Stephens Investment Management Group as of Sept. 30, 2023
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 174 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Manhattan Associates (MANH) | 2.2 | $132M | 670k | 197.66 | |
Firstcash Holdings (FCFS) | 2.0 | $122M | 1.2M | 100.38 | |
Celsius Hldgs Com New (CELH) | 2.0 | $122M | 708k | 171.60 | |
Icon SHS (ICLR) | 1.9 | $116M | 472k | 246.25 | |
Axon Enterprise (AXON) | 1.7 | $105M | 529k | 198.99 | |
Acadia Healthcare (ACHC) | 1.6 | $98M | 1.4M | 70.31 | |
Mgp Ingredients Inc Common Sto (MGPI) | 1.5 | $92M | 875k | 105.48 | |
Exelixis (EXEL) | 1.5 | $92M | 4.2M | 21.85 | |
AeroVironment (AVAV) | 1.4 | $86M | 774k | 111.53 | |
Technipfmc (FTI) | 1.4 | $84M | 4.1M | 20.34 | |
Onto Innovation (ONTO) | 1.4 | $84M | 660k | 127.52 | |
Bellring Brands Common Stock (BRBR) | 1.4 | $84M | 2.0M | 41.23 | |
Ryan Specialty Holdings Cl A (RYAN) | 1.4 | $84M | 1.7M | 48.40 | |
Healthequity (HQY) | 1.4 | $83M | 1.1M | 73.05 | |
Verisk Analytics (VRSK) | 1.3 | $82M | 347k | 236.24 | |
Wingstop (WING) | 1.3 | $81M | 450k | 179.84 | |
Repligen Corporation (RGEN) | 1.3 | $80M | 502k | 159.01 | |
Guidewire Software (GWRE) | 1.3 | $79M | 873k | 90.00 | |
Cadence Design Systems (CDNS) | 1.3 | $78M | 334k | 234.30 | |
RBC Bearings Incorporated (RBC) | 1.3 | $77M | 329k | 234.13 | |
Cyberark Software SHS (CYBR) | 1.3 | $77M | 468k | 163.77 | |
Heico Corp Cl A (HEI.A) | 1.2 | $76M | 587k | 129.22 | |
Siteone Landscape Supply (SITE) | 1.2 | $75M | 459k | 163.45 | |
Tradeweb Mkts Cl A (TW) | 1.2 | $75M | 930k | 80.20 | |
Take-Two Interactive Software (TTWO) | 1.2 | $73M | 518k | 140.39 | |
Magnolia Oil & Gas Corp Cl A (MGY) | 1.2 | $72M | 3.1M | 22.91 | |
Wright Express (WEX) | 1.1 | $70M | 370k | 188.09 | |
Domino's Pizza (DPZ) | 1.1 | $67M | 176k | 378.79 | |
Kratos Defense & Sec Solutio Com New (KTOS) | 1.1 | $66M | 4.4M | 15.02 | |
Southwestern Energy Company (SWN) | 1.1 | $65M | 10M | 6.45 | |
Piper Jaffray Companies (PIPR) | 1.1 | $65M | 448k | 145.31 | |
Envestnet (ENV) | 1.0 | $64M | 1.4M | 44.03 | |
FTI Consulting (FCN) | 1.0 | $63M | 352k | 178.41 | |
Tyler Technologies (TYL) | 1.0 | $61M | 159k | 386.14 | |
Dex (DXCM) | 1.0 | $59M | 631k | 93.30 | |
Globant S A (GLOB) | 1.0 | $58M | 295k | 197.85 | |
Deckers Outdoor Corporation (DECK) | 0.9 | $57M | 111k | 514.09 | |
Ptc (PTC) | 0.9 | $57M | 403k | 141.68 | |
Papa John's Int'l (PZZA) | 0.9 | $57M | 836k | 68.22 | |
Warner Music Group Corp Com Cl A (WMG) | 0.9 | $57M | 1.8M | 31.40 | |
Halozyme Therapeutics (HALO) | 0.9 | $56M | 1.5M | 38.20 | |
Live Nation Entertainment (LYV) | 0.9 | $55M | 666k | 83.04 | |
Trex Company (TREX) | 0.9 | $55M | 893k | 61.63 | |
Burlington Stores (BURL) | 0.9 | $55M | 406k | 135.30 | |
Palo Alto Networks (PANW) | 0.9 | $54M | 229k | 234.44 | |
Cactus Cl A (WHD) | 0.9 | $53M | 1.0M | 50.21 | |
Hologic (HOLX) | 0.8 | $52M | 745k | 69.40 | |
Five Below (FIVE) | 0.8 | $51M | 319k | 160.90 | |
Electronic Arts (EA) | 0.8 | $51M | 420k | 120.40 | |
Varonis Sys (VRNS) | 0.8 | $50M | 1.6M | 30.54 | |
Palomar Hldgs (PLMR) | 0.8 | $49M | 967k | 50.75 | |
Rapid7 (RPD) | 0.8 | $49M | 1.1M | 45.78 | |
Qualys (QLYS) | 0.8 | $49M | 318k | 152.55 | |
IDEXX Laboratories (IDXX) | 0.8 | $48M | 110k | 437.27 | |
Microchip Technology (MCHP) | 0.8 | $48M | 612k | 78.05 | |
Bio-techne Corporation (TECH) | 0.8 | $48M | 699k | 68.07 | |
Rockwell Automation (ROK) | 0.8 | $48M | 166k | 285.87 | |
Supernus Pharmaceuticals (SUPN) | 0.8 | $47M | 1.7M | 27.57 | |
Power Integrations (POWI) | 0.8 | $47M | 610k | 76.31 | |
Bright Horizons Fam Sol In D (BFAM) | 0.8 | $46M | 565k | 81.46 | |
Fortinet (FTNT) | 0.7 | $45M | 762k | 58.68 | |
PROS Holdings (PRO) | 0.7 | $44M | 1.3M | 34.62 | |
Brooks Automation (AZTA) | 0.7 | $44M | 873k | 50.19 | |
Lattice Semiconductor (LSCC) | 0.7 | $43M | 505k | 85.93 | |
Tenable Hldgs (TENB) | 0.7 | $43M | 963k | 44.80 | |
Five9 (FIVN) | 0.7 | $43M | 667k | 64.30 | |
MarketAxess Holdings (MKTX) | 0.7 | $43M | 200k | 213.64 | |
Maximus (MMS) | 0.7 | $43M | 571k | 74.68 | |
CoStar (CSGP) | 0.7 | $42M | 547k | 76.89 | |
Balchem Corporation (BCPC) | 0.7 | $41M | 334k | 124.04 | |
Pacira Pharmaceuticals (PCRX) | 0.7 | $41M | 1.3M | 30.68 | |
ResMed (RMD) | 0.7 | $41M | 275k | 147.87 | |
Neogen Corporation (NEOG) | 0.7 | $40M | 2.2M | 18.54 | |
Vertiv Holdings Com Cl A (VRT) | 0.7 | $40M | 1.1M | 37.20 | |
Tractor Supply Company (TSCO) | 0.6 | $39M | 192k | 203.05 | |
Pool Corporation (POOL) | 0.6 | $36M | 101k | 356.10 | |
Azek Cl A (AZEK) | 0.6 | $36M | 1.2M | 29.74 | |
Aspen Technology (AZPN) | 0.6 | $36M | 176k | 204.26 | |
SPS Commerce (SPSC) | 0.6 | $35M | 207k | 170.61 | |
Ansys (ANSS) | 0.6 | $35M | 116k | 297.55 | |
Toast Cl A (TOST) | 0.6 | $34M | 1.8M | 18.73 | |
Silicon Laboratories (SLAB) | 0.6 | $34M | 290k | 115.89 | |
Spotify Technology S A SHS (SPOT) | 0.6 | $34M | 217k | 154.64 | |
Box Cl A (BOX) | 0.5 | $33M | 1.4M | 24.21 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $32M | 1.2M | 27.05 | |
Pure Storage Cl A (PSTG) | 0.5 | $32M | 904k | 35.62 | |
Viper Energy Partners Com Unt Rp Int | 0.5 | $32M | 1.1M | 27.88 | |
Ameresco Cl A (AMRC) | 0.5 | $31M | 815k | 38.56 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $31M | 163k | 188.52 | |
Globus Med Cl A (GMED) | 0.5 | $31M | 618k | 49.65 | |
Pioneer Natural Resources (PXD) | 0.5 | $30M | 131k | 229.55 | |
Irhythm Technologies (IRTC) | 0.5 | $29M | 306k | 94.26 | |
Ligand Pharmaceuticals Com New (LGND) | 0.5 | $28M | 468k | 59.92 | |
Cognex Corporation (CGNX) | 0.4 | $27M | 642k | 42.44 | |
Installed Bldg Prods (IBP) | 0.4 | $27M | 214k | 124.89 | |
Encore Capital (ECPG) | 0.4 | $25M | 516k | 47.76 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $25M | 62k | 399.45 | |
Schrodinger (SDGR) | 0.4 | $25M | 866k | 28.27 | |
D R S Technologies (DRS) | 0.4 | $23M | 1.4M | 16.70 | |
Kornit Digital SHS (KRNT) | 0.4 | $22M | 1.2M | 18.91 | |
Floor & Decor Hldgs Cl A (FND) | 0.4 | $21M | 236k | 90.50 | |
Tandem Diabetes Care Com New (TNDM) | 0.3 | $21M | 989k | 20.77 | |
Illumina (ILMN) | 0.3 | $20M | 145k | 137.28 | |
ICF International (ICFI) | 0.3 | $20M | 164k | 120.81 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $20M | 2.4M | 8.25 | |
Chefs Whse (CHEF) | 0.3 | $19M | 895k | 21.18 | |
Descartes Sys Grp (DSGX) | 0.3 | $19M | 253k | 73.38 | |
Ambarella SHS (AMBA) | 0.3 | $17M | 326k | 53.03 | |
Copart (CPRT) | 0.3 | $16M | 380k | 43.09 | |
Ringcentral Cl A (RNG) | 0.3 | $16M | 537k | 29.63 | |
Montrose Environmental Group (MEG) | 0.3 | $16M | 530k | 29.26 | |
Hub Group Cl A (HUBG) | 0.2 | $15M | 186k | 78.54 | |
Omnicell (OMCL) | 0.2 | $14M | 316k | 45.04 | |
Lindsay Corporation (LNN) | 0.2 | $13M | 109k | 117.68 | |
Monster Beverage Corp (MNST) | 0.2 | $13M | 240k | 52.95 | |
Medpace Hldgs (MEDP) | 0.2 | $12M | 48k | 242.13 | |
Ross Stores (ROST) | 0.2 | $11M | 99k | 112.95 | |
HealthStream (HSTM) | 0.2 | $11M | 505k | 21.58 | |
Baker Hughes Company Cl A (BKR) | 0.2 | $9.3M | 263k | 35.32 | |
Nlight (LASR) | 0.2 | $9.3M | 891k | 10.40 | |
Veeva Sys Cl A Com (VEEV) | 0.2 | $9.2M | 45k | 203.45 | |
Rambus (RMBS) | 0.2 | $9.2M | 165k | 55.79 | |
stock | 0.1 | $9.1M | 62k | 146.25 | |
Model N (MODN) | 0.1 | $9.0M | 367k | 24.41 | |
Lululemon Athletica (LULU) | 0.1 | $8.9M | 23k | 385.61 | |
Fox Factory Hldg (FOXF) | 0.1 | $8.9M | 90k | 99.08 | |
Fastenal Company (FAST) | 0.1 | $8.4M | 154k | 54.64 | |
Roper Industries (ROP) | 0.1 | $8.3M | 17k | 484.28 | |
Henry Schein (HSIC) | 0.1 | $8.2M | 111k | 74.25 | |
Insulet Corporation (PODD) | 0.1 | $8.2M | 51k | 159.49 | |
Brown Forman Corp CL B (BF.B) | 0.1 | $8.1M | 140k | 57.69 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.7M | 46k | 167.38 | |
Autodesk (ADSK) | 0.1 | $7.3M | 35k | 206.91 | |
Kla Corp Com New (KLAC) | 0.1 | $7.1M | 15k | 458.66 | |
L3harris Technologies (LHX) | 0.1 | $6.5M | 38k | 174.12 | |
Dropbox Cl A (DBX) | 0.1 | $6.3M | 230k | 27.23 | |
Teradyne (TER) | 0.1 | $6.2M | 62k | 100.46 | |
Okta Cl A (OKTA) | 0.1 | $6.1M | 75k | 81.51 | |
Revolve Group Cl A (RVLV) | 0.1 | $6.1M | 449k | 13.61 | |
Nice Sponsored Adr (NICE) | 0.1 | $6.0M | 35k | 170.00 | |
Keysight Technologies (KEYS) | 0.1 | $5.9M | 45k | 132.31 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $5.9M | 1.3M | 4.49 | |
First Watch Restaurant Groupco (FWRG) | 0.1 | $5.2M | 303k | 17.29 | |
Mongodb Cl A (MDB) | 0.1 | $5.2M | 15k | 345.86 | |
Biolife Solutions Com New (BLFS) | 0.1 | $5.1M | 371k | 13.81 | |
Marvell Technology (MRVL) | 0.1 | $4.8M | 89k | 54.13 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.8M | 24k | 199.92 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $3.4M | 213k | 16.00 | |
Mobileye Global Common Class A (MBLY) | 0.0 | $3.0M | 72k | 41.55 | |
Mission Produce (AVO) | 0.0 | $2.7M | 278k | 9.68 | |
Uipath Cl A (PATH) | 0.0 | $2.6M | 152k | 17.11 | |
Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.1M | 128k | 16.40 | |
Generac Holdings (GNRC) | 0.0 | $1.9M | 18k | 108.96 | |
Microsoft Corporation (MSFT) | 0.0 | $823k | 2.6k | 315.75 | |
NVIDIA Corporation (NVDA) | 0.0 | $451k | 1.0k | 434.99 | |
Amazon (AMZN) | 0.0 | $352k | 2.8k | 127.12 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $265k | 3.1k | 86.90 | |
TJX Companies (TJX) | 0.0 | $263k | 3.0k | 88.88 | |
Cme (CME) | 0.0 | $241k | 1.2k | 200.22 | |
MercadoLibre (MELI) | 0.0 | $221k | 174.00 | 1267.88 | |
salesforce (CRM) | 0.0 | $191k | 942.00 | 202.78 | |
United Parcel Service CL B (UPS) | 0.0 | $188k | 1.2k | 155.87 | |
Intuitive Surgical Com New (ISRG) | 0.0 | $161k | 550.00 | 292.29 | |
Raytheon Technologies Corp (RTX) | 0.0 | $145k | 2.0k | 71.97 | |
S&p Global (SPGI) | 0.0 | $134k | 367.00 | 365.41 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $125k | 213.00 | 588.66 | |
Shopify Cl A (SHOP) | 0.0 | $87k | 1.6k | 54.57 | |
Snowflake Cl A (SNOW) | 0.0 | $66k | 430.00 | 152.77 | |
Meta Platforms Cl A (META) | 0.0 | $31k | 104.00 | 300.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $22k | 168.00 | 130.86 | |
Synopsys (SNPS) | 0.0 | $21k | 46.00 | 458.98 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 40.00 | 509.90 | |
Advanced Micro Devices (AMD) | 0.0 | $14k | 136.00 | 102.82 | |
Arista Networks (ANET) | 0.0 | $12k | 64.00 | 183.94 |