Stephens Investment Management Group
Latest statistics and disclosures from Stephens Investment Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AXON, GWRE, MANH, ICLR, FCFS, and represent 9.88% of Stephens Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: DECK (+$52M), S (+$31M), MKTX (+$30M), GNRC (+$27M), BRZE (+$21M), HUBB (+$20M), SG (+$19M), MNDY (+$16M), AAON (+$14M), POWL (+$14M).
- Started 6 new stock positions in POWL, BRZE, CWAN, S, ZETA, MGNI.
- Reduced shares in these 10 stocks: , PIPR (-$43M), FIVN (-$39M), PCRX (-$39M), RPD (-$27M), CELH (-$25M), ONTO (-$23M), AXON (-$23M), FTNT (-$15M), MANH (-$15M).
- Sold out of its positions in ENV, FIVN, GRAL, MNST, NICE, PCRX, RPD.
- Stephens Investment Management Group was a net seller of stock by $-161M.
- Stephens Investment Management Group has $7.3B in assets under management (AUM), dropping by 2.65%.
- Central Index Key (CIK): 0001314440
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Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 161 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Axon Enterprise (AXON) | 2.1 | $157M | -12% | 392k | 399.60 |
|
| Guidewire Software (GWRE) | 2.1 | $155M | 849k | 182.94 |
|
|
| Manhattan Associates (MANH) | 2.1 | $151M | -8% | 538k | 281.38 |
|
| Icon SHS (ICLR) | 1.8 | $131M | 457k | 287.31 |
|
|
| Firstcash Holdings (FCFS) | 1.8 | $130M | -2% | 1.1M | 114.80 |
|
| Cyberark Software SHS (CYBR) | 1.7 | $123M | -4% | 420k | 291.61 |
|
| Tradeweb Mkts Cl A (TW) | 1.7 | $122M | +2% | 989k | 123.67 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $113M | -3% | 1.1M | 99.49 |
|
| Heico Corp Cl A (HEI.A) | 1.5 | $111M | -3% | 546k | 203.76 |
|
| FTI Consulting (FCN) | 1.5 | $108M | +7% | 475k | 227.56 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 1.5 | $107M | -2% | 1.6M | 66.39 |
|
| Burlington Stores (BURL) | 1.5 | $106M | 404k | 263.48 |
|
|
| Healthequity (HQY) | 1.4 | $102M | -3% | 1.2M | 81.85 |
|
| MarketAxess Holdings (MKTX) | 1.4 | $101M | +42% | 394k | 256.20 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.4 | $100M | 4.3M | 23.30 |
|
|
| Exelixis (EXEL) | 1.3 | $99M | 3.8M | 25.95 |
|
|
| Bellring Brands Common Stock (BRBR) | 1.3 | $95M | -4% | 1.6M | 60.72 |
|
| RBC Bearings Incorporated (RBC) | 1.3 | $92M | -2% | 307k | 299.38 |
|
| Technipfmc (FTI) | 1.2 | $91M | -13% | 3.5M | 26.23 |
|
| Wingstop (WING) | 1.2 | $90M | -2% | 217k | 416.08 |
|
| Tyler Technologies (TYL) | 1.2 | $87M | -6% | 150k | 583.72 |
|
| Verisk Analytics (VRSK) | 1.2 | $87M | 326k | 267.96 |
|
|
| Onto Innovation (ONTO) | 1.2 | $87M | -20% | 420k | 207.56 |
|
| Take-Two Interactive Software (TTWO) | 1.1 | $84M | +2% | 548k | 153.71 |
|
| Palomar Hldgs (PLMR) | 1.1 | $83M | -12% | 874k | 94.67 |
|
| ResMed (RMD) | 1.1 | $82M | +2% | 337k | 244.12 |
|
| Domino's Pizza (DPZ) | 1.1 | $81M | +18% | 189k | 430.14 |
|
| Varonis Sys (VRNS) | 1.1 | $79M | -4% | 1.4M | 56.50 |
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| Southwestern Energy Company | 1.1 | $78M | 11M | 7.11 |
|
|
| Halozyme Therapeutics (HALO) | 1.1 | $78M | -4% | 1.4M | 57.24 |
|
| AeroVironment (AVAV) | 1.1 | $78M | -4% | 387k | 200.50 |
|
| Live Nation Entertainment (LYV) | 1.0 | $77M | +2% | 702k | 109.49 |
|
| Electronic Arts (EA) | 1.0 | $77M | +20% | 533k | 143.44 |
|
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $75M | -2% | 535k | 140.13 |
|
| Acadia Healthcare (ACHC) | 1.0 | $75M | -2% | 1.2M | 63.41 |
|
| Spotify Technology S A SHS (SPOT) | 1.0 | $75M | -3% | 202k | 368.53 |
|
| Repligen Corporation (RGEN) | 1.0 | $74M | -2% | 500k | 148.82 |
|
| Siteone Landscape Supply (SITE) | 1.0 | $72M | -3% | 477k | 150.91 |
|
| Kinsale Cap Group (KNSL) | 1.0 | $71M | 153k | 465.57 |
|
|
| Ptc (PTC) | 1.0 | $70M | -6% | 386k | 180.66 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.9 | $68M | +8% | 2.2M | 31.30 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.9 | $67M | -4% | 2.7M | 24.42 |
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| Hologic (HOLX) | 0.9 | $67M | 819k | 81.46 |
|
|
| Cadence Design Systems (CDNS) | 0.9 | $65M | +2% | 238k | 271.03 |
|
| Deckers Outdoor Corporation (DECK) | 0.9 | $63M | +462% | 397k | 159.45 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.8 | $62M | -5% | 619k | 100.09 |
|
| Aaon Com Par $0.004 (AAON) | 0.8 | $61M | +29% | 568k | 107.84 |
|
| Supernus Pharmaceuticals (SUPN) | 0.8 | $60M | 1.9M | 31.18 |
|
|
| Aspen Technology (AZPN) | 0.8 | $60M | 251k | 238.82 |
|
|
| Viper Energy Cl A (VNOM) | 0.8 | $59M | -18% | 1.3M | 45.11 |
|
| Piper Jaffray Companies (PIPR) | 0.8 | $59M | -42% | 208k | 283.81 |
|
| Papa John's Int'l (PZZA) | 0.8 | $59M | +19% | 1.1M | 53.87 |
|
| Pure Storage Cl A (PSTG) | 0.8 | $57M | -2% | 1.1M | 50.24 |
|
| M/a (MTSI) | 0.8 | $56M | +6% | 506k | 111.26 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $54M | +12% | 1.3M | 42.41 |
|
| Bio-techne Corporation (TECH) | 0.7 | $54M | 675k | 79.93 |
|
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| Hubbell (HUBB) | 0.7 | $54M | +57% | 126k | 428.35 |
|
| Encore Capital (ECPG) | 0.7 | $54M | 1.1M | 47.27 |
|
|
| Toast Cl A (TOST) | 0.7 | $53M | +13% | 1.9M | 28.31 |
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| Globant S A (GLOB) | 0.7 | $53M | 269k | 198.14 |
|
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| IDEXX Laboratories (IDXX) | 0.7 | $53M | -7% | 105k | 505.22 |
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| Maximus (MMS) | 0.7 | $53M | -2% | 565k | 93.16 |
|
| Globus Med Cl A (GMED) | 0.7 | $50M | +3% | 702k | 71.54 |
|
| Trex Company (TREX) | 0.7 | $50M | -2% | 748k | 66.58 |
|
| Balchem Corporation (BCPC) | 0.7 | $50M | -5% | 282k | 176.00 |
|
| Rockwell Automation (ROK) | 0.7 | $49M | +3% | 182k | 268.46 |
|
| CoStar (CSGP) | 0.6 | $47M | +27% | 619k | 75.44 |
|
| Installed Bldg Prods (IBP) | 0.6 | $46M | -4% | 187k | 246.27 |
|
| Dex (DXCM) | 0.6 | $46M | +2% | 685k | 67.04 |
|
| Tractor Supply Company (TSCO) | 0.6 | $45M | 156k | 290.93 |
|
|
| Pool Corporation (POOL) | 0.6 | $44M | +2% | 117k | 376.80 |
|
| Azek Cl A (AZEK) | 0.6 | $44M | -5% | 941k | 46.80 |
|
| Neogen Corporation (NEOG) | 0.6 | $44M | +2% | 2.6M | 16.81 |
|
| Microchip Technology (MCHP) | 0.6 | $42M | -12% | 521k | 80.29 |
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| Cognex Corporation (CGNX) | 0.6 | $42M | 1.0M | 40.50 |
|
|
| Lattice Semiconductor (LSCC) | 0.6 | $41M | +22% | 780k | 53.07 |
|
| Ameresco Cl A (AMRC) | 0.6 | $41M | -4% | 1.1M | 37.94 |
|
| Medpace Hldgs (MEDP) | 0.5 | $40M | +3% | 121k | 333.80 |
|
| Five Below (FIVE) | 0.5 | $39M | -25% | 443k | 88.35 |
|
| Tenable Hldgs (TENB) | 0.5 | $39M | -4% | 964k | 40.52 |
|
| Brooks Automation (AZTA) | 0.5 | $39M | -5% | 798k | 48.44 |
|
| Diamondback Energy (FANG) | 0.5 | $38M | +4% | 220k | 172.40 |
|
| Gitlab Class A Com (GTLB) | 0.5 | $37M | +11% | 724k | 51.54 |
|
| Monday SHS (MNDY) | 0.5 | $37M | +78% | 134k | 277.77 |
|
| Cactus Cl A (WHD) | 0.5 | $37M | -19% | 614k | 59.67 |
|
| Power Integrations (POWI) | 0.5 | $36M | +2% | 568k | 64.12 |
|
| Altair Engr Com Cl A (ALTR) | 0.5 | $36M | -4% | 376k | 95.51 |
|
| Sweetgreen Com Cl A (SG) | 0.5 | $33M | +139% | 939k | 35.45 |
|
| Silicon Laboratories (SLAB) | 0.5 | $33M | -4% | 288k | 115.57 |
|
| Kornit Digital SHS (KRNT) | 0.5 | $33M | -5% | 1.3M | 25.84 |
|
| J.B. Hunt Transport Services (JBHT) | 0.4 | $33M | +3% | 191k | 172.33 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $32M | +3% | 1.3M | 23.95 |
|
| Sentinelone Cl A (S) | 0.4 | $31M | NEW | 1.3M | 23.92 |
|
| Generac Holdings (GNRC) | 0.4 | $31M | +678% | 192k | 158.88 |
|
| Okta Cl A (OKTA) | 0.4 | $31M | +15% | 410k | 74.34 |
|
| Irhythm Technologies (IRTC) | 0.4 | $30M | -4% | 400k | 74.24 |
|
| Copart (CPRT) | 0.4 | $29M | +7% | 550k | 52.40 |
|
| Schrodinger (SDGR) | 0.4 | $29M | +39% | 1.5M | 18.55 |
|
| Ambarella SHS (AMBA) | 0.4 | $28M | +20% | 501k | 56.41 |
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| Illumina (ILMN) | 0.4 | $28M | +23% | 215k | 130.41 |
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| Ansys (ANSS) | 0.4 | $28M | 88k | 318.63 |
|
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| D R S Technologies (DRS) | 0.4 | $27M | -15% | 954k | 28.22 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $26M | +20% | 701k | 37.20 |
|
| SPS Commerce (SPSC) | 0.3 | $23M | -27% | 118k | 194.17 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $22M | -4% | 2.0M | 11.21 |
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| PROS Holdings (PRO) | 0.3 | $22M | -6% | 1.2M | 18.52 |
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| Ross Stores (ROST) | 0.3 | $22M | +7% | 144k | 150.51 |
|
| Braze Com Cl A (BRZE) | 0.3 | $21M | NEW | 643k | 32.34 |
|
| Descartes Sys Grp (DSGX) | 0.3 | $20M | -14% | 191k | 102.96 |
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| ICF International (ICFI) | 0.3 | $19M | -15% | 115k | 166.79 |
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| Insulet Corporation (PODD) | 0.3 | $19M | +10% | 81k | 232.75 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $18M | -57% | 579k | 31.36 |
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| The Trade Desk Com Cl A (TTD) | 0.2 | $18M | +109% | 163k | 109.65 |
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| Marvell Technology (MRVL) | 0.2 | $17M | +34% | 240k | 72.12 |
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| Virtu Finl Cl A (VIRT) | 0.2 | $17M | -6% | 566k | 30.46 |
|
| L3harris Technologies (LHX) | 0.2 | $17M | +20% | 72k | 237.87 |
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| Teradyne (TER) | 0.2 | $16M | +6% | 122k | 133.93 |
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| Fastenal Company (FAST) | 0.2 | $16M | +9% | 229k | 71.42 |
|
| Revolve Group Cl A (RVLV) | 0.2 | $16M | -19% | 630k | 24.78 |
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| Roper Industries (ROP) | 0.2 | $15M | +10% | 27k | 556.44 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $15M | +8% | 401k | 36.15 |
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| VSE Corporation (VSEC) | 0.2 | $14M | 170k | 82.73 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $14M | +6% | 285k | 49.20 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $14M | +7% | 66k | 209.87 |
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| Powell Industries (POWL) | 0.2 | $14M | NEW | 61k | 221.99 |
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| Palo Alto Networks (PANW) | 0.2 | $13M | +6% | 39k | 341.80 |
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| Henry Schein (HSIC) | 0.2 | $13M | +8% | 180k | 72.90 |
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| Hub Group Cl A (HUBG) | 0.2 | $13M | -15% | 286k | 45.45 |
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| Academy Sports & Outdoor (ASO) | 0.2 | $13M | +21% | 223k | 58.36 |
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| Montrose Environmental Group (MEG) | 0.2 | $12M | -10% | 465k | 26.30 |
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| Intapp (INTA) | 0.2 | $12M | -10% | 246k | 47.83 |
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| Fortinet (FTNT) | 0.2 | $12M | -56% | 151k | 77.55 |
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| Autodesk (ADSK) | 0.2 | $12M | +8% | 42k | 275.48 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $11M | NEW | 438k | 25.25 |
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| Keysight Technologies (KEYS) | 0.1 | $11M | +10% | 69k | 158.93 |
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| Lindsay Corporation (LNN) | 0.1 | $11M | -15% | 88k | 124.64 |
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| Biolife Solutions Com New (BLFS) | 0.1 | $11M | 425k | 25.04 |
|
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| HealthStream (HSTM) | 0.1 | $10M | -15% | 356k | 28.84 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $10M | -45% | 36k | 280.47 |
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| Nutanix Cl A (NTNX) | 0.1 | $9.6M | +76% | 162k | 59.25 |
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| Chefs Whse (CHEF) | 0.1 | $8.8M | -39% | 210k | 42.01 |
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| Rubrik Cl A (RBRK) | 0.1 | $8.5M | +3% | 264k | 32.15 |
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| Nlight (LASR) | 0.1 | $8.4M | -15% | 784k | 10.69 |
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| Kla Corp Com New (KLAC) | 0.1 | $8.3M | -45% | 11k | 774.41 |
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| Mongodb Cl A (MDB) | 0.1 | $8.3M | +22% | 31k | 270.35 |
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| First Watch Restaurant Groupco (FWRG) | 0.1 | $7.9M | +33% | 504k | 15.60 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.1 | $7.7M | NEW | 257k | 29.83 |
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| Qualys (QLYS) | 0.1 | $7.3M | -14% | 57k | 128.46 |
|
| Rambus (RMBS) | 0.1 | $6.6M | -14% | 157k | 42.22 |
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| Magnite Ord (MGNI) | 0.1 | $5.6M | NEW | 404k | 13.85 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.0k | 430.30 |
|
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| NVIDIA Corporation (NVDA) | 0.0 | $921k | 7.6k | 121.44 |
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| Amazon (AMZN) | 0.0 | $626k | 3.4k | 186.33 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $616k | 3.5k | 173.67 |
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| MercadoLibre (MELI) | 0.0 | $402k | +8% | 196.00 | 2051.96 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $315k | 641.00 | 491.27 |
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| TJX Companies (TJX) | 0.0 | $310k | 2.6k | 117.54 |
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| Cme (CME) | 0.0 | $275k | 1.2k | 220.65 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $254k | 2.1k | 121.16 |
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| S&p Global (SPGI) | 0.0 | $249k | -7% | 482.00 | 516.62 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $214k | 257.00 | 833.25 |
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Past Filings by Stephens Investment Management Group
SEC 13F filings are viewable for Stephens Investment Management Group going back to 2010
- Stephens Investment Management Group 2024 Q3 filed Oct. 28, 2024
- Stephens Investment Management Group 2024 Q2 filed Aug. 6, 2024
- Stephens Investment Management Group 2024 Q1 filed May 14, 2024
- Stephens Investment Management Group 2023 Q3 filed Nov. 14, 2023
- Stephens Investment Management Group 2023 Q2 filed Aug. 15, 2023
- Stephens Investment Management Group 2023 Q1 filed May 15, 2023
- Stephens Investment Management Group 2022 Q4 restated filed Feb. 14, 2023
- Stephens Investment Management Group 2022 Q4 filed Jan. 26, 2023
- Stephens Investment Management Group 2022 Q3 filed Nov. 7, 2022
- Stephens Investment Management Group 2022 Q2 filed Aug. 3, 2022
- Stephens Investment Management Group 2022 Q1 filed May 4, 2022
- Stephens Investment Management Group 2021 Q4 filed Feb. 15, 2022
- Stephens Investment Management Group 2021 Q3 filed Oct. 27, 2021
- Stephens Investment Management Group 2021 Q2 filed Aug. 9, 2021
- Stephens Investment Management Group 2021 Q1 filed May 14, 2021
- Stephens Investment Management Group 2020 Q4 filed Feb. 10, 2021