Stephens Investment Management Group as of June 30, 2021
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 184 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kornit Digital SHS (KRNT) | 1.7 | $127M | 1.0M | 124.33 | |
Repligen Corporation (RGEN) | 1.7 | $123M | 617k | 199.62 | |
Manhattan Associates (MANH) | 1.6 | $117M | 809k | 144.84 | |
IDEXX Laboratories (IDXX) | 1.5 | $111M | 176k | 631.55 | |
Acadia Healthcare (ACHC) | 1.4 | $99M | 1.6M | 62.75 | |
Cadence Design Systems (CDNS) | 1.4 | $99M | 724k | 136.82 | |
Icon SHS (ICLR) | 1.3 | $98M | 474k | 206.71 | |
Wingstop (WING) | 1.3 | $97M | 616k | 157.63 | |
Prog Holdings Com Npv (PRG) | 1.3 | $95M | 2.0M | 48.13 | |
Revolve Group Cl A (RVLV) | 1.3 | $94M | 1.4M | 68.90 | |
Axon Enterprise (AXON) | 1.3 | $94M | 532k | 176.80 | |
Siteone Landscape Supply (SITE) | 1.2 | $91M | 535k | 169.26 | |
Envestnet (ENV) | 1.2 | $90M | 1.2M | 75.86 | |
Pra Health Sciences | 1.2 | $89M | 536k | 165.21 | |
SVB Financial (SIVBQ) | 1.2 | $87M | 157k | 556.43 | |
Match Group (MTCH) | 1.2 | $87M | 537k | 161.25 | |
Tradeweb Mkts Cl A (TW) | 1.1 | $83M | 984k | 84.56 | |
Semtech Corporation (SMTC) | 1.1 | $79M | 1.1M | 68.80 | |
Five9 (FIVN) | 1.1 | $77M | 419k | 183.39 | |
Floor & Decor Hldgs Cl A (FND) | 1.1 | $77M | 726k | 105.70 | |
Domino's Pizza (DPZ) | 1.1 | $77M | 165k | 466.49 | |
Wright Express (WEX) | 1.0 | $77M | 395k | 193.90 | |
Dex (DXCM) | 1.0 | $76M | 179k | 427.00 | |
MarketAxess Holdings (MKTX) | 1.0 | $76M | 164k | 463.59 | |
Tandem Diabetes Care Com New (TNDM) | 1.0 | $76M | 779k | 97.40 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 1.0 | $75M | 2.6M | 28.49 | |
Trex Company (TREX) | 1.0 | $75M | 732k | 102.21 | |
Bio-techne Corporation (TECH) | 1.0 | $74M | 165k | 450.26 | |
ResMed (RMD) | 1.0 | $73M | 297k | 246.52 | |
Microchip Technology (MCHP) | 1.0 | $73M | 485k | 149.74 | |
Fireeye | 1.0 | $73M | 3.6M | 20.22 | |
Chegg (CHGG) | 1.0 | $71M | 855k | 83.11 | |
Mercury Computer Systems (MRCY) | 1.0 | $71M | 1.1M | 66.28 | |
Tyler Technologies (TYL) | 1.0 | $70M | 155k | 452.37 | |
Silicon Laboratories (SLAB) | 1.0 | $70M | 453k | 153.25 | |
Heico Corp Cl A (HEI.A) | 0.9 | $69M | 558k | 124.18 | |
Pra (PRAA) | 0.9 | $68M | 1.8M | 38.47 | |
Cognex Corporation (CGNX) | 0.9 | $67M | 798k | 84.05 | |
Verisk Analytics (VRSK) | 0.9 | $67M | 383k | 174.72 | |
Live Nation Entertainment (LYV) | 0.9 | $66M | 753k | 87.59 | |
Take-Two Interactive Software (TTWO) | 0.9 | $66M | 372k | 177.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $65M | 188k | 345.77 | |
Papa John's Int'l (PZZA) | 0.9 | $65M | 621k | 104.44 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.9 | $63M | 754k | 84.13 | |
Bright Horizons Fam Sol In D (BFAM) | 0.8 | $61M | 416k | 147.11 | |
Power Integrations (POWI) | 0.8 | $61M | 741k | 82.06 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $58M | 861k | 67.64 | |
Palomar Hldgs (PLMR) | 0.8 | $58M | 771k | 75.46 | |
Pacira Pharmaceuticals (PCRX) | 0.8 | $58M | 957k | 60.68 | |
Ptc (PTC) | 0.8 | $57M | 402k | 141.26 | |
Ringcentral Cl A (RNG) | 0.8 | $56M | 194k | 290.58 | |
Neogen Corporation (NEOG) | 0.8 | $56M | 1.2M | 46.04 | |
Piper Jaffray Companies (PIPR) | 0.8 | $56M | 434k | 129.56 | |
Healthequity (HQY) | 0.8 | $56M | 696k | 80.48 | |
Cyberark Software SHS (CYBR) | 0.7 | $55M | 420k | 130.27 | |
Rapid7 (RPD) | 0.7 | $54M | 569k | 94.63 | |
Varonis Sys (VRNS) | 0.7 | $54M | 930k | 57.62 | |
Exelixis (EXEL) | 0.7 | $53M | 2.9M | 18.22 | |
Q2 Holdings (QTWO) | 0.7 | $53M | 513k | 102.58 | |
Dollar Tree (DLTR) | 0.7 | $52M | 525k | 99.50 | |
Fortinet (FTNT) | 0.7 | $52M | 217k | 238.19 | |
Brooks Automation (AZTA) | 0.7 | $51M | 540k | 95.28 | |
National Instruments | 0.7 | $51M | 1.2M | 42.28 | |
Electronic Arts (EA) | 0.7 | $50M | 350k | 143.83 | |
PROS Holdings (PRO) | 0.7 | $50M | 1.1M | 45.57 | |
Calavo Growers (CVGW) | 0.7 | $50M | 790k | 63.42 | |
Halozyme Therapeutics (HALO) | 0.7 | $50M | 1.1M | 45.41 | |
Docusign (DOCU) | 0.7 | $50M | 178k | 279.57 | |
Aspen Technology | 0.7 | $49M | 354k | 137.54 | |
Iac Interactivecorp Com New (IAC) | 0.7 | $48M | 313k | 154.17 | |
Ligand Pharmaceuticals Com New (LGND) | 0.7 | $48M | 363k | 131.19 | |
Palo Alto Networks (PANW) | 0.7 | $48M | 128k | 371.05 | |
Ralph Lauren Corp Cl A (RL) | 0.6 | $47M | 398k | 117.81 | |
Azek Cl A (AZEK) | 0.6 | $47M | 1.1M | 42.46 | |
Silvergate Cap Corp Cl A (SICP) | 0.6 | $47M | 412k | 113.32 | |
Onto Innovation (ONTO) | 0.6 | $46M | 624k | 73.04 | |
Roku Com Cl A (ROKU) | 0.6 | $45M | 99k | 459.25 | |
Ameresco Cl A (AMRC) | 0.6 | $45M | 714k | 62.72 | |
Hologic (HOLX) | 0.6 | $44M | 666k | 66.72 | |
Pool Corporation (POOL) | 0.6 | $44M | 96k | 458.66 | |
Garmin SHS (GRMN) | 0.6 | $43M | 300k | 144.64 | |
Align Technology (ALGN) | 0.6 | $43M | 70k | 610.99 | |
Repay Hldgs Corp Com Cl A (RPAY) | 0.6 | $43M | 1.8M | 24.04 | |
Balchem Corporation (BCPC) | 0.6 | $42M | 318k | 131.26 | |
NuVasive | 0.6 | $41M | 610k | 67.78 | |
Omnicell (OMCL) | 0.6 | $41M | 271k | 151.45 | |
Leslies (LESL) | 0.5 | $40M | 1.5M | 27.49 | |
CoStar (CSGP) | 0.5 | $40M | 481k | 82.82 | |
Rockwell Automation (ROK) | 0.5 | $40M | 138k | 286.02 | |
Warner Music Group Corp Com Cl A (WMG) | 0.5 | $39M | 1.1M | 36.04 | |
Globant S A (GLOB) | 0.5 | $38M | 175k | 219.18 | |
Supernus Pharmaceuticals (SUPN) | 0.5 | $38M | 1.2M | 30.79 | |
Ciena Corp Com New (CIEN) | 0.5 | $38M | 671k | 56.89 | |
Ansys (ANSS) | 0.5 | $37M | 107k | 347.06 | |
Qualys (QLYS) | 0.5 | $37M | 370k | 100.69 | |
Cerner Corporation | 0.5 | $37M | 476k | 78.16 | |
Burlington Stores (BURL) | 0.5 | $37M | 115k | 321.99 | |
8x8 (EGHT) | 0.5 | $36M | 1.3M | 27.76 | |
AeroVironment (AVAV) | 0.5 | $36M | 355k | 100.15 | |
Wix SHS (WIX) | 0.5 | $34M | 118k | 290.28 | |
Illumina (ILMN) | 0.5 | $33M | 70k | 473.21 | |
Guidewire Software (GWRE) | 0.4 | $32M | 281k | 112.72 | |
IPG Photonics Corporation (IPGP) | 0.4 | $31M | 146k | 210.77 | |
Monster Beverage Corp (MNST) | 0.4 | $31M | 335k | 91.35 | |
Nlight (LASR) | 0.4 | $30M | 832k | 36.28 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $30M | 184k | 162.95 | |
Pioneer Natural Resources (PXD) | 0.4 | $27M | 167k | 162.52 | |
SPS Commerce (SPSC) | 0.4 | $27M | 271k | 99.85 | |
Mission Produce (AVO) | 0.4 | $26M | 1.3M | 20.71 | |
Iaa | 0.3 | $25M | 459k | 54.54 | |
Fox Factory Hldg (FOXF) | 0.3 | $25M | 158k | 155.66 | |
Montrose Environmental Group (MEG) | 0.3 | $24M | 449k | 53.66 | |
Maximus (MMS) | 0.3 | $24M | 268k | 87.97 | |
Unity Software (U) | 0.3 | $24M | 214k | 109.83 | |
Lululemon Athletica (LULU) | 0.3 | $23M | 63k | 364.96 | |
Angi Com Cl A New (ANGI) | 0.3 | $23M | 1.7M | 13.52 | |
Insulet Corporation (PODD) | 0.3 | $23M | 82k | 274.52 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $22M | 432k | 50.36 | |
RBC Bearings Incorporated (RBC) | 0.3 | $21M | 104k | 199.42 | |
Hub Group Cl A (HUBG) | 0.3 | $21M | 312k | 65.98 | |
Open Lending Corp Com Cl A (LPRO) | 0.3 | $20M | 469k | 43.09 | |
Yeti Hldgs (YETI) | 0.3 | $20M | 213k | 91.82 | |
Viper Energy Partners Com Unt Rp Int | 0.3 | $20M | 1.0M | 18.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.3 | $20M | 1.1M | 17.46 | |
Chefs Whse (CHEF) | 0.3 | $19M | 592k | 31.83 | |
Coupa Software | 0.3 | $19M | 71k | 262.11 | |
Irhythm Technologies (IRTC) | 0.2 | $18M | 275k | 66.35 | |
Lindsay Corporation (LNN) | 0.2 | $18M | 108k | 165.28 | |
Copart (CPRT) | 0.2 | $18M | 135k | 131.83 | |
Echo Global Logistics | 0.2 | $17M | 566k | 30.74 | |
Autodesk (ADSK) | 0.2 | $16M | 55k | 291.91 | |
Mimecast Ord Shs | 0.2 | $16M | 296k | 53.05 | |
Schrodinger (SDGR) | 0.2 | $15M | 193k | 75.61 | |
Limoneira Company (LMNR) | 0.2 | $13M | 746k | 17.55 | |
ICF International (ICFI) | 0.2 | $13M | 149k | 87.86 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $13M | 42k | 310.96 | |
Xilinx | 0.2 | $12M | 86k | 144.64 | |
Teladoc (TDOC) | 0.2 | $12M | 74k | 166.29 | |
Encore Capital (ECPG) | 0.2 | $12M | 255k | 47.39 | |
HealthStream (HSTM) | 0.2 | $12M | 432k | 27.94 | |
Spotify Technology S A SHS (SPOT) | 0.2 | $11M | 41k | 275.59 | |
Proofpoint | 0.1 | $11M | 62k | 173.77 | |
Keysight Technologies (KEYS) | 0.1 | $10M | 65k | 154.41 | |
Gty Govtech Inc gty govtech | 0.1 | $10M | 1.4M | 7.11 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $10M | 49k | 205.73 | |
Vimeo Common Stock (VMEO) | 0.1 | $9.1M | 186k | 49.00 | |
L3harris Technologies (LHX) | 0.1 | $8.9M | 41k | 216.15 | |
Signature Bank (SBNY) | 0.1 | $8.9M | 36k | 245.64 | |
Ihs Markit SHS | 0.1 | $8.9M | 79k | 112.66 | |
MercadoLibre (MELI) | 0.1 | $8.4M | 5.4k | 1557.82 | |
Roper Industries (ROP) | 0.1 | $8.2M | 18k | 470.17 | |
Fastenal Company (FAST) | 0.1 | $8.0M | 155k | 52.00 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $8.0M | 107k | 74.94 | |
stock | 0.1 | $7.2M | 50k | 144.57 | |
Dropbox Cl A (DBX) | 0.1 | $7.2M | 236k | 30.31 | |
Alexion Pharmaceuticals | 0.1 | $6.8M | 37k | 183.71 | |
Henry Schein (HSIC) | 0.1 | $6.8M | 92k | 74.19 | |
Ross Stores (ROST) | 0.1 | $6.6M | 54k | 124.01 | |
Abiomed | 0.1 | $6.5M | 21k | 312.09 | |
Ppd | 0.1 | $5.9M | 127k | 46.09 | |
C H Robinson Worldwide Com New (CHRW) | 0.1 | $5.8M | 62k | 93.67 | |
Kla Corp Com New (KLAC) | 0.1 | $5.7M | 18k | 324.19 | |
Biolife Solutions Com New (BLFS) | 0.1 | $5.7M | 127k | 44.51 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $5.4M | 5.9k | 919.66 | |
Global Payments (GPN) | 0.1 | $5.4M | 29k | 187.54 | |
Alpha Teknova (TKNO) | 0.1 | $5.2M | 220k | 23.73 | |
Chuys Hldgs (CHUY) | 0.1 | $4.3M | 115k | 37.26 | |
Microsoft Corporation (MSFT) | 0.0 | $451k | 1.7k | 270.87 | |
Shopify Cl A (SHOP) | 0.0 | $444k | 304.00 | 1460.53 | |
Paypal Holdings (PYPL) | 0.0 | $333k | 1.1k | 291.34 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $282k | 2.3k | 120.10 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $231k | 395.00 | 584.81 | |
Square Cl A (SQ) | 0.0 | $209k | 856.00 | 244.16 | |
Cme (CME) | 0.0 | $184k | 866.00 | 212.47 | |
United Parcel Service CL B (UPS) | 0.0 | $181k | 869.00 | 208.29 | |
Amazon (AMZN) | 0.0 | $172k | 50.00 | 3440.00 | |
salesforce (CRM) | 0.0 | $166k | 680.00 | 244.12 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $157k | 430.00 | 365.12 | |
Netflix (NFLX) | 0.0 | $136k | 258.00 | 527.13 | |
TJX Companies (TJX) | 0.0 | $131k | 1.9k | 67.21 | |
Medtronic SHS (MDT) | 0.0 | $113k | 908.00 | 124.45 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $106k | 153.00 | 692.81 | |
NVIDIA Corporation (NVDA) | 0.0 | $97k | 121.00 | 801.65 | |
Raytheon Technologies Corp (RTX) | 0.0 | $66k | 772.00 | 85.49 |