Stephens Investment Management Group
Latest statistics and disclosures from Stephens Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CGNX, EEFT, Wageworks, MKTX, CSGP, and represent 7.96% of Stephens Investment Management's stock portfolio.
- Added to shares of these 10 stocks: KEYW (+$18.89M), Burlington Stores (+$16.86M), CIR (+$16.01M), Penumbra (+$15.97M), Kornit Digital Ltd shs (+$14.76M), Square Inc cl a (+$12.67M), TTWO (+$10.62M), Five9 (+$9.81M), PZZA (+$9.44M), CVGW (+$8.70M).
- Started 14 new stock positions in KEYW, Qiagen Nv, Penumbra, IPHI, Square Inc cl a, SHPGY, Kornit Digital Ltd shs, Five9, Burlington Stores, CIR. RTN, Allegiance Bancshares, Us Silica Hldgs, Veritex Hldgs.
- Reduced shares in these 10 stocks: WOOF (-$34.11M), BWLD (-$31.43M), ATRO (-$22.55M), AAN.A (-$11.62M), NCMI (-$10.74M), HAR (-$9.42M), FTNT (-$7.78M), SNAK (-$7.71M), Shopify Inc cl a (-$5.75M), Imax Corp Cad Com (usd) (-$5.61M).
- Sold out of its positions in ATRO, BWLD, Fireeye, HAR, SNAK, IWP, Under Armour Inc Cl C, Qiagen N.v..
- Stephens Investment Management was a net buyer of stock by $238.89M.
- Stephens Investment Management has $4.06B in assets under management (AUM), growing by 13.54%.
Stephens Investment Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Cognex Corporation (CGNX) | 1.69 | 815022 -3.00% | 83.95 | 90.27 |
| Euronet Worldwide (EEFT) | 1.64 | 778372 +8.00% | 85.52 | 87.55 |
| Wageworks | 1.63 | 913882 +4.00% | 72.30 | 0.00 |
| MarketAxess Holdings (MKTX) | 1.52 | 329244 +7.00% | 187.49 | 201.76 |
| CoStar (CSGP) | 1.49 | 291737 +7.00% | 207.22 | 265.43 |
| HMS Holdings (HMSY) | 1.44 | 2.88M +7.00% | 20.33 | 19.20 |
| Icon | 1.42 | 724482 +6.00% | 79.72 | 0.00 |
| SVB Financial (SIVB) | 1.32 | 288300 +5.00% | 186.09 | 176.09 |
| Aspen Technology (AZPN) | 1.31 | 905240 +3.00% | 58.92 | 55.93 |
| Proofpoint | 1.31 | 715867 +8.00% | 74.36 | 0.00 |
| Imax Corp Cad Com (usd) | 1.27 | 1.51M -9.00% | 34.00 | 0.00 |
| Healthequity | 1.27 | 1.22M +4.00% | 42.45 | 0.00 |
| Ultimate Software (ULTI) | 1.26 | 261204 +7.00% | 195.21 | 216.85 |
| NuVasive (NUVA) | 1.26 | 685623 +7.00% | 74.68 | 78.03 |
| Orbital Atk | 1.26 | 519814 +8.00% | 98.00 | 0.00 |
| Neogen Corporation (NEOG) | 1.23 | 760702 +8.00% | 65.55 | 68.98 |
| Medidata Solutions (MDSO) | 1.23 | 863852 +7.00% | 57.69 | 78.50 |
| Papa John's Int'l (PZZA) | 1.18 | 596487 +24.00% | 80.04 | 74.00 |
| Ligand Pharmaceuticals In | 1.17 | 448479 +7.00% | 105.84 | 0.00 |
| Acadia Healthcare | 1.15 | 1.07M +11.00% | 43.60 | 0.00 |
| Rice Energy | 1.15 | 1.96M +8.00% | 23.70 | 0.00 |
| Hilltop Holdings (HTH) | 1.13 | 1.67M +7.00% | 27.47 | 26.06 |
| Calavo Growers (CVGW) | 1.12 | 747701 +23.00% | 60.60 | 69.50 |
| Microsemi Corporation (MSCC) | 1.10 | 863398 +5.00% | 51.53 | 47.84 |
| IDEXX Laboratories (IDXX) | 1.08 | 282580 | 154.61 | 164.65 |
| Envestnet (ENV) | 1.08 | 1.35M +11.00% | 32.30 | 39.85 |
| Guidewire Software | 1.08 | 775477 +4.00% | 56.33 | 0.00 |
| Power Integrations (POWI) | 1.03 | 638810 +8.00% | 65.75 | 75.25 |
| Mgp Ingredients Inc Common Sto | 1.02 | 765067 +7.00% | 54.23 | 0.00 |
| Pacira Pharmaceuticals, Inc. | 1.01 | 897455 +19.00% | 45.60 | 0.00 |
| HEICO Corporation (HEI.A) | 1.00 | 541473 +8.00% | 75.00 | 0.00 |
| MercadoLibre (MELI) | 0.97 | 186285 +8.00% | 211.47 | 262.31 |
| ABIOMED (ABMD) | 0.97 | 314750 +7.00% | 125.20 | 142.41 |
| Advisory Board Company (ABCO) | 0.96 | 828787 -9.00% | 46.80 | 51.35 |
| Tyler Technologies (TYL) | 0.95 | 248754 +6.00% | 154.56 | 177.15 |
| Wingstop | 0.95 | 1.37M +20.00% | 28.28 | 0.00 |
| Ollies Bargain Outlt Hldgs I | 0.94 | 1.14M +11.00% | 33.50 | 0.00 |
| Cavium Inc | 0.93 | 528744 +7.00% | 71.66 | 0.00 |
| Cardtronics Plc Shs Cl A | 0.93 | 805783 | 46.75 | 0.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.91 | 129196 +12.00% | 285.23 | 285.28 |
| Semtech Corporation (SMTC) | 0.90 | 1.08M +7.00% | 33.80 | 36.25 |
| athenahealth (ATHN) | 0.90 | 325709 +8.00% | 112.69 | 142.93 |
| Proto Labs | 0.89 | 706528 +14.00% | 51.10 | 0.00 |
| Take-Two Interactive Software (TTWO) | 0.88 | 604125 +42.00% | 59.27 | 73.27 |
| Microchip Technology (MCHP) | 0.87 | 480967 +12.00% | 73.78 | 79.83 |
| 8x8 (EGHT) | 0.87 | 2.31M +5.00% | 15.25 | 15.05 |
| MSC Industrial Direct (MSM) | 0.86 | 340592 +7.00% | 102.76 | 85.61 |
| Forum Energy Technolo | 0.86 | 1.68M +8.00% | 20.70 | 0.00 |
| Wright Express | 0.86 | 337401 +8.00% | 103.50 | 0.00 |
| Akorn (AKRX) | 0.84 | 1.42M +7.00% | 24.08 | 33.49 |
| National CineMedia (NCMI) | 0.84 | 2.69M -23.00% | 12.63 | 7.63 |
| Chuys Hldgs | 0.84 | 1.14M +2.00% | 29.80 | 0.00 |
| FLIR Systems (FLIR) | 0.82 | 921900 +8.00% | 36.28 | 34.97 |
| Balchem Corporation (BCPC) | 0.81 | 397245 | 82.42 | 77.15 |
| Manhattan Associates (MANH) | 0.81 | 632246 +5.00% | 52.05 | 48.19 |
| TreeHouse Foods (THS) | 0.78 | 375354 +13.00% | 84.66 | 80.85 |
| PAREXEL International Corporation (PRXL) | 0.77 | 496352 | 63.11 | 87.04 |
| Shopify Inc cl a | 0.76 | 452109 -15.00% | 68.09 | 0.00 |
| Illumina (ILMN) | 0.71 | 167903 +17.00% | 170.64 | 181.00 |
| Cerner Corporation (CERN) | 0.69 | 477452 +12.00% | 58.85 | 67.15 |
| Qualys | 0.69 | 736484 -4.00% | 37.90 | 0.00 |
| Cyberark Software Ltd shs | 0.69 | 554062 +7.00% | 50.87 | 0.00 |
| Monster Beverage Corp Com stock | 0.69 | 609089 +12.00% | 46.17 | 0.00 |
| Core Laboratories N.V. (CLB) | 0.68 | 238153 +11.00% | 115.52 | 99.33 |
| Stamps (STMP) | 0.68 | 232675 +14.00% | 118.35 | 153.50 |
| Bright Horizons Fam Sol In D | 0.68 | 382917 +19.00% | 72.49 | 0.00 |
| Oceaneering International (OII) | 0.67 | 997283 +32.00% | 27.08 | 22.54 |
| Ross Stores (ROST) | 0.66 | 405352 -4.00% | 65.87 | 57.78 |
| Verisk Analytics (VRSK) | 0.65 | 327565 +13.00% | 81.14 | 83.96 |
| Integrated Device Technology (IDTI) | 0.64 | 1.10M +8.00% | 23.67 | 26.10 |
| National Instruments (NATI) | 0.64 | 797423 +18.00% | 32.56 | 40.35 |
| Siteone Landscape Supply Inc Com stock | 0.64 | 539992 +12.00% | 48.41 | 0.00 |
| ResMed (RMD) | 0.63 | 355855 +12.00% | 71.97 | 77.17 |
| Q2 Holdings | 0.63 | 731460 +6.00% | 34.85 | 0.00 |
| Hologic (HOLX) | 0.62 | 591215 +21.00% | 42.55 | 45.78 |
| Tractor Supply Company (TSCO) | 0.61 | 359223 +13.00% | 68.97 | 53.13 |
| Cadence Design Systems (CDNS) | 0.61 | 794888 +12.00% | 31.40 | 34.09 |
| Expedia | 0.61 | 197107 +19.00% | 126.17 | 0.00 |
| Repligen Corporation (RGEN) | 0.59 | 684918 +7.00% | 35.20 | 41.60 |
| Netflix (NFLX) | 0.57 | 157295 -18.00% | 147.81 | 153.41 |
| Trex Company (TREX) | 0.57 | 332352 | 69.39 | 68.57 |
| Intuitive Surgical (ISRG) | 0.54 | 28499 +27.00% | 766.48 | 946.31 |
| LKQ Corporation (LKQX) | 0.53 | 733483 +3.00% | 29.27 | 0.00 |
| Mobileye N.v. | 0.53 | 347663 +11.00% | 61.40 | 0.00 |
| TASER International (TASR) | 0.52 | 930382 +18.00% | 22.79 | 21.90 |
| Forterra | 0.50 | 1.04M +8.00% | 19.50 | 0.00 |
| RPC (RES) | 0.49 | 1.09M -20.00% | 18.31 | 20.15 |
| RBC Bearings Incorporated (ROLL) | 0.49 | 204352 | 97.09 | 101.77 |
| Acuity Brands (AYI) | 0.47 | 93803 -19.00% | 204.00 | 179.73 |
| KEYW Holding (KEYW) | 0.47 | 2.00M NEW | 9.44 | 9.28 |
| Mueller Water Products (MWA) | 0.46 | 1.58M | 11.82 | 11.80 |
| Carrizo Oil & Gas (CRZO) | 0.45 | 630667 +8.00% | 28.66 | 15.61 |
| Red Hat (RHT) | 0.42 | 195116 +11.00% | 86.50 | 96.81 |
| Burlington Stores | 0.42 | 173305 NEW | 97.29 | 0.00 |
| Fortinet (FTNT) | 0.41 | 429403 -32.00% | 38.35 | 37.73 |
| Omnicell (OMCL) | 0.40 | 403515 | 40.65 | 44.00 |
| Monro Muffler Brake (MNRO) | 0.40 | 310377 | 52.10 | 41.70 |
| O'reilly Automotive Inc | 0.40 | 60823 +12.00% | 269.83 | 0.00 |
| East West Ban (EWBC) | 0.39 | 307350 -5.00% | 51.61 | 58.25 |
| CIRCOR International (CIR) | 0.39 | 269308 NEW | 59.44 | 58.61 |
| Penumbra | 0.39 | 191390 NEW | 83.45 | 0.00 |
| SPS Commerce (SPSC) | 0.38 | 262278 -6.00% | 58.49 | 64.01 |
| RigNet (RNET) | 0.37 | 700769 | 21.45 | 16.20 |
| Pdc Energy | 0.37 | 237807 | 62.35 | 0.00 |
| Kornit Digital Ltd shs | 0.36 | 772895 NEW | 19.10 | 0.00 |
| Baker Hughes Incorporated (BHI) | 0.35 | 237511 -5.00% | 59.82 | 53.50 |
| Abaxis (ABAX) | 0.34 | 287615 | 48.50 | 53.73 |
| HealthStream (HSTM) | 0.34 | 561952 | 24.23 | 26.47 |
| Echo Global Logistics (ECHO) | 0.34 | 636876 +6.00% | 21.35 | 19.75 |
| Ihs Markit Ltd Shs stock | 0.34 | 333004 +12.00% | 41.95 | 0.00 |
| Electronic Arts (ERTS) | 0.33 | 151731 +11.00% | 89.52 | 0.00 |
| ANSYS (ANSS) | 0.32 | 121479 +12.00% | 106.87 | 122.03 |
| M/a | 0.32 | 266333 +10.00% | 48.30 | 0.00 |
| J.B. Hunt Transport Services (JBHT) | 0.31 | 135807 +12.00% | 91.74 | 91.38 |
| Rudolph Technologies (RTEC) | 0.31 | 564631 | 22.40 | 23.95 |
| Square Inc cl a | 0.31 | 732999 NEW | 17.28 | 0.00 |
| MAXIMUS (MMS) | 0.30 | 193502 | 62.20 | 63.42 |
| MiMedx (MDXG) | 0.30 | 1.27M | 9.53 | 15.30 |
| Boot Barn Hldgs | 0.30 | 1.23M +8.00% | 9.89 | 0.00 |
| PROS Holdings (PRO) | 0.29 | 491890 +53.00% | 24.19 | 26.59 |
| Palo Alto Networks | 0.29 | 105632 | 112.68 | 0.00 |
| Mimecast | 0.29 | 518346 | 22.39 | 0.00 |
| Akamai Technologies (AKAM) | 0.28 | 187927 -5.00% | 59.70 | 50.63 |
| AeroVironment (AVAV) | 0.28 | 403769 | 28.03 | 35.11 |
| Lululemon Athletica Inc | 0.28 | 216264 +54.00% | 51.87 | 0.00 |
| Hub (HUBG) | 0.27 | 236662 | 46.40 | 39.20 |
| Motorcar Parts of America (MPAA) | 0.27 | 356705 | 30.73 | 28.25 |
| Aaron's (AAN.A) | 0.26 | 356847 -52.00% | 29.74 | 0.00 |
| Lindsay Corporation (LNN) | 0.26 | 120575 | 88.12 | 88.04 |
| Flotek Industries (FTK) | 0.26 | 839629 -15.00% | 12.79 | 8.58 |
| Bio-techne Corporation | 0.25 | 99947 | 101.65 | 0.00 |
| Range Resources (RRC) | 0.24 | 334267 +13.00% | 29.10 | 22.85 |
| Five9 | 0.24 | 595835 NEW | 16.46 | 0.00 |
| Aac Holdings | 0.24 | 1.15M +7.00% | 8.53 | 0.00 |
| Imperva | 0.23 | 228024 | 41.05 | 0.00 |
| Potbelly | 0.23 | 666923 | 13.90 | 0.00 |
| Tableau Software Inc Cl A | 0.22 | 180725 +13.00% | 49.55 | 0.00 |
| Inphi Corporation (IPHI) | 0.19 | 157139 NEW | 48.82 | 35.97 |
| Us Silica Hldgs | 0.19 | 162819 NEW | 47.99 | 0.00 |
| Globant S A | 0.17 | 184020 | 36.40 | 0.00 |
| CyberOptics Corporation (CYBE) | 0.16 | 243823 +17.00% | 25.95 | 22.80 |
| NVIDIA Corporation (NVDA) | 0.13 | 48278 -2.00% | 108.93 | 151.75 |
| Allegiance Bancshares | 0.13 | 137656 NEW | 37.20 | 0.00 |
| Veritex Hldgs | 0.12 | 176354 NEW | 28.12 | 0.00 |
| Brown-Forman Corporation (BF.B) | 0.10 | 88365 +3.00% | 46.18 | 0.00 |
| Henry Schein (HSIC) | 0.10 | 24095 +7.00% | 169.95 | 184.28 |
| Pioneer Natural Resources (PXD) | 0.10 | 20887 +3.00% | 186.24 | 155.66 |
| Cinemark Holdings (CNK) | 0.10 | 88039 +3.00% | 44.34 | 38.80 |
| Affiliated Managers (AMG) | 0.09 | 21168 +3.00% | 163.93 | 165.94 |
| Autodesk (ADSK) | 0.09 | 44073 +3.00% | 86.47 | 104.28 |
| Copart (CPRT) | 0.09 | 58955 +3.00% | 61.93 | 31.51 |
| Fastenal Company (FAST) | 0.09 | 68585 +3.00% | 51.50 | 42.45 |
| Xilinx (XLNX) | 0.08 | 57203 +3.00% | 57.88 | 66.01 |
| Lam Research Corporation (LRCX) | 0.08 | 24333 +3.00% | 128.34 | 147.83 |
| IPG Photonics Corporation (IPGP) | 0.08 | 28169 +3.00% | 120.70 | 146.49 |
| Dex (DXCM) | 0.08 | 37728 -5.00% | 84.74 | 75.28 |
| Dentsply Sirona | 0.07 | 43266 +15.00% | 62.45 | 0.00 |
| Qiagen Nv | 0.07 | 104225 NEW | 28.97 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 0.06 | 96104 +3.00% | 23.91 | 24.48 |
| Fiserv (FISV) | 0.06 | 22517 +2.00% | 115.29 | 124.06 |
| Roper Industries (ROP) | 0.06 | 11453 +3.00% | 206.50 | 232.30 |
| salesforce (CRM) | 0.06 | 30848 +2.00% | 82.50 | 88.09 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.06 | 22810 +2.00% | 102.67 | 0.00 |
| Sensata Technologies Hldg Bv | 0.05 | 44426 +3.00% | 43.67 | 0.00 |
| Tesla Motors (TSLA) | 0.05 | 7485 +4.00% | 278.29 | 371.24 |
| Nxp Semiconductors N V | 0.05 | 20120 | 103.48 | 0.00 |
| stock | 0.05 | 35122 +3.00% | 62.30 | 0.00 |
| Varian Medical Systems (VAR) | 0.04 | 17868 +4.00% | 91.11 | 102.25 |
| Alexion Pharmaceuticals (ALXN) | 0.04 | 12207 +3.00% | 121.24 | 125.81 |
| VCA Antech (WOOF) | 0.01 | 2440 -99.00% | 91.39 | 92.38 |
| Taiwan Semiconductor Mfg (TSM) | 0.00 | 1642 | 32.89 | 35.35 |
| Microsoft Corporation (MSFT) | 0.00 | 987 | 65.86 | 69.80 |
| MasterCard Incorporated (MA) | 0.00 | 430 | 111.63 | 124.81 |
| Monsanto Company (MON) | 0.00 | 270 | 114.81 | 118.75 |
| General Electric Company (GE) | 0.00 | 1115 | 29.60 | 27.08 |
| United Parcel Service (UPS) | 0.00 | 330 | 106.06 | 110.08 |
| Adobe Systems Incorporated (ADBE) | 0.00 | 395 | 129.11 | 143.81 |
| Raytheon Company (RTN) | 0.00 | 190 NEW | 152.63 | 162.55 |
| Shire (SHPGY) | 0.00 | 180 NEW | 172.22 | 0.00 |
| TJX Companies (TJX) | 0.00 | 825 | 78.79 | 71.41 |
| Starbucks Corporation (SBUX) | 0.00 | 680 | 58.82 | 59.18 |
| Applied Materials (AMAT) | 0.00 | 1975 | 38.99 | 42.69 |
| Amazon (AMZN) | 0.00 | 150 | 886.67 | 990.33 |
| Facebook Inc cl a | 0.00 | 365 | 142.47 | 0.00 |
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Past 13F-HR SEC Filings for Stephens Investment Management
- 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
- Stephens Investment Management 2014 Q4 filed Feb. 13, 2015
- Stephens Investment Management 2014 Q2 filed Aug. 15, 2014
- Stephens Investment Management 2014 Q1 filed May 13, 2014
- Stephens Investment Management 2013 Q4 filed Feb. 14, 2014
- Stephens Investment Management 2013 Q3 filed Nov. 6, 2013
- Stephens Investment Management 2013 Q2 filed Aug. 12, 2013
- Stephens Investment Management 2013 Q1 filed April 19, 2013
- Stephens Investment Management 2012 Q4 filed Feb. 7, 2013
- Stephens Investment Management 2012 Q3 filed Nov. 13, 2012
- Stephens Investment Management 2012 Q2 filed Aug. 8, 2012