Stephens Investment Management Group

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