Stephens Investment Management Group as of Sept. 30, 2021
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 186 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon SHS (ICLR) | 2.2 | $164M | 625k | 262.02 | |
| Repligen Corporation (RGEN) | 2.2 | $161M | 558k | 288.99 | |
| Kornit Digital SHS (KRNT) | 1.8 | $135M | 930k | 144.74 | |
| Manhattan Associates (MANH) | 1.7 | $123M | 806k | 153.03 | |
| Cadence Design Systems (CDNS) | 1.5 | $109M | 717k | 151.44 | |
| Wingstop (WING) | 1.5 | $107M | 653k | 163.93 | |
| Siteone Landscape Supply (SITE) | 1.4 | $107M | 534k | 199.47 | |
| Acadia Healthcare (ACHC) | 1.4 | $101M | 1.6M | 63.78 | |
| IDEXX Laboratories (IDXX) | 1.4 | $100M | 161k | 621.90 | |
| Tandem Diabetes Care Com New (TNDM) | 1.3 | $98M | 820k | 119.38 | |
| Envestnet (ENV) | 1.3 | $95M | 1.2M | 80.24 | |
| Dex (DXCM) | 1.3 | $95M | 173k | 546.86 | |
| Axon Enterprise (AXON) | 1.3 | $93M | 530k | 175.02 | |
| Semtech Corporation (SMTC) | 1.2 | $89M | 1.1M | 77.97 | |
| Floor & Decor Hldgs Cl A (FND) | 1.2 | $88M | 724k | 120.79 | |
| Prog Holdings Com Npv (PRG) | 1.2 | $86M | 2.0M | 42.01 | |
| SVB Financial (SIVBQ) | 1.1 | $82M | 127k | 646.88 | |
| Match Group (MTCH) | 1.1 | $80M | 508k | 156.99 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $80M | 984k | 80.78 | |
| Bio-techne Corporation (TECH) | 1.1 | $79M | 162k | 484.57 | |
| Papa John's Int'l (PZZA) | 1.1 | $79M | 618k | 126.99 | |
| Pra (PRAA) | 1.0 | $76M | 1.8M | 42.14 | |
| Microchip Technology (MCHP) | 1.0 | $75M | 486k | 153.49 | |
| Cyberark Software SHS (CYBR) | 1.0 | $75M | 472k | 157.82 | |
| Trex Company (TREX) | 1.0 | $74M | 729k | 101.93 | |
| Exelixis (EXEL) | 1.0 | $73M | 3.4M | 21.14 | |
| Tyler Technologies (TYL) | 1.0 | $71M | 155k | 458.65 | |
| ResMed (RMD) | 1.0 | $71M | 269k | 263.55 | |
| Verisk Analytics (VRSK) | 1.0 | $71M | 354k | 200.27 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.0 | $71M | 1.1M | 65.10 | |
| Chegg (CHGG) | 1.0 | $71M | 1.0M | 68.02 | |
| Wright Express (WEX) | 0.9 | $69M | 394k | 176.14 | |
| MarketAxess Holdings (MKTX) | 0.9 | $69M | 164k | 420.69 | |
| Power Integrations (POWI) | 0.9 | $69M | 695k | 98.99 | |
| Live Nation Entertainment (LYV) | 0.9 | $69M | 753k | 91.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $68M | 188k | 360.92 | |
| Domino's Pizza (DPZ) | 0.9 | $67M | 141k | 476.96 | |
| Revolve Group Cl A (RVLV) | 0.9 | $67M | 1.1M | 61.77 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $66M | 431k | 154.07 | |
| Heico Corp Cl A (HEI.A) | 0.9 | $66M | 557k | 118.43 | |
| Rapid7 (RPD) | 0.9 | $64M | 566k | 113.02 | |
| Cognex Corporation (CGNX) | 0.9 | $64M | 797k | 80.22 | |
| Palomar Hldgs (PLMR) | 0.9 | $64M | 790k | 80.83 | |
| Fireeye | 0.9 | $64M | 3.6M | 17.80 | |
| Silicon Laboratories (SLAB) | 0.9 | $63M | 452k | 140.16 | |
| Palo Alto Networks (PANW) | 0.8 | $61M | 128k | 479.00 | |
| Fortinet (FTNT) | 0.8 | $60M | 205k | 292.04 | |
| Brooks Automation (AZTA) | 0.8 | $60M | 583k | 102.35 | |
| Varonis Sys (VRNS) | 0.8 | $59M | 967k | 60.85 | |
| RBC Bearings Incorporated (RBC) | 0.8 | $59M | 277k | 212.20 | |
| Silvergate Cap Corp Cl A (SICP) | 0.8 | $58M | 504k | 115.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $58M | 415k | 139.42 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.8 | $57M | 410k | 139.32 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.8 | $56M | 931k | 60.28 | |
| Dollar Tree (DLTR) | 0.8 | $56M | 583k | 95.72 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $55M | 975k | 56.00 | |
| Electronic Arts (EA) | 0.7 | $54M | 379k | 142.25 | |
| Neogen Corporation (NEOG) | 0.7 | $53M | 1.2M | 43.43 | |
| Healthequity (HQY) | 0.7 | $53M | 812k | 64.76 | |
| Halozyme Therapeutics (HALO) | 0.7 | $52M | 1.3M | 40.68 | |
| Burlington Stores (BURL) | 0.7 | $51M | 180k | 283.57 | |
| Hologic (HOLX) | 0.7 | $49M | 666k | 73.81 | |
| Piper Jaffray Companies (PIPR) | 0.7 | $49M | 354k | 138.46 | |
| Guidewire Software (GWRE) | 0.7 | $49M | 409k | 118.87 | |
| Ptc (PTC) | 0.7 | $48M | 402k | 119.79 | |
| National Instruments | 0.6 | $47M | 1.2M | 39.23 | |
| Iac Interactivecorp Com New (IAC) | 0.6 | $47M | 359k | 130.29 | |
| Align Technology (ALGN) | 0.6 | $47M | 70k | 665.43 | |
| Garmin SHS (GRMN) | 0.6 | $47M | 300k | 155.46 | |
| Balchem Corporation (BCPC) | 0.6 | $46M | 317k | 145.07 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.6 | $46M | 1.1M | 42.74 | |
| Onto Innovation (ONTO) | 0.6 | $45M | 622k | 72.25 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.6 | $45M | 1.3M | 33.87 | |
| Ralph Lauren Corp Cl A (RL) | 0.6 | $44M | 398k | 111.04 | |
| SPS Commerce (SPSC) | 0.6 | $44M | 274k | 161.31 | |
| NuVasive | 0.6 | $44M | 729k | 59.85 | |
| Leslies (LESL) | 0.6 | $43M | 2.1M | 20.54 | |
| Globant S A (GLOB) | 0.6 | $43M | 152k | 281.01 | |
| Pool Corporation (POOL) | 0.6 | $42M | 96k | 434.41 | |
| Ameresco Cl A (AMRC) | 0.6 | $42M | 711k | 58.43 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.6 | $41M | 1.8M | 23.03 | |
| Q2 Holdings (QTWO) | 0.6 | $41M | 512k | 80.14 | |
| PROS Holdings (PRO) | 0.6 | $41M | 1.2M | 35.48 | |
| Qualys (QLYS) | 0.6 | $41M | 368k | 111.29 | |
| Rockwell Automation (ROK) | 0.6 | $41M | 138k | 294.04 | |
| Docusign (DOCU) | 0.5 | $40M | 157k | 257.43 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $40M | 1.8M | 22.31 | |
| Azek Cl A (AZEK) | 0.5 | $40M | 1.1M | 36.53 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.5 | $40M | 2.2M | 17.79 | |
| Omnicell (OMCL) | 0.5 | $40M | 269k | 148.43 | |
| Aspen Technology | 0.5 | $38M | 309k | 122.80 | |
| Ringcentral Cl A (RNG) | 0.5 | $37M | 172k | 217.50 | |
| Ansys (ANSS) | 0.5 | $37M | 108k | 340.45 | |
| CoStar (CSGP) | 0.5 | $36M | 420k | 86.06 | |
| Mercury Computer Systems (MRCY) | 0.5 | $35M | 730k | 47.42 | |
| Ciena Corp Com New (CIEN) | 0.5 | $35M | 671k | 51.35 | |
| Cerner Corporation | 0.5 | $34M | 476k | 70.52 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $33M | 1.2M | 26.67 | |
| 8x8 (EGHT) | 0.4 | $32M | 1.4M | 23.39 | |
| AeroVironment (AVAV) | 0.4 | $32M | 374k | 86.32 | |
| Roku Com Cl A (ROKU) | 0.4 | $31M | 99k | 313.35 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $31M | 183k | 167.22 | |
| Monster Beverage Corp (MNST) | 0.4 | $30M | 335k | 88.83 | |
| Pioneer Natural Resources (PXD) | 0.4 | $28M | 166k | 166.51 | |
| Illumina (ILMN) | 0.4 | $28M | 68k | 405.61 | |
| Montrose Environmental Group (MEG) | 0.4 | $27M | 444k | 61.74 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.4 | $27M | 728k | 37.48 | |
| Unity Software (U) | 0.4 | $27M | 214k | 126.25 | |
| Iaa | 0.3 | $25M | 460k | 54.57 | |
| Coupa Software | 0.3 | $25M | 113k | 219.18 | |
| Mission Produce (AVO) | 0.3 | $25M | 1.3M | 18.38 | |
| Viper Energy Partners Com Unt Rp Int | 0.3 | $24M | 1.1M | 21.85 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $24M | 1.1M | 21.76 | |
| Nlight (LASR) | 0.3 | $23M | 823k | 28.19 | |
| Wix SHS (WIX) | 0.3 | $23M | 117k | 195.97 | |
| Angi Com Cl A New (ANGI) | 0.3 | $23M | 1.8M | 12.34 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $23M | 144k | 158.40 | |
| Fox Factory Hldg (FOXF) | 0.3 | $23M | 157k | 144.54 | |
| Maximus (MMS) | 0.3 | $22M | 265k | 83.20 | |
| Insulet Corporation (PODD) | 0.3 | $22M | 77k | 284.22 | |
| Hub Group Cl A (HUBG) | 0.3 | $21M | 308k | 68.75 | |
| Lattice Semiconductor (LSCC) | 0.3 | $21M | 327k | 64.65 | |
| Chefs Whse (CHEF) | 0.3 | $19M | 586k | 32.57 | |
| Copart (CPRT) | 0.3 | $19M | 135k | 138.72 | |
| Mimecast Ord Shs | 0.3 | $19M | 293k | 63.60 | |
| Yeti Hldgs (YETI) | 0.2 | $18M | 211k | 85.69 | |
| Lindsay Corporation (LNN) | 0.2 | $16M | 107k | 151.79 | |
| Irhythm Technologies (IRTC) | 0.2 | $16M | 274k | 58.56 | |
| Autodesk (ADSK) | 0.2 | $16M | 55k | 285.17 | |
| Medpace Hldgs (MEDP) | 0.2 | $14M | 74k | 189.27 | |
| HealthStream (HSTM) | 0.2 | $13M | 464k | 28.58 | |
| ICF International (ICFI) | 0.2 | $13M | 147k | 89.29 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $12M | 42k | 288.17 | |
| Limoneira Company (LMNR) | 0.2 | $12M | 739k | 16.17 | |
| Gty Govtech Inc gty govtech | 0.2 | $12M | 1.6M | 7.52 | |
| Syneos Health Cl A | 0.2 | $12M | 131k | 87.48 | |
| Bellring Brands Com Cl A | 0.2 | $11M | 366k | 30.75 | |
| Encore Capital (ECPG) | 0.2 | $11M | 228k | 49.27 | |
| Signature Bank (SBNY) | 0.1 | $11M | 40k | 272.27 | |
| Keysight Technologies (KEYS) | 0.1 | $11M | 65k | 164.28 | |
| Traeger Common Stock (COOK) | 0.1 | $11M | 503k | 20.93 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.1 | $10M | 276k | 37.85 | |
| Schrodinger (SDGR) | 0.1 | $10M | 191k | 54.68 | |
| Neogames S A SHS (NGMS) | 0.1 | $10M | 282k | 36.72 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $10M | 277k | 36.07 | |
| Xilinx | 0.1 | $10M | 66k | 150.99 | |
| Lululemon Athletica (LULU) | 0.1 | $9.7M | 24k | 404.72 | |
| A K A Brands Hldg Corp | 0.1 | $9.6M | 1.1M | 8.56 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.5M | 49k | 195.87 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $9.3M | 41k | 225.34 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $9.3M | 219k | 42.32 | |
| Alpha Teknova (TKNO) | 0.1 | $9.1M | 366k | 24.89 | |
| Nice Sponsored Adr (NICE) | 0.1 | $8.9M | 31k | 284.03 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $8.9M | 132k | 67.01 | |
| Ross Stores (ROST) | 0.1 | $8.6M | 79k | 108.85 | |
| Fastenal Company (FAST) | 0.1 | $8.0M | 155k | 51.61 | |
| Roper Industries (ROP) | 0.1 | $7.8M | 18k | 446.13 | |
| stock | 0.1 | $7.7M | 54k | 144.70 | |
| Henry Schein (HSIC) | 0.1 | $7.0M | 92k | 76.16 | |
| Dropbox Cl A (DBX) | 0.1 | $6.9M | 236k | 29.22 | |
| Abiomed | 0.1 | $6.8M | 21k | 325.50 | |
| MercadoLibre (MELI) | 0.1 | $6.2M | 3.7k | 1679.36 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.9M | 18k | 334.48 | |
| Ihs Markit SHS | 0.1 | $5.6M | 48k | 116.62 | |
| Zoominfo Technologies Com Cl A (ZI) | 0.1 | $5.4M | 89k | 61.19 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $5.4M | 62k | 87.00 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.9M | 5.0k | 994.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $469k | 1.7k | 281.68 | |
| Paypal Holdings (PYPL) | 0.0 | $297k | 1.1k | 259.84 | |
| Shopify Cl A (SHOP) | 0.0 | $290k | 214.00 | 1355.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $227k | 395.00 | 574.68 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $226k | 2.0k | 111.55 | |
| Square Cl A (SQ) | 0.0 | $205k | 856.00 | 239.49 | |
| salesforce (CRM) | 0.0 | $184k | 680.00 | 270.59 | |
| Cme (CME) | 0.0 | $167k | 866.00 | 192.84 | |
| Amazon (AMZN) | 0.0 | $164k | 50.00 | 3280.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $158k | 869.00 | 181.82 | |
| Netflix (NFLX) | 0.0 | $157k | 258.00 | 608.53 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $150k | 430.00 | 348.84 | |
| TJX Companies (TJX) | 0.0 | $129k | 1.9k | 66.19 | |
| Medtronic SHS (MDT) | 0.0 | $114k | 908.00 | 125.55 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $114k | 153.00 | 745.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $100k | 484.00 | 206.61 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $66k | 772.00 | 85.49 | |
| L3harris Technologies (LHX) | 0.0 | $25k | 112.00 | 223.21 | |
| Toast Cl A (TOST) | 0.0 | $25k | 500.00 | 50.00 |
