Stephens Investment Management Group
Latest statistics and disclosures from Stephens Investment Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RGEN, ICLR, IDXX, KRNT, CDNS, and represent 7.73% of Stephens Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: PRG (+$89M), FEYE (+$48M), HALO (+$30M), WMG (+$27M), VRNS (+$22M), PZZA (+$20M), SI (+$16M), IRTC (+$15M), SUPN (+$14M), SDGR (+$13M).
- Started 11 new stock positions in WMG, SI, AVO, SDGR, RVLV, AAN, CHUY, IRTC, VNOM, PRG. HYFM.
- Reduced shares in these 10 stocks: Aaron's (-$96M), MELI (-$56M), PEN (-$56M), Biotelemetry (-$49M), DOCU (-$23M), ISRG (-$19M), SPWH (-$16M), ROKU (-$14M), HQY (-$12M), IDXX (-$12M).
- Sold out of its positions in Aaron's, FLIR, FISV, Parsley Energy Inc-class A, PEN, VAR.
- Stephens Investment Management Group was a net seller of stock by $-159M.
- Stephens Investment Management Group has $6.7B in assets under management (AUM), dropping by 18.88%.
- Central Index Key (CIK): 0001314440
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Portfolio Holdings for Stephens Investment Management Group
Companies in the Stephens Investment Management Group portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Repligen Corporation (RGEN) | 1.8 | $120M | -6% | 629k | 191.63 | |
| Icon SHS (ICLR) | 1.5 | $101M | -2% | 520k | 194.98 | |
| IDEXX Laboratories (IDXX) | 1.5 | $101M | -10% | 202k | 499.87 | |
| Kornit Digital SHS (KRNT) | 1.5 | $100M | -7% | 1.1M | 89.13 | |
| Cadence Design Systems (CDNS) | 1.5 | $98M | 715k | 136.43 | ||
| Take-Two Interactive Software (TTWO) | 1.4 | $92M | 441k | 207.79 | ||
| MarketAxess Holdings (MKTX) | 1.4 | $91M | -11% | 160k | 570.56 | |
| Prog Holdings Com Npv (PRG) | 1.3 | $89M | NEW | 1.7M | 53.87 | |
| Envestnet (ENV) | 1.3 | $89M | 1.1M | 82.29 | ||
| Siteone Landscape Supply (SITE) | 1.3 | $89M | -2% | 560k | 158.63 | |
| Chegg (CHGG) | 1.3 | $88M | 974k | 90.33 | ||
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.3 | $87M | -2% | 3.2M | 27.43 | |
| Manhattan Associates (MANH) | 1.3 | $86M | +6% | 813k | 105.18 | |
| Semtech Corporation (SMTC) | 1.3 | $84M | -2% | 1.2M | 72.09 | |
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| Axon Enterprise (AXON) | 1.2 | $84M | -10% | 683k | 122.53 | |
| Five9 (FIVN) | 1.2 | $81M | -4% | 463k | 174.40 | |
| Match Group (MTCH) | 1.2 | $81M | 532k | 151.19 | ||
| Acadia Healthcare (ACHC) | 1.2 | $80M | -2% | 1.6M | 50.26 | |
| Proofpoint (PFPT) | 1.1 | $77M | 563k | 136.41 | ||
| Tyler Technologies (TYL) | 1.1 | $76M | -2% | 174k | 436.52 | |
| Fireeye (FEYE) | 1.1 | $74M | +189% | 3.2M | 23.06 | |
| Roku Com Cl A (ROKU) | 1.1 | $73M | -16% | 221k | 332.02 | |
| Wright Express (WEX) | 1.1 | $73M | +18% | 360k | 203.53 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $73M | -2% | 892k | 81.77 | |
| Ringcentral Cl A (RNG) | 1.1 | $73M | -5% | 192k | 378.97 | |
| Verisk Analytics (VRSK) | 1.1 | $72M | 347k | 207.59 | ||
| Mercury Computer Systems (MRCY) | 1.1 | $72M | +21% | 816k | 88.06 | |
| Floor & Decor Hldgs Cl A (FND) | 1.0 | $71M | -8% | 759k | 92.85 | |
| Firstcash (FCFS) | 1.0 | $69M | +4% | 981k | 70.04 | |
| Tradeweb Mkts Cl A (TW) | 1.0 | $68M | 1.1M | 62.45 | ||
| Pra Health Sciences (PRAH) | 1.0 | $68M | 540k | 125.44 | ||
| Microchip Technology (MCHP) | 1.0 | $66M | 479k | 138.11 | ||
| Q2 Holdings (QTWO) | 1.0 | $66M | -3% | 521k | 126.53 | |
| Pra (PRAA) | 1.0 | $66M | -3% | 1.7M | 39.66 | |
| Proto Labs (PRLB) | 1.0 | $66M | -11% | 427k | 153.40 | |
| Dex (DXCM) | 1.0 | $65M | -8% | 177k | 369.72 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $65M | -2% | 376k | 172.99 | |
| Live Nation Entertainment (LYV) | 1.0 | $65M | 884k | 73.48 | ||
| Cognex Corporation (CGNX) | 1.0 | $64M | -2% | 796k | 80.28 | |
| Trex Company (TREX) | 0.9 | $63M | -2% | 756k | 83.72 | |
| Heico Corp Cl A (HEI.A) | 0.9 | $63M | -2% | 537k | 117.06 | |
| ResMed (RMD) | 0.9 | $62M | 293k | 212.56 | ||
| Power Integrations (POWI) | 0.9 | $62M | -2% | 755k | 81.86 | |
| Wingstop (WING) | 0.9 | $61M | -2% | 457k | 132.55 | |
| SVB Financial (SIVB) | 0.9 | $60M | 156k | 387.83 | ||
| Silicon Laboratories (SLAB) | 0.9 | $59M | +7% | 463k | 127.34 | |
| Iac Interactive Ord (IAC) | 0.9 | $59M | 310k | 189.35 | ||
| Pacira Pharmaceuticals (PCRX) | 0.9 | $58M | -2% | 969k | 59.84 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.9 | $58M | -2% | 582k | 99.45 | |
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $56M | -2% | 587k | 95.68 | |
| Calavo Growers (CVGW) | 0.8 | $56M | -2% | 807k | 69.43 | |
| Encore Capital (ECPG) | 0.8 | $55M | -2% | 1.4M | 38.95 | |
| Domino's Pizza (DPZ) | 0.8 | $54M | 141k | 383.46 | ||
| Palomar Hldgs (PLMR) | 0.8 | $54M | -6% | 606k | 88.84 | |
| HMS Holdings (HMSY) | 0.8 | $53M | -2% | 1.4M | 36.75 | |
| Bio-techne Corporation (TECH) | 0.8 | $53M | -2% | 167k | 317.55 | |
| Rapid7 (RPD) | 0.8 | $52M | -2% | 582k | 90.16 | |
| Aspen Technology (AZPN) | 0.8 | $52M | -2% | 400k | 130.25 | |
| Varonis Sys (VRNS) | 0.8 | $52M | +73% | 317k | 163.61 | |
| CoStar (CSGP) | 0.8 | $51M | -4% | 56k | 924.28 | |
| Docusign (DOCU) | 0.8 | $51M | -31% | 228k | 222.30 | |
| Hologic (HOLX) | 0.8 | $51M | -9% | 693k | 72.83 | |
| Electronic Arts (EA) | 0.7 | $49M | +10% | 343k | 143.60 | |
| PROS Holdings (PRO) | 0.7 | $49M | -3% | 969k | 50.77 | |
| Burlington Stores (BURL) | 0.7 | $49M | 188k | 261.55 | ||
| National Instruments (NATI) | 0.7 | $49M | +7% | 1.1M | 43.94 | |
| Piper Jaffray Companies (PIPR) | 0.7 | $49M | -2% | 481k | 100.90 | |
| Ptc (PTC) | 0.7 | $48M | 398k | 119.61 | ||
| Monster Beverage Corp (MNST) | 0.7 | $47M | 511k | 92.48 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $46M | +2% | 161k | 287.16 | |
| Cyberark Software SHS (CYBR) | 0.7 | $46M | -3% | 286k | 161.59 | |
| Qualys (QLYS) | 0.7 | $46M | -2% | 378k | 121.87 | |
| Neogen Corporation (NEOG) | 0.7 | $46M | +11% | 574k | 79.30 | |
| 8x8 (EGHT) | 0.7 | $45M | -3% | 1.3M | 34.47 | |
| Palo Alto Networks (PANW) | 0.7 | $45M | +9% | 126k | 355.39 | |
| Papa John's Int'l (PZZA) | 0.6 | $43M | +82% | 506k | 84.85 | |
| Azek Cl A (AZEK) | 0.6 | $42M | -2% | 1.1M | 38.45 | |
| Halozyme Therapeutics (HALO) | 0.6 | $42M | +262% | 974k | 42.71 | |
| Dollar Tree (DLTR) | 0.6 | $41M | 378k | 108.04 | ||
| Healthequity (HQY) | 0.6 | $41M | -23% | 582k | 69.71 | |
| Globant S A (GLOB) | 0.6 | $39M | -15% | 180k | 217.61 | |
| Ansys (ANSS) | 0.6 | $39M | 106k | 363.80 | ||
| Balchem Corporation (BCPC) | 0.6 | $37M | -3% | 323k | 115.22 | |
| Align Technology (ALGN) | 0.5 | $37M | -12% | 69k | 534.38 | |
| Cerner Corporation (CERN) | 0.5 | $37M | 469k | 78.48 | ||
| Guidewire Software (GWRE) | 0.5 | $36M | -2% | 282k | 128.73 | |
| Illumina (ILMN) | 0.5 | $36M | 97k | 370.00 | ||
| Rockwell Automation (ROK) | 0.5 | $34M | 136k | 250.81 | ||
| NuVasive (NUVA) | 0.5 | $34M | +15% | 606k | 56.33 | |
| Ihs Markit SHS (INFO) | 0.5 | $34M | 379k | 89.83 | ||
| Omnicell (OMCL) | 0.5 | $34M | -10% | 280k | 120.02 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.5 | $33M | +5% | 1.2M | 27.25 | |
| IPG Photonics Corporation (IPGP) | 0.5 | $32M | 143k | 223.79 | ||
| Fortinet (FTNT) | 0.5 | $32M | 214k | 148.53 | ||
| Garmin SHS (GRMN) | 0.5 | $32M | +28% | 263k | 119.66 | |
| Insulet Corporation (PODD) | 0.5 | $31M | -4% | 120k | 255.63 | |
| Pool Corporation (POOL) | 0.4 | $30M | 80k | 372.51 | ||
| AeroVironment (AVAV) | 0.4 | $30M | -5% | 340k | 86.90 | |
| SPS Commerce (SPSC) | 0.4 | $29M | -5% | 265k | 108.59 | |
| Exelixis (EXEL) | 0.4 | $28M | -2% | 1.4M | 20.07 | |
| Nlight (LASR) | 0.4 | $28M | -5% | 859k | 32.65 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.4 | $27M | NEW | 701k | 37.99 | |
| Biotelemetry | 0.4 | $26M | -65% | 365k | 72.08 | |
| Ciena Corp Com New (CIEN) | 0.4 | $26M | +30% | 485k | 52.85 | |
| Inphi Corporation (IPHI) | 0.4 | $26M | -5% | 159k | 160.47 | |
| Angi Homeservices Com Cl A (ANGI) | 0.4 | $26M | -5% | 1.9M | 13.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $25M | 180k | 136.65 | ||
| Fox Factory Hldg (FOXF) | 0.4 | $24M | +15% | 227k | 105.71 | |
| Coupa Software (COUP) | 0.4 | $24M | 71k | 338.91 | ||
| Wix SHS (WIX) | 0.3 | $23M | 92k | 249.96 | ||
| Lululemon Athletica (LULU) | 0.3 | $22M | +2% | 63k | 348.03 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $21M | +183% | 845k | 25.16 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $19M | +16% | 408k | 47.06 | |
| Hub Group Cl A (HUBG) | 0.3 | $18M | -5% | 323k | 57.00 | |
| Cabot Oil & Gas Corporation (COG) | 0.3 | $18M | 1.1M | 16.28 | ||
| RBC Bearings Incorporated (ROLL) | 0.3 | $18M | -5% | 98k | 179.04 | |
| Silvergate Cap Corp Cl A (SI) | 0.2 | $16M | NEW | 217k | 74.31 | |
| Autodesk (ADSK) | 0.2 | $16M | -2% | 53k | 305.35 | |
| Copart (CPRT) | 0.2 | $16M | 123k | 127.25 | ||
| Yeti Hldgs (YETI) | 0.2 | $16M | -11% | 227k | 68.47 | |
| Echo Global Logistics (ECHO) | 0.2 | $16M | +6% | 578k | 26.82 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $15M | -17% | 48k | 314.66 | |
| Irhythm Technologies (IRTC) | 0.2 | $15M | NEW | 63k | 237.20 | |
| Teladoc (TDOC) | 0.2 | $15M | -33% | 73k | 199.96 | |
| Lindsay Corporation (LNN) | 0.2 | $14M | +12% | 112k | 128.46 | |
| Montrose Environmental Group (MEG) | 0.2 | $14M | +38% | 466k | 30.96 | |
| MercadoLibre (MELI) | 0.2 | $14M | -79% | 8.4k | 1675.17 | |
| Global Payments (GPN) | 0.2 | $14M | 63k | 215.42 | ||
| Schrodinger (SDGR) | 0.2 | $13M | NEW | 166k | 79.18 | |
| Pioneer Natural Resources (PXD) | 0.2 | $13M | +383% | 115k | 113.89 | |
| Boingo Wireless (WIFI) | 0.2 | $13M | -5% | 1.0M | 12.72 | |
| Mimecast Ord Shs (MIME) | 0.2 | $12M | -7% | 218k | 56.84 | |
| Xilinx (XLNX) | 0.2 | $12M | 82k | 141.78 | ||
| Unity Software (U) | 0.2 | $11M | 72k | 153.47 | ||
| Mission Produce (AVO) | 0.2 | $11M | NEW | 718k | 15.05 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $10M | -8% | 38k | 272.26 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $10M | -61% | 586k | 17.55 | |
| Ross Stores (ROST) | 0.1 | $9.4M | 77k | 122.81 | ||
| Maximus (MMS) | 0.1 | $9.4M | -7% | 128k | 73.19 | |
| stock (SPLK) | 0.1 | $8.7M | 51k | 169.89 | ||
| Intuitive Surgical Com New (ISRG) | 0.1 | $8.5M | -68% | 10k | 818.13 | |
| HealthStream (HSTM) | 0.1 | $8.4M | -5% | 387k | 21.84 | |
| Limoneira Company (LMNR) | 0.1 | $7.9M | -9% | 475k | 16.65 | |
| Square Cl A (SQ) | 0.1 | $7.9M | -13% | 36k | 217.65 | |
| Shopify Cl A (SHOP) | 0.1 | $7.8M | -45% | 6.9k | 1131.94 | |
| Keysight Technologies (KEYS) | 0.1 | $7.8M | 59k | 132.09 | ||
| Brown Forman Corp CL B (BF.B) | 0.1 | $7.7M | 97k | 79.43 | ||
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.1 | $7.6M | NEW | 657k | 11.62 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $7.6M | -36% | 1.6M | 4.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $7.4M | -3% | 46k | 159.01 | |
| Chuys Hldgs (CHUY) | 0.1 | $7.2M | NEW | 270k | 26.49 | |
| L3harris Technologies (LHX) | 0.1 | $7.1M | 38k | 189.02 | ||
| Fastenal Company (FAST) | 0.1 | $6.9M | 141k | 48.83 | ||
| Roper Industries (ROP) | 0.1 | $6.8M | 16k | 431.10 | ||
| The Aarons Company (AAN) | 0.1 | $6.3M | NEW | 334k | 18.96 | |
| Abiomed (ABMD) | 0.1 | $5.7M | 18k | 324.21 | ||
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $5.3M | 56k | 93.87 | ||
| Alexion Pharmaceuticals (ALXN) | 0.1 | $5.2M | 34k | 156.23 | ||
| Revolve Group Cl A (RVLV) | 0.1 | $4.9M | NEW | 158k | 31.17 | |
| Dropbox Cl A (DBX) | 0.1 | $4.7M | 214k | 22.19 | ||
| Henry Schein (HSIC) | 0.1 | $4.7M | 71k | 66.86 | ||
| eHealth (EHTH) | 0.1 | $3.5M | -4% | 49k | 70.61 | |
| Hydrofarm Holdings Group Ord (HYFM) | 0.0 | $1.2M | NEW | 23k | 52.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $423k | 1.9k | 222.28 | ||
| Paypal Holdings (PYPL) | 0.0 | $354k | 1.5k | 234.28 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $256k | 2.3k | 109.03 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $198k | 395.00 | 501.27 | ||
| Netflix (NFLX) | 0.0 | $168k | 311.00 | 540.19 | ||
| Amazon (AMZN) | 0.0 | $163k | 50.00 | 3260.00 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $153k | 430.00 | 355.81 | ||
| salesforce (CRM) | 0.0 | $151k | 680.00 | 222.06 | ||
| United Parcel Service CL B (UPS) | 0.0 | $146k | 869.00 | 168.01 | ||
| Cme (CME) | 0.0 | $146k | +13% | 804.00 | 181.59 | |
| TJX Companies (TJX) | 0.0 | $133k | 1.9k | 68.24 | ||
| Medtronic SHS (MDT) | 0.0 | $106k | +12% | 908.00 | 116.74 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $55k | 772.00 | 71.24 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $39k | 74.00 | 527.03 | ||
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 2020 Q4 filed Feb. 10, 2021
- Stephens Investment Management Group 2020 Q3 filed Nov. 13, 2020
- Stephens Investment Management Group 2020 Q2 filed Aug. 24, 2020
- Stephens Investment Management Group 2020 Q1 filed May 14, 2020
- Stephens Investment Management Group 2019 Q4 filed Feb. 14, 2020
- Stephens Investment Management Group 2019 Q3 filed Oct. 18, 2019
- Stephens Investment Management Group 2019 Q2 filed Aug. 1, 2019
- Stephens Investment Management Group 2019 Q1 filed May 3, 2019
- Stephens Investment Management Group 2018 Q4 filed Feb. 11, 2019
- Stephens Investment Management Group 2018 Q3 filed Nov. 14, 2018
- Stephens Investment Management Group 2018 Q2 filed Aug. 10, 2018
- Stephens Investment Management Group 2018 Q1 filed May 4, 2018
- Stephens Investment Management Group 2017 Q4 filed Feb. 5, 2018
- Stephens Investment Management Group 2017 Q3 filed Nov. 8, 2017
- Stephens Investment Management Group 2017 Q2 filed Aug. 10, 2017
- Stephens Investment Management 2017 Q1 filed May 11, 2017