M | 215k | 169.21 | |
Cadence Design Systems (CDNS) | 0.7 | $35M | 775k | 45.32 | |
MSC Industrial Direct (MSM) | 0.7 | $35M | 398k | 88.11 | |
Integrated Device Technology | 0.6 | $35M | 734k | 47.01 | |
National Instruments | 0.6 | $35M | 715k | 48.33 | |
Microchip Technology (MCHP) | 0.6 | $34M | 435k | 78.91 | |
MercadoLibre (MELI) | 0.6 | $34M | 101k | 340.47 | |
Pra (PRAA) | 0.6 | $34M | 948k | 36.00 | |
Silicon Laboratories (SLAB) | 0.6 | $33M | 364k | 91.80 | |
Ptc (PTC) | 0.6 | $34M | 318k | 106.19 | |
Cyberark Software (CYBR) | 0.6 | $33M | 413k | 79.84 | |
Ross Stores (ROST) | 0.6 | $32M | 326k | 99.10 | |
2u (TWOU) | 0.6 | $32M | 430k | 75.19 | |
Beacon Roofing Supply (BECN) | 0.6 | $32M | 886k | 36.19 | |
Trex Company (TREX) | 0.6 | $32M | 416k | 76.98 | |
Domino's Pizza (DPZ) | 0.6 | $31M | 107k | 294.80 | |
Cerner Corporation | 0.6 | $31M | 479k | 64.41 | |
Fortinet (FTNT) | 0.6 | $31M | 335k | 92.27 | |
Omnicell (OMCL) | 0.6 | $31M | 424k | 71.90 | |
PROS Holdings (PRO) | 0.6 | $30M | 862k | 35.02 | |
Biotelemetry | 0.5 | $29M | 447k | 64.45 | |
Core Laboratories | 0.5 | $28M | 241k | 115.83 | |
Hologic (HOLX) | 0.5 | $28M | 693k | 40.98 | |
Kornit Digital (KRNT) | 0.5 | $28M | 1.3M | 21.90 | |
Red Hat | 0.5 | $26M | 193k | 136.28 | |
Tableau Software Inc Cl A | 0.5 | $26M | 237k | 111.74 | |
Shopify Inc cl a (SHOP) | 0.5 | $26M | 158k | 164.46 | |
Power Integrations (POWI) | 0.5 | $26M | 407k | 63.20 | |
Five9 (FIVN) | 0.5 | $26M | 585k | 43.69 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $25M | 1.1M | 22.52 | |
Callon Pete Co Del Com Stk | 0.5 | $25M | 2.1M | 11.99 | |
Palo Alto Networks (PANW) | 0.5 | $24M | 107k | 225.26 | |
Electronic Arts (EA) | 0.4 | $23M | 194k | 120.49 | |
RBC Bearings Incorporated (RBC) | 0.4 | $24M | 156k | 150.36 | |
LKQ Corporation (LKQ) | 0.4 | $23M | 717k | 31.67 | |
Rockwell Automation (ROK) | 0.4 | $23M | 121k | 187.52 | |
Carrizo Oil & Gas | 0.4 | $22M | 874k | 25.20 | |
Ihs Markit | 0.4 | $22M | 408k | 53.96 | |
Ansys (ANSS) | 0.4 | $22M | 115k | 186.68 | |
Expedia (EXPE) | 0.4 | $22M | 165k | 130.48 | |
Align Technology (ALGN) | 0.4 | $21M | 54k | 391.22 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $20M | 172k | 118.94 | |
Bio-techne Corporation (TECH) | 0.4 | $21M | 101k | 204.11 | |
Boot Barn Hldgs (BOOT) | 0.4 | $21M | 723k | 28.41 | |
Chegg (CHGG) | 0.4 | $20M | 691k | 28.43 | |
Ez (EZPW) | 0.3 | $18M | 1.7M | 10.70 | |
Monro Muffler Brake (MNRO) | 0.3 | $18M | 257k | 69.60 | |
Kratos Defense & Security Solutions (KTOS) | 0.3 | $18M | 1.2M | 14.78 | |
Mimecast | 0.3 | $16M | 385k | 41.88 | |
Echo Global Logistics | 0.3 | $15M | 484k | 30.95 | |
Ameris Ban (ABCB) | 0.3 | $15M | 332k | 45.70 | |
Boingo Wireless | 0.3 | $15M | 429k | 34.90 | |
Globant S A (GLOB) | 0.3 | $15M | 254k | 58.99 | |
Range Resources (RRC) | 0.3 | $15M | 870k | 16.99 | |
Grand Canyon Education (LOPE) | 0.3 | $14M | 126k | 112.80 | |
Middleby Corporation (MIDD) | 0.3 | $14M | 107k | 129.35 | |
SPS Commerce (SPSC) | 0.3 | $14M | 145k | 99.24 | |
AeroVironment (AVAV) | 0.2 | $14M | 121k | 112.17 | |
Hub (HUBG) | 0.2 | $13M | 281k | 45.60 | |
HealthStream (HSTM) | 0.2 | $13M | 422k | 31.01 | |
Fireeye | 0.2 | $13M | 780k | 17.00 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $13M | 205k | 64.54 | |
East West Ban (EWBC) | 0.2 | $12M | 204k | 60.37 | |
Exelixis (EXEL) | 0.2 | $12M | 694k | 17.72 | |
Potbelly (PBPB) | 0.2 | $13M | 1.0M | 12.30 | |
IPG Photonics Corporation (IPGP) | 0.2 | $12M | 77k | 156.07 | |
Limoneira Company (LMNR) | 0.2 | $11M | 431k | 26.11 | |
Encore Capital (ECPG) | 0.2 | $11M | 294k | 35.85 | |
Cornerstone Ondemand | 0.2 | $10M | 181k | 56.75 | |
Docusign (DOCU) | 0.2 | $10M | 196k | 52.57 | |
Maximus (MMS) | 0.2 | $9.5M | 146k | 65.06 | |
Lindsay Corporation (LNN) | 0.2 | $9.7M | 97k | 100.24 | |
ON Semiconductor (ON) | 0.2 | $9.2M | 501k | 18.43 | |
RigNet | 0.2 | $9.2M | 453k | 20.35 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $8.8M | 175k | 50.35 | |
Veritex Hldgs (VBTX) | 0.2 | $8.6M | 305k | 28.26 | |
Nlight (LASR) | 0.1 | $7.9M | 355k | 22.21 | |
Inphi Corporation | 0.1 | $7.8M | 205k | 37.98 | |
Pdc Energy | 0.1 | $7.6M | 156k | 48.96 | |
Aac Holdings | 0.1 | $7.6M | 997k | 7.63 | |
Autodesk (ADSK) | 0.1 | $7.0M | 45k | 156.11 | |
Allegiance Bancshares | 0.1 | $6.9M | 166k | 41.70 | |
Copart (CPRT) | 0.1 | $6.2M | 121k | 51.53 | |
Global Payments (GPN) | 0.1 | $6.2M | 49k | 127.39 | |
Albemarle Corporation (ALB) | 0.1 | $6.0M | 60k | 99.79 | |
Henry Schein (HSIC) | 0.1 | $5.2M | 61k | 85.03 | |
Xilinx | 0.1 | $4.6M | 58k | 80.17 | |
Fiserv (FI) | 0.1 | $5.0M | 61k | 82.39 | |
CyberOptics Corporation | 0.1 | $4.7M | 232k | 20.20 | |
Brown-Forman Corporation (BF.B) | 0.1 | $4.3M | 84k | 50.55 | |
stock | 0.1 | $4.2M | 35k | 120.90 | |
Qiagen Nv | 0.1 | $4.4M | 116k | 37.88 | |
Fastenal Company (FAST) | 0.1 | $3.6M | 62k | 58.02 | |
Roper Industries (ROP) | 0.1 | $3.9M | 13k | 296.17 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.4M | 19k | 174.22 | |
Alexion Pharmaceuticals | 0.1 | $3.0M | 22k | 139.02 | |
MGM Resorts International. (MGM) | 0.1 | $3.4M | 122k | 27.91 | |
Spotify Technology Sa (SPOT) | 0.1 | $3.5M | 19k | 180.85 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $2.5M | 23k | 108.88 | |
Sensata Technolo (ST) | 0.1 | $2.7M | 54k | 49.55 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.3M | 23k | 97.91 | |
Varian Medical Systems | 0.0 | $2.0M | 18k | 111.94 | |
Dropbox Inc-class A (DBX) | 0.0 | $2.2M | 82k | 26.83 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 19k | 85.52 | |
Match | 0.0 | $1.5M | 26k | 57.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $73k | 1.6k | 44.46 | |
Microsoft Corporation (MSFT) | 0.0 | $179k | 1.6k | 114.67 | |
Cme (CME) | 0.0 | $85k | 500.00 | 170.00 | |
MasterCard Incorporated (MA) | 0.0 | $96k | 430.00 | 223.26 | |
United Parcel Service (UPS) | 0.0 | $66k | 565.00 | 116.81 | |
NVIDIA Corporation (NVDA) | 0.0 | $113k | 401.00 | 281.80 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $107k | 395.00 | 270.89 | |
Raytheon Company | 0.0 | $52k | 250.00 | 208.00 | |
Shire | 0.0 | $33k | 180.00 | 183.33 | |
TJX Companies (TJX) | 0.0 | $92k | 825.00 | 111.52 | |
Amazon (AMZN) | 0.0 | $130k | 65.00 | 2000.00 | |
Netflix (NFLX) | 0.0 | $116k | 311.00 | 372.99 | |
salesforce (CRM) | 0.0 | $108k | 680.00 | 158.82 | |
Paypal Holdings (PYPL) | 0.0 | $148k | 1.7k | 87.57 |