Stephens Investment Management
Latest statistics and disclosures from Stephens Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AZPN, AAN.A, HEI.A, CSGP, Icon, and represent 8.82% of Stephens Investment Management's stock portfolio.
- Added to shares of these 10 stocks: L3harris Technologies Inc Com stock (+$46.99M), Palomar Hldgs Inc (+$21.60M), Tandem Diabetes Care Inc (+$21.60M), Floor & Decor Hldgs Inc cl a (+$18.37M), TREX (+$18.17M), Parsley Energy Inc-class A (+$12.77M), KTOS (+$12.64M), LOPE (+$11.19M), DPZ (+$10.87M), CLB (+$10.65M).
- Started 3 new stock positions in Coupa Software, L3harris Technologies Inc Com stock, Palomar Hldgs Inc.
- Reduced shares in these 10 stocks: , , , HRS (-$41.33M), , BECN (-$32.06M), 2u (-$19.90M), , ILMN (-$12.93M), .
- Sold out of its positions in BECN, Callon Pete Co Del Com Stk, CRZO, Covetrus Inc, CYBE, EWBC, GDOT, HRS, Mgp Ingredients Inc Common Sto, MDSO. Pdc Energy, RRC, RGR, Tableau Software Inc Cl A, 2u, ULTA.
- Stephens Investment Management was a net seller of stock by $126.70M.
- Stephens Investment Management has $4.99B in assets under management (AUM), dropping by -5.53%.
Companies in the Stephens Investment Management portfolio as of September 2019 quarter
Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
---|---|---|---|---|
Aspen Technology (AZPN) | 1.83 | 741903 | -2% | 123.08 |
Aaron's (AAN.A) | 1.78 | 1.38M | 64.26 | |
HEICO Corporation (HEI.A) | 1.78 | 912672 | 97.31 | |
CoStar (CSGP) | 1.76 | 148092 | -7% | 593.20 |
Icon | 1.67 | 567172 | 147.34 | |
Proofpoint | 1.61 | 621099 | 129.05 | |
Euronet Worldwide (EEFT) | 1.60 | 546641 | 146.30 | |
FLIR Systems (FLIR) | 1.51 | 1.43M | +12% | 52.59 |
MarketAxess Holdings (MKTX) | 1.47 | 224758 | -10% | 327.50 |
IDEXX Laboratories (IDXX) | 1.45 | 266303 | -2% | 271.93 |
Burlington Stores | 1.37 | 343331 | +2% | 199.82 |
* Firstcash Inc Com stock | 1.35 | 737564 | +3% | 91.67 |
Bright Horizons Fam Sol In D | 1.34 | 439144 | 152.50 | |
Calavo Growers (CVGW) | 1.28 | 671210 | -2% | 95.18 |
Pra | 1.28 | 1.89M | +8% | 33.79 |
Verisk Analytics (VRSK) | 1.25 | 394934 | +3% | 158.14 |
Mercury Computer Systems (MRCY) | 1.21 | 742480 | -2% | 81.17 |
Wright Express | 1.20 | 296451 | 202.07 | |
Live Nation Entertainment (LYV) | 1.19 | 896678 | +3% | 66.34 |
Manhattan Associates (MANH) | 1.16 | 715922 | -3% | 80.67 |
Ollies Bargain Outlt Hldgs I | 1.15 | 979482 | +14% | 58.64 |
Repligen Corporation (RGEN) | 1.10 | 719031 | -2% | 76.69 |
Proto Labs | 1.10 | 536972 | -2% | 102.10 |
Q2 Holdings | 1.10 | 693353 | -5% | 78.87 |
Semtech Corporation (SMTC) | 1.09 | 1.12M | 48.61 | |
Tyler Technologies (TYL) | 1.08 | 204896 | 262.50 | |
Shopify Inc cl a | 1.08 | 173505 | +2% | 311.66 |
Cadence Design Systems (CDNS) | 1.07 | 808719 | +3% | 66.08 |
Envestnet (ENV) | 1.07 | 938910 | +2% | 56.70 |
Domino's Pizza (DPZ) | 1.04 | 212233 | +26% | 244.59 |
Trex Company (TREX) | 1.04 | 569720 | +54% | 90.93 |
Floor & Decor Hldgs Inc cl a | 1.03 | 1.00M | +55% | 51.15 |
PROS Holdings (PRO) | 1.02 | 856173 | -7% | 59.60 |
Ligand Pharmaceuticals In | 1.02 | 511280 | +15% | 99.54 |
Kratos Defense & Security Solutions (KTOS) | 1.01 | 2.71M | +33% | 18.59 |
ResMed (RMD) | 0.99 | 364631 | +3% | 135.11 |
HMS Holdings (HMSY) | 0.99 | 1.43M | -3% | 34.47 |
Cognex Corporation (CGNX) | 0.98 | 995359 | +8% | 49.13 |
Silicon Laboratories (SLAB) | 0.98 | 440246 | -2% | 111.35 |
Pacira Pharmaceuticals, Inc. | 0.96 | 1.26M | +4% | 38.07 |
Siteone Landscape Supply Inc Com stock | 0.96 | 644540 | -2% | 74.02 |
Wingstop | 0.94 | 539440 | -8% | 87.28 |
L3harris Technologies Inc Com stock | 0.94 | 225225 | NEW | 208.64 |
IAC/InterActive (IACI) | 0.92 | 210388 | +12% | 217.97 |
Microchip Technology (MCHP) | 0.91 | 489254 | +11% | 92.91 |
Pra Health Sciences | 0.90 | 453776 | +5% | 99.23 |
Lululemon Athletica Inc | 0.89 | 231870 | -14% | 192.53 |
Dex (DXCM) | 0.89 | 298331 | +2% | 149.24 |
Guidewire Software | 0.88 | 414637 | 105.38 | |
MercadoLibre (MELI) | 0.87 | 78834 | +2% | 551.23 |
Take-Two Interactive Software (TTWO) | 0.87 | 345434 | 125.34 | |
Kornit Digital Ltd shs | 0.87 | 1.41M | 30.78 | |
Axon Enterprise | 0.87 | 768530 | +4% | 56.78 |
Grand Canyon Education (LOPE) | 0.86 | 436811 | +35% | 98.20 |
Five Below | 0.86 | 342305 | +27% | 126.10 |
Penumbra | 0.83 | 307074 | +2% | 134.49 |
Acadia Healthcare | 0.81 | 1.30M | +13% | 31.08 |
Canada Goose Holdings Inc shs sub vtg | 0.81 | 917760 | 43.97 | |
NuVasive (NUVA) | 0.79 | 621394 | -2% | 63.38 |
Neogen Corporation (NEOG) | 0.78 | 571867 | -8% | 68.11 |
Cerner Corporation (CERN) | 0.75 | 547692 | +2% | 68.17 |
SVB Financial (SIVB) | 0.74 | 176606 | +2% | 208.95 |
Balchem Corporation (BCPC) | 0.74 | 371262 | -2% | 99.19 |
Intuitive Surgical (ISRG) | 0.73 | 67251 | +3% | 539.93 |
Monster Beverage Corp Com stock | 0.73 | 630632 | +3% | 58.06 |
Hologic (HOLX) | 0.70 | 691777 | +2% | 50.49 |
Qualys | 0.69 | 453219 | -5% | 75.57 |
Biotelemetry | 0.67 | 818430 | +22% | 40.73 |
Square Inc cl a | 0.67 | 542214 | +3% | 61.95 |
Illumina (ILMN) | 0.66 | 108995 | -28% | 304.22 |
Cyberark Software Ltd shs | 0.66 | 329274 | -2% | 99.82 |
Power Integrations (POWI) | 0.65 | 359029 | -2% | 90.43 |
Docusign Inc | 0.65 | 527328 | +2% | 61.92 |
Grubhub | 0.62 | 551570 | 56.21 | |
8x8 (EGHT) | 0.61 | 1.46M | -2% | 20.72 |
National Instruments (NATI) | 0.60 | 708524 | 41.99 | |
Tandem Diabetes Care Inc | 0.59 | 498027 | +277% | 58.98 |
Tradeweb Markets | 0.58 | 784761 | +23% | 36.98 |
Healthequity | 0.57 | 496494 | +7% | 57.14 |
Ihs Markit Ltd Shs stock | 0.57 | 427284 | +3% | 66.88 |
Encore Capital (ECPG) | 0.54 | 804400 | +14% | 33.33 |
Ringcentral | 0.54 | 213795 | +2% | 125.66 |
ANSYS (ANSS) | 0.53 | 120492 | +2% | 221.36 |
Palo Alto Networks | 0.53 | 129271 | +18% | 203.83 |
Insulet Corporation (PODD) | 0.52 | 158735 | +6% | 164.93 |
Ptc | 0.51 | 374458 | +16% | 68.18 |
Five9 | 0.51 | 474192 | -11% | 53.74 |
Omnicell (OMCL) | 0.49 | 335123 | 72.27 | |
RBC Bearings Incorporated (ROLL) | 0.46 | 137410 | -6% | 165.91 |
J.B. Hunt Transport Services (JBHT) | 0.45 | 203655 | +15% | 110.65 |
Cabot Oil & Gas Corporation (COG) | 0.44 | 1.25M | +2% | 17.57 |
Core Laboratories N.V. (CLB) | 0.44 | 470201 | +94% | 46.62 |
Fortinet (FTNT) | 0.43 | 276655 | +3% | 76.76 |
Globant S A | 0.43 | 232938 | -7% | 91.58 |
Palomar Hldgs Inc | 0.43 | 547902 | NEW | 39.42 |
Rockwell Automation (ROK) | 0.42 | 128108 | +3% | 164.80 |
Electronic Arts (ERTS) | 0.41 | 211336 | +3% | 97.82 |
Middleby Corporation (MIDD) | 0.40 | 170187 | +19% | 116.90 |
Chegg | 0.40 | 668087 | +6% | 29.95 |
Parsley Energy Inc-class A | 0.40 | 1.18M | +180% | 16.80 |
ABIOMED (ABMD) | 0.39 | 108210 | -32% | 177.89 |
AeroVironment (AVAV) | 0.35 | 323307 | +17% | 53.56 |
Bio-techne Corporation | 0.34 | 86600 | -5% | 195.67 |
IPG Photonics Corporation (IPGP) | 0.33 | 123085 | +4% | 135.60 |
Monro Muffler Brake (MNRO) | 0.33 | 208236 | -5% | 79.01 |
Align Technology (ALGN) | 0.32 | 87071 | +2% | 180.92 |
Exelixis (EXEL) | 0.31 | 871330 | +2% | 17.68 |
Cornerstone Ondemand Inc | 0.31 | 278397 | 54.82 | |
Inphi Corporation (IPHI) | 0.29 | 240613 | -6% | 61.05 |
Ameris Ban (ABCB) | 0.28 | 352852 | -6% | 40.24 |
SPS Commerce (SPSC) | 0.28 | 298687 | +115% | 47.07 |
EZ (EZPW) | 0.25 | 1.92M | -5% | 6.46 |
Fireeye | 0.25 | 953364 | +6% | 13.34 |
Copart (CPRT) | 0.24 | 149447 | +18% | 80.33 |
Hub (HUBG) | 0.24 | 252459 | -7% | 46.50 |
ON Semiconductor (ONNN) | 0.24 | 633787 | +3% | 19.21 |
Mimecast | 0.23 | 324510 | -6% | 35.67 |
Global Payments (GPN) | 0.21 | 66897 | +16% | 159.01 |
Boingo Wireless Inc | 0.21 | 932149 | +34% | 11.10 |
Boot Barn Hldgs | 0.21 | 306132 | -15% | 34.90 |
Angi Homeservices Inc | 0.21 | 1.46M | +39% | 7.09 |
MAXIMUS (MMS) | 0.20 | 131160 | -7% | 77.26 |
HealthStream (HSTM) | 0.20 | 392165 | -7% | 25.89 |
Echo Global Logistics (ECHO) | 0.20 | 435578 | -7% | 22.65 |
Rapid7 | 0.20 | 214510 | +15% | 45.39 |
Sportsmans Whse Hldgs | 0.19 | 1.78M | +6% | 5.18 |
Nlight Inc | 0.19 | 600458 | +13% | 15.66 |
Limoneira Company (LMNR) | 0.18 | 490890 | -20% | 18.36 |
Coupa Software | 0.18 | 68959 | NEW | 129.57 |
Autodesk (ADSK) | 0.17 | 56274 | +16% | 147.71 |
Ross Stores (ROST) | 0.16 | 70496 | +15% | 109.85 |
Fiserv (FISV) | 0.16 | 75535 | +17% | 103.59 |
Lindsay Corporation (LNN) | 0.16 | 88096 | -7% | 92.85 |
Supernus Pharmaceuticals | 0.16 | 286232 | -6% | 27.48 |
Xilinx (XLNX) | 0.15 | 80431 | +18% | 95.90 |
Rosetta Stone (RST) | 0.14 | 405658 | +16% | 17.40 |
Brown-Forman Corporation (BF.B) | 0.13 | 103941 | +17% | 62.78 |
stock | 0.13 | 53817 | +30% | 117.86 |
Roper Industries (ROP) | 0.12 | 16831 | +20% | 356.60 |
Veeva Sys Inc cl a | 0.12 | 39864 | +15% | 152.69 |
Keysight Technologies | 0.12 | 62166 | +17% | 97.26 |
Henry Schein (HSIC) | 0.10 | 75760 | +15% | 63.50 |
Fastenal Company (FAST) | 0.10 | 151171 | +14% | 32.67 |
MGM Resorts International. (MGM) | 0.09 | 161056 | +16% | 27.72 |
Qiagen Nv | 0.09 | 138967 | +18% | 32.97 |
Spotify Technology Sa | 0.09 | 41410 | +36% | 114.01 |
Sensata Technolo | 0.07 | 69912 | +19% | 50.06 |
C.H. Robinson Worldwide (CHRW) | 0.06 | 35600 | +35% | 84.78 |
Pioneer Natural Resources (PXD) | 0.06 | 25121 | +19% | 125.75 |
Varian Medical Systems (VAR) | 0.06 | 26689 | +36% | 119.08 |
Alexion Pharmaceuticals (ALXN) | 0.06 | 31643 | +33% | 97.94 |
Nxp Semiconductors N V | 0.06 | 27995 | +36% | 109.13 |
RigNet (RNET) | 0.06 | 397606 | -7% | 7.75 |
Dropbox Inc-class A | 0.06 | 148034 | +16% | 20.17 |
Veritex Hldgs | 0.03 | 66072 | -85% | 24.26 |
Taiwan Semiconductor Mfg (TSM) | 0.00 | 1702 | +31% | 46.42 |
Microsoft Corporation (MSFT) | 0.00 | 1561 | 139.01 | |
CME (CME) | 0.00 | 576 | 211.81 | |
MasterCard Incorporated (MA) | 0.00 | 430 | 272.09 | |
United Parcel Service (UPS) | 0.00 | 869 | 119.68 | |
Adobe Systems Incorporated (ADBE) | 0.00 | 395 | 275.95 | |
Raytheon Company (RTN) | 0.00 | 250 | 196.00 | |
TJX Companies (TJX) | 0.00 | 1650 | 55.76 | |
Amazon (AMZN) | 0.00 | 50 | 1740.00 | |
Netflix (NFLX) | 0.00 | 311 | 266.88 | |
salesforce (CRM) | 0.00 | 680 | 148.53 | |
Paypal Holdings | 0.00 | 1511 | 103.90 |
Past 13F-HR SEC Filings by Stephens Investment Management
- Stephens Investment Management 2019 Q2 filed Aug. 1, 2019
- Stephens Investment Management 2019 Q1 filed May 3, 2019
- Stephens Investment Management 2018 Q4 filed Feb. 11, 2019
- Stephens Investment Management 2018 Q3 filed Nov. 14, 2018
- Stephens Investment Management 2018 Q2 filed Aug. 10, 2018
- Stephens Investment Management 2018 Q1 filed May 4, 2018
- Stephens Investment Management 2017 Q4 filed Feb. 5, 2018
- Stephens Investment Management 2017 Q3 filed Nov. 8, 2017
- Stephens Investment Management 2017 Q2 filed Aug. 10, 2017
- Stephens Investment Management 2017 Q1 filed May 11, 2017
- Stephens Investment Management 2016 Q4 filed Feb. 9, 2017
- Stephens Investment Management 2016 Q3 amended filed Nov. 30, 2016
- Stephens Investment Management 2016 Q3 filed Nov. 10, 2016
- Stephens Investment Management 2016 Q2 filed Aug. 5, 2016
- Stephens Investment Management 2016 Q1 filed May 5, 2016
- Stephens Investment Management 2015 Q4 filed Feb. 10, 2016
- Stephens Investment Management 2015 Q3 filed Nov. 3, 2015
- Stephens Investment Management 2015 Q2 filed July 29, 2015
- Stephens Investment Management 2015 Q1 filed May 6, 2015