Stephens Investment Management Group

Latest statistics and disclosures from Stephens Investment Management Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ICLR, RGEN, Aaron's, IDXX, MKTX, and represent 8.35% of Stephens Investment Management Group's stock portfolio.
  • Added to shares of these 10 stocks: MTCH (+$59M), IAC (+$38M), RPAY (+$27M), TREX (+$26M), AZEK (+$25M), POWI (+$21M), TECH (+$20M), GRMN (+$19M), FOXF (+$15M), ULTA (+$13M).
  • Started 8 new stock positions in IAC, MEG, NVDA, U, MTCH, GRMN, RPAY, FOXF.
  • Reduced shares in these 10 stocks: , FLIR (-$31M), DOCU (-$28M), SHOP (-$26M), , OLLI (-$16M), MELI (-$15M), FIVN (-$11M), SPWH (-$11M), DXCM (-$9.9M).
  • Sold out of its positions in IAC/InterActive, QDEL, QGEN.
  • Stephens Investment Management Group was a net seller of stock by $-104M.
  • Stephens Investment Management Group has $5.7B in assets under management (AUM), dropping by 2.47%.

Tip: Access up to 7 years of quarterly data

Positions held by Stephens Investment Management Group consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Stephens Investment Management Group

Companies in the Stephens Investment Management Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icon SHS (ICLR) 1.8 $102M -3% 531k 191.09
Repligen Corporation (RGEN) 1.8 $99M -5% 671k 147.54
Aarons Com Par $0.50 1.7 $96M +4% 1.7M 56.65
IDEXX Laboratories (IDXX) 1.6 $89M -4% 225k 393.11
MarketAxess Holdings (MKTX) 1.5 $87M -7% 180k 481.59
Envestnet (ENV) 1.4 $82M -4% 1.1M 77.16
Ollies Bargain Outlt Hldgs I (OLLI) 1.4 $80M -16% 913k 87.35
Dex (DXCM) 1.4 $80M -11% 193k 412.23
Kornit Digital SHS (KRNT) 1.4 $79M -6% 1.2M 64.87
Cadence Design Systems (CDNS) 1.4 $77M -4% 722k 106.63
Take-Two Interactive Software (TTWO) 1.3 $74M -9% 448k 165.22
Manhattan Associates (MANH) 1.3 $73M -4% 765k 95.49
Docusign (DOCU) 1.3 $72M -27% 333k 215.24
Siteone Landscape Supply (SITE) 1.2 $70M -4% 575k 121.95

Setup an alert

Stephens Investment Management Group will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Axon Enterprise (AAXN) 1.2 $69M +16% 766k 90.70
Chegg (CHGG) 1.2 $69M +13% 960k 71.44
Pra (PRAA) 1.2 $68M -3% 1.7M 39.95
Tandem Diabetes Care Com New (TNDM) 1.2 $68M -3% 600k 113.50
Palomar Hldgs (PLMR) 1.2 $68M -7% 649k 104.24
Verisk Analytics (VRSK) 1.2 $65M -4% 351k 185.31
Tradeweb Mkts Cl A (TW) 1.1 $64M 1.1M 58.00
Wingstop (WING) 1.1 $64M -11% 468k 136.65
Semtech Corporation (SMTC) 1.1 $64M -4% 1.2M 52.96
Five9 (FIVN) 1.1 $63M -15% 487k 129.68
Kratos Defense & Sec Solutio Com New (KTOS) 1.1 $63M -12% 3.3M 19.28
Proto Labs (PRLB) 1.1 $62M -4% 481k 129.50
Tyler Technologies (TYL) 1.1 $62M -5% 179k 348.56
Floor & Decor Hldgs Cl A (FND) 1.1 $62M -4% 832k 74.80
Proofpoint (PFPT) 1.1 $61M -4% 573k 105.55
Domino's Pizza (DPZ) 1.1 $61M -13% 142k 425.28
Pacira Pharmaceuticals (PCRX) 1.1 $60M -2% 998k 60.12
Match Group (MTCH) 1.1 $59M NEW 537k 110.65
Bright Horizons Fam Sol In D (BFAM) 1.0 $59M +5% 387k 152.04
Ligand Pharmaceuticals Com New (LGND) 1.0 $57M -4% 595k 95.32
Encore Capital (ECPG) 1.0 $56M -14% 1.5M 38.59
Ringcentral Cl A (RNG) 1.0 $56M -4% 203k 274.61
Trex Company (TREX) 1.0 $56M +89% 778k 71.60
Penumbra (PEN) 1.0 $56M -4% 287k 194.38
Calavo Growers (CVGW) 1.0 $55M +6% 826k 66.27
Pra Health Sciences (PRAH) 1.0 $54M -3% 535k 101.44
Firstcash (FCFS) 1.0 $54M -4% 942k 57.21
Cognex Corporation (CGNX) 0.9 $53M -3% 821k 65.10
Mercury Computer Systems (MRCY) 0.9 $52M -4% 673k 77.46
Aspen Technology (AZPN) 0.9 $52M -4% 410k 126.59
Hologic (HOLX) 0.9 $51M 766k 66.47
ResMed (RMD) 0.9 $51M -7% 295k 171.43
Roku Com Cl A (ROKU) 0.9 $50M +16% 264k 188.80
CoStar (CSGP) 0.9 $49M -13% 58k 848.52
Q2 Holdings (QTWO) 0.9 $49M -3% 539k 91.26
Microchip Technology (MCHP) 0.9 $49M -5% 476k 102.76
Heico Corp Cl A (HEI.A) 0.9 $49M -3% 551k 88.66
Live Nation Entertainment (LYV) 0.9 $49M -4% 901k 53.88
Acadia Healthcare (ACHC) 0.9 $48M 1.6M 29.48
Biotelemetry (BEAT) 0.8 $48M +15% 1.0M 45.58
MercadoLibre (MELI) 0.8 $45M -24% 42k 1082.49
Power Integrations (POWI) 0.8 $43M +90% 777k 55.40
Bio-techne Corporation (TECH) 0.8 $43M +88% 172k 247.73
Wright Express (WEX) 0.7 $42M +16% 304k 138.97
Silicon Laboratories (SLAB) 0.7 $42M +4% 429k 97.85
Monster Beverage Corp (MNST) 0.7 $42M -5% 518k 80.20
Electronic Arts (EA) 0.7 $40M -4% 310k 130.41
Neogen Corporation (NEOG) 0.7 $40M -4% 514k 78.25
Burlington Stores (BURL) 0.7 $39M -5% 191k 206.09
Azek Cl A (AZEK) 0.7 $39M +180% 1.1M 34.81
Healthequity (HQY) 0.7 $39M -2% 756k 51.37
Globant S A (GLOB) 0.7 $38M 213k 179.22
SVB Financial (SIVB) 0.7 $38M -5% 158k 240.62
Qualys (QLYS) 0.7 $38M -4% 387k 98.01
Iac Interactive Ord (IAC) 0.7 $38M NEW 314k 119.78
National Instruments (NATI) 0.7 $37M +22% 1.0M 35.70
Rapid7 (RPD) 0.6 $37M +9% 596k 61.24
Piper Jaffray Companies (PIPR) 0.6 $36M +16% 492k 73.00
HMS Holdings (HMSY) 0.6 $36M -4% 1.5M 23.95
Exelixis (EXEL) 0.6 $35M -2% 1.4M 24.45
Ansys (ANSS) 0.6 $35M -5% 108k 327.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $35M +55% 157k 223.98
Dollar Tree (DLTR) 0.6 $35M -5% 383k 91.34
Cerner Corporation (CERN) 0.6 $34M -5% 476k 72.29
Ptc (PTC) 0.6 $33M -4% 403k 82.72
Balchem Corporation (BCPC) 0.6 $33M -3% 336k 97.63
PROS Holdings (PRO) 0.6 $32M -2% 1000k 31.94
Cyberark Software SHS (CYBR) 0.5 $31M -3% 297k 103.42
Rockwell Automation (ROK) 0.5 $31M -5% 138k 220.68
Illumina (ILMN) 0.5 $30M -4% 98k 309.08
Ihs Markit SHS (INFO) 0.5 $30M -5% 384k 78.51
Guidewire Software (GWRE) 0.5 $30M -5% 289k 104.27
Insulet Corporation (PODD) 0.5 $30M -6% 125k 236.59
Palo Alto Networks (PANW) 0.5 $28M -5% 116k 244.75
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $27M NEW 1.2M 23.50
Pool Corporation (POOL) 0.5 $27M +38% 81k 334.54
Align Technology (ALGN) 0.5 $26M -5% 79k 327.36
NuVasive (NUVA) 0.5 $26M -2% 524k 48.57
Fortinet (FTNT) 0.4 $25M -17% 216k 117.81
IPG Photonics Corporation (IPGP) 0.4 $25M -4% 145k 169.97
Teladoc (TDOC) 0.4 $24M -14% 111k 219.24
Wix SHS (WIX) 0.4 $24M +97% 93k 254.85
Intuitive Surgical Com New (ISRG) 0.4 $24M -17% 33k 709.55
Omnicell (OMCL) 0.4 $23M 313k 74.66
J.B. Hunt Transport Services (JBHT) 0.4 $23M -5% 183k 126.38
Papa John's Int'l (PZZA) 0.4 $23M 277k 82.28
Angi Homeservices Com Cl A (ANGI) 0.4 $23M +5% 2.0M 11.10
SPS Commerce (SPSC) 0.4 $22M 279k 77.87
Sportsmans Whse Hldgs (SPWH) 0.4 $22M -33% 1.5M 14.31
AeroVironment (AVAV) 0.4 $22M +6% 358k 60.01
Nlight (LASR) 0.4 $21M 912k 23.48
8x8 (EGHT) 0.4 $21M -2% 1.4M 15.55
Varonis Sys (VRNS) 0.4 $21M 183k 115.42
Lululemon Athletica (LULU) 0.4 $20M -21% 61k 329.37
Coupa Software (COUP) 0.3 $20M -5% 72k 274.24
Garmin SHS (GRMN) 0.3 $19M NEW 205k 94.86
Cabot Oil & Gas Corporation (COG) 0.3 $19M -5% 1.1M 17.36
Inphi Corporation (IPHI) 0.3 $19M -18% 168k 112.25
Hub Group Cl A (HUBG) 0.3 $17M +32% 340k 50.20
Ciena Corp Com New (CIEN) 0.3 $15M -3% 371k 39.69
Fox Factory Hldg (FOXF) 0.3 $15M NEW 196k 74.33
Spotify Technology S A SHS (SPOT) 0.2 $14M 58k 242.58
Echo Global Logistics (ECHO) 0.2 $14M -2% 542k 25.77
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $14M +19% 350k 39.74
Fireeye (FEYE) 0.2 $14M +23% 1.1M 12.35
Copart (CPRT) 0.2 $13M -2% 125k 105.16
Shopify Cl A (SHOP) 0.2 $13M -66% 13k 1023.00
Ezcorp Cl A Non Vtg (EZPW) 0.2 $13M 2.5M 5.03
RBC Bearings Incorporated (ROLL) 0.2 $12M 103k 121.21
Autodesk (ADSK) 0.2 $12M -2% 54k 231.01
Veeva Sys Cl A Com (VEEV) 0.2 $12M -2% 42k 281.18
Yeti Hldgs (YETI) 0.2 $12M 257k 45.32
Global Payments (GPN) 0.2 $11M -2% 64k 177.58
Mimecast Ord Shs (MIME) 0.2 $11M 235k 46.92
Boingo Wireless (WIFI) 0.2 $11M +10% 1.1M 10.20
Parsley Energy Cl A (PE) 0.2 $10M -4% 1.1M 9.36
stock (SPLK) 0.2 $9.8M 52k 188.13
Lindsay Corporation (LNN) 0.2 $9.7M +17% 100k 96.68
Maximus (MMS) 0.2 $9.4M 138k 68.41
Xilinx (XLNX) 0.2 $8.7M 83k 104.24
HealthStream (HSTM) 0.1 $8.2M +11% 407k 20.07
Montrose Environmental Group (MEG) 0.1 $8.0M NEW 337k 23.82
Limoneira Company (LMNR) 0.1 $7.5M 527k 14.30
Brown Forman Corp CL B (BF.B) 0.1 $7.4M -2% 99k 75.32
Fiserv (FISV) 0.1 $7.4M -2% 72k 103.04
Ross Stores (ROST) 0.1 $7.3M -2% 78k 93.32
Halozyme Therapeutics (HALO) 0.1 $7.1M +54% 269k 26.28
Varian Medical Systems (VAR) 0.1 $7.1M -2% 41k 172.00
Square Cl A (SQ) 0.1 $6.7M -17% 42k 162.56
Fastenal Company (FAST) 0.1 $6.5M -3% 144k 45.09
L3harris Technologies (LHX) 0.1 $6.5M -2% 38k 169.83
Roper Industries (ROP) 0.1 $6.4M -2% 16k 395.12
Unity Software (U) 0.1 $6.4M NEW 73k 87.27
Supernus Pharmaceuticals (SUPN) 0.1 $6.2M +10% 299k 20.84
Nxp Semiconductors N V (NXPI) 0.1 $6.0M +73% 48k 124.80
Keysight Technologies (KEYS) 0.1 $5.9M -2% 60k 98.78
C H Robinson Worldwide Com New (CHRW) 0.1 $5.8M 57k 102.18
Abiomed (ABMD) 0.1 $4.9M +11% 18k 277.09
Henry Schein (HSIC) 0.1 $4.2M -2% 72k 58.78
Dropbox Cl A (DBX) 0.1 $4.2M -2% 218k 19.26
eHealth (EHTH) 0.1 $4.1M 52k 79.00
Alexion Pharmaceuticals (ALXN) 0.1 $3.9M -2% 34k 114.44
FLIR Systems (FLIR) 0.1 $3.5M -89% 97k 35.85
Pioneer Natural Resources (PXD) 0.0 $2.0M -2% 24k 86.00
Microsoft Corporation (MSFT) 0.0 $400k 1.9k 210.19
Paypal Holdings (PYPL) 0.0 $298k 1.5k 197.22
Adobe Systems Incorporated (ADBE) 0.0 $194k 395.00 491.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $190k 2.3k 80.92
salesforce (CRM) 0.0 $171k 680.00 251.47
Amazon (AMZN) 0.0 $157k 50.00 3140.00
Netflix (NFLX) 0.0 $156k 311.00 501.61
United Parcel Service CL B (UPS) 0.0 $145k 869.00 166.86
Mastercard Incorporated Cl A (MA) 0.0 $145k 430.00 337.21
Cme (CME) 0.0 $118k 706.00 167.14
TJX Companies (TJX) 0.0 $108k 1.9k 55.41
Medtronic SHS (MDT) 0.0 $84k +34% 804.00 104.48
Raytheon Technologies Corp (RTX) 0.0 $44k 772.00 56.99
NVIDIA Corporation (NVDA) 0.0 $40k NEW 74.00 540.54

Past Filings by Stephens Investment Management Group

SEC 13F filings are viewable for Stephens Investment Management Group going back to 2010

View all past filings