Stephens Investment Management Group as of March 31, 2022
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 181 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon HS (ICLR) | 1.8 | $125M | 516k | 243.22 | |
| Manhattan Associates Om (MANH) | 1.7 | $114M | 824k | 138.71 | |
| Repligen Corp Om (RGEN) | 1.5 | $105M | 560k | 188.09 | |
| Acadia Healthcare Company In Om (ACHC) | 1.5 | $105M | 1.6M | 65.53 | |
| Mgp Ingredients Om (MGPI) | 1.5 | $104M | 1.2M | 85.59 | |
| Tandem Diabetes Care Om New (TNDM) | 1.4 | $97M | 834k | 116.29 | |
| Cadence Design System Om (CDNS) | 1.4 | $97M | 588k | 164.46 | |
| Exelixis Om (EXEL) | 1.3 | $92M | 4.1M | 22.67 | |
| Envestnet Om (ENV) | 1.3 | $89M | 1.2M | 74.44 | |
| Pacira Biosciences Om (PCRX) | 1.3 | $89M | 1.2M | 76.32 | |
| Silvergate Cap Corp L A (SICP) | 1.3 | $86M | 569k | 150.57 | |
| Siteone Landscape Supply Om (SITE) | 1.2 | $83M | 514k | 161.69 | |
| Wingstop Om (WING) | 1.2 | $82M | 697k | 117.35 | |
| Palo Alto Networks Om (PANW) | 1.2 | $81M | 130k | 622.51 | |
| Idexx Labs Om (IDXX) | 1.1 | $78M | 143k | 547.06 | |
| Cyberark Software HS (CYBR) | 1.1 | $78M | 462k | 168.75 | |
| Pra Group Om (PRAA) | 1.1 | $77M | 1.7M | 45.08 | |
| Healthequity Om (HQY) | 1.1 | $76M | 1.1M | 67.44 | |
| Semtech Corp Om (SMTC) | 1.1 | $76M | 1.1M | 69.34 | |
| Live Nation Entertainment In Om (LYV) | 1.1 | $75M | 640k | 117.64 | |
| Axon Enterprise Om (AXON) | 1.1 | $75M | 547k | 137.73 | |
| Revolve Group L A (RVLV) | 1.1 | $75M | 1.4M | 53.69 | |
| Tradeweb Mkts L A (TW) | 1.1 | $75M | 848k | 87.87 | |
| Globant S A Om (GLOB) | 1.1 | $74M | 283k | 262.07 | |
| Dexcom Om (DXCM) | 1.1 | $74M | 144k | 511.60 | |
| Papa Johns Intl Om (PZZA) | 1.1 | $74M | 700k | 105.28 | |
| Rapid7 Om (RPD) | 1.1 | $73M | 660k | 111.24 | |
| Take-two Interactive Softwar Om (TTWO) | 1.1 | $73M | 477k | 153.74 | |
| Kornit Digital HS (KRNT) | 1.1 | $73M | 884k | 82.69 | |
| Svb Financial Group Om (SIVBQ) | 1.1 | $73M | 130k | 559.45 | |
| Heico Corp L A (HEI.A) | 1.0 | $72M | 564k | 126.83 | |
| Wex Om (WEX) | 1.0 | $71M | 399k | 178.45 | |
| Fortinet Om (FTNT) | 1.0 | $71M | 208k | 341.74 | |
| Bio-techne Corp Om (TECH) | 1.0 | $71M | 164k | 433.04 | |
| Silicon Laboratories Om (SLAB) | 1.0 | $69M | 461k | 150.20 | |
| Marketaxess Hldgs Om (MKTX) | 1.0 | $68M | 201k | 340.20 | |
| Cognex Corp Om (CGNX) | 1.0 | $67M | 873k | 77.15 | |
| Verisk Analytics Om (VRSK) | 1.0 | $67M | 310k | 214.63 | |
| Resmed Om (RMD) | 1.0 | $66M | 274k | 242.51 | |
| Dollar Tree Om (DLTR) | 0.9 | $65M | 403k | 160.15 | |
| Ulta Beauty Om (ULTA) | 0.9 | $64M | 161k | 398.22 | |
| Tyler Technologies Om (TYL) | 0.9 | $64M | 143k | 444.89 | |
| Microchip Technology Om (MCHP) | 0.9 | $63M | 834k | 75.14 | |
| Bright Horizons Fam Sol In D Om (BFAM) | 0.9 | $62M | 468k | 132.69 | |
| Power Integrations Om (POWI) | 0.9 | $61M | 660k | 92.68 | |
| Magnolia Oil & Gas Corp L A (MGY) | 0.9 | $61M | 2.6M | 23.65 | |
| Aspen Technology Om | 0.9 | $59M | 359k | 165.37 | |
| Five9 Om (FIVN) | 0.9 | $59M | 537k | 110.40 | |
| Rbc Bearings Om (RBC) | 0.9 | $59M | 303k | 193.88 | |
| Ameresco L A (AMRC) | 0.8 | $58M | 725k | 79.50 | |
| Palomar Hldgs Om (PLMR) | 0.8 | $56M | 880k | 63.99 | |
| National Instrs Corp Om | 0.8 | $56M | 1.4M | 40.59 | |
| Irhythm Technologies Om (IRTC) | 0.8 | $56M | 354k | 157.47 | |
| Onto Innovation Om (ONTO) | 0.8 | $55M | 635k | 86.89 | |
| Azenta Om (AZTA) | 0.8 | $54M | 650k | 82.88 | |
| Qualys Om (QLYS) | 0.8 | $53M | 374k | 142.41 | |
| Hologic Om (HOLX) | 0.8 | $52M | 680k | 76.82 | |
| Prog Holdings Om Npv (PRG) | 0.8 | $52M | 1.8M | 28.77 | |
| Supernus Pharmaceuticals Om (SUPN) | 0.8 | $52M | 1.6M | 32.32 | |
| Halozyme Therapeutics Om (HALO) | 0.8 | $52M | 1.3M | 39.88 | |
| Ryan Specialty Group Hldgs I L A (RYAN) | 0.8 | $52M | 1.3M | 38.79 | |
| Leslies Om (LESL) | 0.7 | $50M | 2.6M | 19.36 | |
| Warner Music Group Corp Om Cl A (WMG) | 0.7 | $50M | 1.3M | 37.85 | |
| Aerovironment Om (AVAV) | 0.7 | $50M | 530k | 94.14 | |
| Varonis Sys Om (VRNS) | 0.7 | $50M | 1.0M | 47.54 | |
| Floor & Decor Hldgs L A (FND) | 0.7 | $49M | 609k | 81.00 | |
| Electronic Arts Om (EA) | 0.7 | $49M | 385k | 126.51 | |
| Trex Om (TREX) | 0.7 | $48M | 740k | 65.33 | |
| Kratos Defense & Sec Solutio Om New (KTOS) | 0.7 | $48M | 2.3M | 20.48 | |
| Q2 HLDGS Om (QTWO) | 0.7 | $48M | 771k | 61.65 | |
| Ligand Pharmaceuticals Om New (LGND) | 0.7 | $47M | 418k | 112.49 | |
| Firstcash Holdings Om (FCFS) | 0.7 | $47M | 662k | 70.34 | |
| Match Group Om (MTCH) | 0.7 | $46M | 421k | 108.74 | |
| Balchem Corp Om (BCPC) | 0.6 | $44M | 320k | 136.70 | |
| Burlington Stores Om (BURL) | 0.6 | $43M | 237k | 182.17 | |
| Guidewire Software Om (GWRE) | 0.6 | $43M | 454k | 94.62 | |
| Pioneer Nat Res Om (PXD) | 0.6 | $42M | 169k | 250.03 | |
| Dominos Pizza Om (DPZ) | 0.6 | $42M | 104k | 407.01 | |
| Nuvasive Om | 0.6 | $42M | 743k | 56.70 | |
| PTC Om (PTC) | 0.6 | $42M | 389k | 107.72 | |
| Ciena Corp Om New (CIEN) | 0.6 | $42M | 685k | 60.63 | |
| Pool Corp Om (POOL) | 0.6 | $42M | 98k | 422.85 | |
| Cactus L A (WHD) | 0.6 | $40M | 701k | 56.74 | |
| Rockwell Automation Om (ROK) | 0.6 | $39M | 141k | 280.03 | |
| Pros Holdings Om (PRO) | 0.6 | $39M | 1.2M | 33.31 | |
| Neogen Corp Om (NEOG) | 0.6 | $38M | 1.2M | 30.84 | |
| Bellring Brands Ommon Stock (BRBR) | 0.6 | $38M | 1.6M | 23.08 | |
| Coterra Energy Om (CTRA) | 0.6 | $38M | 1.4M | 26.97 | |
| Mandiant Om | 0.6 | $38M | 1.7M | 22.31 | |
| Hunt J B Trans Svcs Om (JBHT) | 0.5 | $37M | 186k | 200.79 | |
| Garmin HS (GRMN) | 0.5 | $36M | 306k | 118.61 | |
| Sps Comm Om (SPSC) | 0.5 | $36M | 271k | 131.20 | |
| Ralph Lauren Corp L A (RL) | 0.5 | $36M | 313k | 113.44 | |
| Ansys Om (ANSS) | 0.5 | $35M | 109k | 317.65 | |
| Omnicell Om (OMCL) | 0.5 | $35M | 266k | 129.49 | |
| Costar Group Om (CSGP) | 0.5 | $33M | 498k | 66.61 | |
| Viper Energy Partners Om Unt Rp Int | 0.5 | $33M | 1.1M | 29.57 | |
| Five Below Om (FIVE) | 0.5 | $33M | 206k | 158.37 | |
| Piper Sandler Companies Om (PIPR) | 0.5 | $32M | 246k | 131.25 | |
| Align Technology Om (ALGN) | 0.4 | $30M | 68k | 435.99 | |
| Celsius Hldgs Om New (CELH) | 0.4 | $29M | 523k | 55.18 | |
| Chefs Whse Om (CHEF) | 0.4 | $28M | 869k | 32.60 | |
| Azek L A (AZEK) | 0.4 | $28M | 1.1M | 24.84 | |
| Ambarella HS (AMBA) | 0.4 | $28M | 264k | 104.92 | |
| Schrodinger Om (SDGR) | 0.4 | $25M | 717k | 34.12 | |
| Illumina Om (ILMN) | 0.4 | $24M | 69k | 349.40 | |
| Hub Group L A (HUBG) | 0.3 | $24M | 306k | 77.21 | |
| Montrose Environmental Group Om (MEG) | 0.3 | $23M | 443k | 52.93 | |
| Unity Software Om (U) | 0.3 | $23M | 226k | 99.21 | |
| Ping Identity Hldg Corp Om | 0.3 | $22M | 801k | 27.43 | |
| Toast L A (TOST) | 0.3 | $21M | 961k | 21.73 | |
| Ringcentral L A (RNG) | 0.3 | $20M | 174k | 117.21 | |
| Lattice Semiconductor Corp Om (LSCC) | 0.3 | $20M | 332k | 60.95 | |
| Insulet Corp Om (PODD) | 0.3 | $20M | 76k | 266.39 | |
| Maximus Om (MMS) | 0.3 | $20M | 263k | 74.95 | |
| Mission Produce Om (AVO) | 0.3 | $20M | 1.5M | 12.65 | |
| Farfetch Rd Sh Cl A (FTCHF) | 0.3 | $19M | 1.2M | 15.12 | |
| Lindsay Corp Om (LNN) | 0.2 | $17M | 107k | 157.01 | |
| Coupa Software Om | 0.2 | $16M | 162k | 101.63 | |
| Copart Om (CPRT) | 0.2 | $16M | 130k | 125.47 | |
| Nlight Om (LASR) | 0.2 | $15M | 871k | 17.34 | |
| Icf Intl Om (ICFI) | 0.2 | $15M | 158k | 94.14 | |
| Medpace Hldgs Om (MEDP) | 0.2 | $14M | 88k | 163.60 | |
| Signature Bk New York N Y Om (SBNY) | 0.2 | $12M | 40k | 293.48 | |
| Autodesk Om (ADSK) | 0.2 | $11M | 52k | 214.36 | |
| Fox Factory Hldg Corp Om (FOXF) | 0.2 | $11M | 111k | 97.95 | |
| Syneos Health L A | 0.2 | $11M | 131k | 80.95 | |
| Limoneira Om (LMNR) | 0.2 | $11M | 714k | 14.68 | |
| Descartes Sys Group Om (DSGX) | 0.2 | $10M | 141k | 73.26 | |
| Keysight Technologies Om (KEYS) | 0.1 | $9.9M | 63k | 157.98 | |
| Healthstream Om (HSTM) | 0.1 | $9.9M | 496k | 19.92 | |
| Monster Beverage Corp Om (MNST) | 0.1 | $9.5M | 118k | 79.90 | |
| Open Lending Corp Om Cl A (LPRO) | 0.1 | $9.3M | 490k | 18.91 | |
| A K A Brands Hldg Corp Om | 0.1 | $9.2M | 2.1M | 4.42 | |
| Nxp Semiconductors N V Om (NXPI) | 0.1 | $9.0M | 49k | 185.08 | |
| Encore Cap Group Om (ECPG) | 0.1 | $9.0M | 144k | 62.73 | |
| Fastenal Om (FAST) | 0.1 | $8.9M | 149k | 59.40 | |
| Ross Stores Om (ROST) | 0.1 | $8.7M | 96k | 90.46 | |
| Brown Forman Corp L B (BF.B) | 0.1 | $8.6M | 129k | 67.02 | |
| Veeva Sys L A Com (VEEV) | 0.1 | $8.5M | 40k | 212.45 | |
| Lululemon Athletica Om (LULU) | 0.1 | $8.3M | 23k | 365.22 | |
| Splunk Om | 0.1 | $8.3M | 56k | 148.62 | |
| Roper Technologies Om (ROP) | 0.1 | $8.0M | 17k | 472.21 | |
| Henry Schein Om (HSIC) | 0.1 | $7.7M | 88k | 87.19 | |
| Nice Ponsored Adr (NICE) | 0.1 | $7.4M | 34k | 219.00 | |
| Spotify Technology S A HS (SPOT) | 0.1 | $7.2M | 48k | 151.02 | |
| Abiomed Om | 0.1 | $6.7M | 20k | 331.26 | |
| Zoominfo Technologies Om Cl A (ZI) | 0.1 | $6.6M | 111k | 59.74 | |
| Sportsmans Whse Hldgs Om (SPWH) | 0.1 | $6.5M | 605k | 10.69 | |
| Kla Corp Om New (KLAC) | 0.1 | $6.2M | 17k | 366.06 | |
| Biolife Solutions Om New (BLFS) | 0.1 | $5.8M | 253k | 22.73 | |
| Hydrofarm Hldgs Group Om (HYFM) | 0.1 | $5.7M | 378k | 15.15 | |
| Teradyne Om (TER) | 0.1 | $5.7M | 48k | 118.23 | |
| Traeger Ommon Stock (COOK) | 0.1 | $5.4M | 729k | 7.44 | |
| Uipath L A (PATH) | 0.1 | $5.3M | 247k | 21.59 | |
| Dropbox L A (DBX) | 0.1 | $5.3M | 227k | 23.25 | |
| Gty Technology Holdings Om | 0.1 | $5.1M | 1.6M | 3.23 | |
| Alpha Teknova Om (TKNO) | 0.1 | $5.1M | 366k | 13.81 | |
| Baker Hughes Company L A (BKR) | 0.1 | $4.8M | 132k | 36.41 | |
| Docusign Om (DOCU) | 0.1 | $4.1M | 38k | 107.13 | |
| Neogames S A HS (NGMS) | 0.1 | $3.5M | 225k | 15.43 | |
| Intuitive Surgical Om New (ISRG) | 0.0 | $3.1M | 10k | 301.68 | |
| Crowdstrike Hldgs L A (CRWD) | 0.0 | $2.3M | 10k | 227.05 | |
| Microsoft Corp Om (MSFT) | 0.0 | $513k | 1.7k | 308.11 | |
| Taiwan Semiconductor Mfg Ponsored Ads (TSM) | 0.0 | $211k | 2.0k | 104.15 | |
| Cme Group Om (CME) | 0.0 | $206k | 866.00 | 237.88 | |
| United Parcel Service L B (UPS) | 0.0 | $186k | 869.00 | 214.04 | |
| Mercadolibre Om (MELI) | 0.0 | $180k | 151.00 | 1192.05 | |
| Amazon Om (AMZN) | 0.0 | $163k | 50.00 | 3260.00 | |
| Paypal Hldgs Om (PYPL) | 0.0 | $149k | 1.3k | 115.41 | |
| Adobe Systems Incorporated Om (ADBE) | 0.0 | $146k | 321.00 | 454.83 | |
| Salesforce Om (CRM) | 0.0 | $144k | 680.00 | 211.76 | |
| Advanced Micro Devices Om (AMD) | 0.0 | $138k | 1.3k | 109.70 | |
| Nvidia Corporation Om (NVDA) | 0.0 | $132k | 484.00 | 272.73 | |
| Tjx Cos Om (TJX) | 0.0 | $129k | 2.1k | 60.42 | |
| Raytheon Technologies Corp Om (RTX) | 0.0 | $125k | 1.3k | 98.97 | |
| Shopify L A (SHOP) | 0.0 | $118k | 175.00 | 674.29 | |
| Block L A (SQ) | 0.0 | $116k | 856.00 | 135.51 | |
| Asml Holding N V Y Registry Shs (ASML) | 0.0 | $102k | 153.00 | 666.67 | |
| Medtronic HS (MDT) | 0.0 | $101k | 908.00 | 111.23 | |
| Netflix Om (NFLX) | 0.0 | $97k | 258.00 | 375.97 |
