Stephens Investment Management Group

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

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Portfolio Holdings for Stephens Investment Management Group

Companies in the Stephens Investment Management Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kornit Digital SHS (KRNT) 1.7 $127M -6% 1.0M 124.33
Repligen Corporation (RGEN) 1.7 $123M -2% 617k 199.62
Manhattan Associates (MANH) 1.6 $117M 809k 144.84
IDEXX Laboratories (IDXX) 1.5 $111M -5% 176k 631.55
Acadia Healthcare (ACHC) 1.4 $99M 1.6M 62.75
Cadence Design Systems (CDNS) 1.4 $99M 724k 136.82
Icon SHS (ICLR) 1.3 $98M -9% 474k 206.71
Wingstop (WING) 1.3 $97M +12% 616k 157.63
Prog Holdings Com Npv (PRG) 1.3 $95M +4% 2.0M 48.13
Revolve Group Cl A (RVLV) 1.3 $94M +5% 1.4M 68.90
Axon Enterprise (AXON) 1.3 $94M +14% 532k 176.80
Siteone Landscape Supply (SITE) 1.2 $91M -8% 535k 169.26
Envestnet (ENV) 1.2 $90M 1.2M 75.86
Pra Health Sciences 1.2 $89M 536k 165.21

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SVB Financial (SIVB) 1.2 $87M 157k 556.43
Match Group (MTCH) 1.2 $87M 537k 161.25
Tradeweb Mkts Cl A (TW) 1.1 $83M -15% 984k 84.56
Semtech Corporation (SMTC) 1.1 $79M -2% 1.1M 68.80
Five9 (FIVN) 1.1 $77M -7% 419k 183.39
Floor & Decor Hldgs Cl A (FND) 1.1 $77M -9% 726k 105.70
Domino's Pizza (DPZ) 1.1 $77M 165k 466.49
Wright Express (WEX) 1.0 $77M 395k 193.90
Dex (DXCM) 1.0 $76M 179k 427.00
MarketAxess Holdings (MKTX) 1.0 $76M 164k 463.59
Tandem Diabetes Care Com New (TNDM) 1.0 $76M +16% 779k 97.40
Kratos Defense & Sec Solutio Com New (KTOS) 1.0 $75M -5% 2.6M 28.49
Trex Company (TREX) 1.0 $75M -2% 732k 102.21
Bio-techne Corporation (TECH) 1.0 $74M -9% 165k 450.26
ResMed (RMD) 1.0 $73M 297k 246.52
Microchip Technology (MCHP) 1.0 $73M 485k 149.74
Fireeye (FEYE) 1.0 $73M +4% 3.6M 20.22
Chegg (CHGG) 1.0 $71M -12% 855k 83.11
Mercury Computer Systems (MRCY) 1.0 $71M +5% 1.1M 66.28
Tyler Technologies (TYL) 1.0 $70M 155k 452.37
Silicon Laboratories (SLAB) 1.0 $70M -2% 453k 153.25
Heico Corp Cl A (HEI.A) 0.9 $69M +3% 558k 124.18
Pra (PRAA) 0.9 $68M +17% 1.8M 38.47
Cognex Corporation (CGNX) 0.9 $67M 798k 84.05
Verisk Analytics (VRSK) 0.9 $67M 383k 174.72
Live Nation Entertainment (LYV) 0.9 $66M -15% 753k 87.59
Take-Two Interactive Software (TTWO) 0.9 $66M -16% 372k 177.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $65M 188k 345.77
Papa John's Int'l (PZZA) 0.9 $65M +6% 621k 104.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.9 $63M +33% 754k 84.13
Bright Horizons Fam Sol In D (BFAM) 0.8 $61M +9% 416k 147.11
Power Integrations (POWI) 0.8 $61M -2% 741k 82.06
Mgp Ingredients Inc Common Sto (MGPI) 0.8 $58M +35% 861k 67.64
Palomar Hldgs (PLMR) 0.8 $58M +27% 771k 75.46
Pacira Pharmaceuticals (PCRX) 0.8 $58M 957k 60.68
Ptc (PTC) 0.8 $57M 402k 141.26
Ringcentral Cl A (RNG) 0.8 $56M 194k 290.58
Neogen Corporation (NEOG) 0.8 $56M +95% 1.2M 46.04
Piper Jaffray Companies (PIPR) 0.8 $56M -11% 434k 129.56
Healthequity (HQY) 0.8 $56M +34% 696k 80.48
Cyberark Software SHS (CYBR) 0.7 $55M +43% 420k 130.27
Rapid7 (RPD) 0.7 $54M -2% 569k 94.63
Varonis Sys (VRNS) 0.7 $54M -2% 930k 57.62
Exelixis (EXEL) 0.7 $53M +23% 2.9M 18.22
Q2 Holdings (QTWO) 0.7 $53M -2% 513k 102.58
Dollar Tree (DLTR) 0.7 $52M 525k 99.50
Fortinet (FTNT) 0.7 $52M 217k 238.19
Brooks Automation (BRKS) 0.7 $51M NEW 540k 95.28
National Instruments (NATI) 0.7 $51M 1.2M 42.28
Electronic Arts (EA) 0.7 $50M 350k 143.83
PROS Holdings (PRO) 0.7 $50M +6% 1.1M 45.57
Calavo Growers (CVGW) 0.7 $50M -2% 790k 63.42
Halozyme Therapeutics (HALO) 0.7 $50M 1.1M 45.41
Docusign (DOCU) 0.7 $50M -12% 178k 279.57
Aspen Technology (AZPN) 0.7 $49M -11% 354k 137.54
Iac Interactivecorp Com New (IAC) 0.7 $48M NEW 313k 154.17
Ligand Pharmaceuticals Com New (LGND) 0.7 $48M -2% 363k 131.19
Palo Alto Networks (PANW) 0.7 $48M 128k 371.05
Ralph Lauren Corp Cl A (RL) 0.6 $47M +56% 398k 117.81
Azek Cl A (AZEK) 0.6 $47M -2% 1.1M 42.46
Silvergate Cap Corp Cl A (SI) 0.6 $47M +22% 412k 113.32
Onto Innovation (ONTO) 0.6 $46M +33% 624k 73.04
Roku Com Cl A (ROKU) 0.6 $45M -28% 99k 459.25
Ameresco Cl A (AMRC) 0.6 $45M +7% 714k 62.72
Hologic (HOLX) 0.6 $44M 666k 66.72
Pool Corporation (POOL) 0.6 $44M +14% 96k 458.66
Garmin SHS (GRMN) 0.6 $43M -7% 300k 144.64
Align Technology (ALGN) 0.6 $43M 70k 610.99
Repay Hldgs Corp Com Cl A (RPAY) 0.6 $43M 1.8M 24.04
Balchem Corporation (BCPC) 0.6 $42M 318k 131.26
NuVasive (NUVA) 0.6 $41M 610k 67.78
Omnicell (OMCL) 0.6 $41M 271k 151.45
Leslies (LESL) 0.5 $40M +90% 1.5M 27.49
CoStar (CSGP) 0.5 $40M +881% 481k 82.82
Rockwell Automation (ROK) 0.5 $40M 138k 286.02
Warner Music Group Corp Com Cl A (WMG) 0.5 $39M +17% 1.1M 36.04
Globant S A (GLOB) 0.5 $38M 175k 219.18
Supernus Pharmaceuticals (SUPN) 0.5 $38M +9% 1.2M 30.79
Ciena Corp Com New (CIEN) 0.5 $38M 671k 56.89
Ansys (ANSS) 0.5 $37M 107k 347.06
Qualys (QLYS) 0.5 $37M -2% 370k 100.69
Cerner Corporation (CERN) 0.5 $37M 476k 78.16
Burlington Stores (BURL) 0.5 $37M -47% 115k 321.99
8x8 (EGHT) 0.5 $36M 1.3M 27.76
AeroVironment (AVAV) 0.5 $36M +3% 355k 100.15
Wix SHS (WIX) 0.5 $34M 118k 290.28
Illumina (ILMN) 0.5 $33M 70k 473.21
Guidewire Software (GWRE) 0.4 $32M 281k 112.72
IPG Photonics Corporation (IPGP) 0.4 $31M 146k 210.77
Monster Beverage Corp (MNST) 0.4 $31M -29% 335k 91.35
Nlight (LASR) 0.4 $30M 832k 36.28
J.B. Hunt Transport Services (JBHT) 0.4 $30M 184k 162.95
Pioneer Natural Resources (PXD) 0.4 $27M +10% 167k 162.52
SPS Commerce (SPSC) 0.4 $27M 271k 99.85
Mission Produce (AVO) 0.4 $26M 1.3M 20.71
Iaa (IAA) 0.3 $25M NEW 459k 54.54
Fox Factory Hldg (FOXF) 0.3 $25M -27% 158k 155.66
Montrose Environmental Group (MEG) 0.3 $24M 449k 53.66
Maximus (MMS) 0.3 $24M 268k 87.97
Unity Software (U) 0.3 $24M +143% 214k 109.83
Lululemon Athletica (LULU) 0.3 $23M -12% 63k 364.96
Angi Com Cl A New (ANGI) 0.3 $23M 1.7M 13.52
Insulet Corporation (PODD) 0.3 $23M -30% 82k 274.52
Farfetch Ord Sh Cl A (FTCH) 0.3 $22M NEW 432k 50.36
RBC Bearings Incorporated (ROLL) 0.3 $21M +9% 104k 199.42
Hub Group Cl A (HUBG) 0.3 $21M 312k 65.98
Open Lending Corp Com Cl A (LPRO) 0.3 $20M +87% 469k 43.09
Yeti Hldgs (YETI) 0.3 $20M -20% 213k 91.82
Viper Energy Partners Com Unt Rp Int (VNOM) 0.3 $20M +5% 1.0M 18.83
Cabot Oil & Gas Corporation (COG) 0.3 $20M 1.1M 17.46
Chefs Whse (CHEF) 0.3 $19M +90% 592k 31.83
Coupa Software (COUP) 0.3 $19M 71k 262.11
Irhythm Technologies (IRTC) 0.2 $18M +53% 275k 66.35
Lindsay Corporation (LNN) 0.2 $18M 108k 165.28
Copart (CPRT) 0.2 $18M +4% 135k 131.83
Echo Global Logistics (ECHO) 0.2 $17M 566k 30.74
Autodesk (ADSK) 0.2 $16M 55k 291.91
Mimecast Ord Shs (MIME) 0.2 $16M +35% 296k 53.05
Schrodinger (SDGR) 0.2 $15M +5% 193k 75.61
Limoneira Company (LMNR) 0.2 $13M 746k 17.55
ICF International (ICFI) 0.2 $13M +92% 149k 87.86
Veeva Sys Cl A Com (VEEV) 0.2 $13M +4% 42k 310.96
Xilinx (XLNX) 0.2 $12M 86k 144.64
Teladoc (TDOC) 0.2 $12M 74k 166.29
Encore Capital (ECPG) 0.2 $12M 255k 47.39
HealthStream (HSTM) 0.2 $12M 432k 27.94
Spotify Technology S A SHS (SPOT) 0.2 $11M -6% 41k 275.59
Proofpoint 0.1 $11M -89% 62k 173.77
Keysight Technologies (KEYS) 0.1 $10M +5% 65k 154.41
Gty Govtech Inc gty govtech (GTYH) 0.1 $10M +39% 1.4M 7.11
Nxp Semiconductors N V (NXPI) 0.1 $10M 49k 205.73
Vimeo Common Stock (VMEO) 0.1 $9.1M NEW 186k 49.00
L3harris Technologies (LHX) 0.1 $8.9M +5% 41k 216.15
Signature Bank (SBNY) 0.1 $8.9M NEW 36k 245.64
Ihs Markit SHS (INFO) 0.1 $8.9M -20% 79k 112.66
MercadoLibre (MELI) 0.1 $8.4M 5.4k 1557.82
Roper Industries (ROP) 0.1 $8.2M +5% 18k 470.17
Fastenal Company (FAST) 0.1 $8.0M +4% 155k 52.00
Brown Forman Corp CL B (BF.B) 0.1 $8.0M +4% 107k 74.94
stock (SPLK) 0.1 $7.2M +5% 50k 144.57
Dropbox Cl A (DBX) 0.1 $7.2M +5% 236k 30.31
Alexion Pharmaceuticals 0.1 $6.8M +5% 37k 183.71
Henry Schein (HSIC) 0.1 $6.8M +19% 92k 74.19
Ross Stores (ROST) 0.1 $6.6M -40% 54k 124.01
Abiomed (ABMD) 0.1 $6.5M +5% 21k 312.09
Ppd (PPD) 0.1 $5.9M -81% 127k 46.09
C H Robinson Worldwide Com New (CHRW) 0.1 $5.8M +5% 62k 93.67
Kla Corp Com New (KLAC) 0.1 $5.7M +2% 18k 324.19
Biolife Solutions Com New (BLFS) 0.1 $5.7M NEW 127k 44.51
Intuitive Surgical Com New (ISRG) 0.1 $5.4M 5.9k 919.66
Global Payments (GPN) 0.1 $5.4M -56% 29k 187.54
Alpha Teknova (TKNO) 0.1 $5.2M NEW 220k 23.73
Chuys Hldgs (CHUY) 0.1 $4.3M -68% 115k 37.26
Microsoft Corporation (MSFT) 0.0 $451k -12% 1.7k 270.87
Shopify Cl A (SHOP) 0.0 $444k -93% 304.00 1460.53
Paypal Holdings (PYPL) 0.0 $333k 1.1k 291.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $282k 2.3k 120.10
Adobe Systems Incorporated (ADBE) 0.0 $231k 395.00 584.81
Square Cl A (SQ) 0.0 $209k -95% 856.00 244.16
Cme (CME) 0.0 $184k 866.00 212.47
United Parcel Service CL B (UPS) 0.0 $181k 869.00 208.29
Amazon (AMZN) 0.0 $172k 50.00 3440.00
salesforce (CRM) 0.0 $166k 680.00 244.12
Mastercard Incorporated Cl A (MA) 0.0 $157k 430.00 365.12
Netflix (NFLX) 0.0 $136k -17% 258.00 527.13
TJX Companies (TJX) 0.0 $131k 1.9k 67.21
Medtronic SHS (MDT) 0.0 $113k 908.00 124.45
Asml Holding N V N Y Registry Shs (ASML) 0.0 $106k 153.00 692.81
NVIDIA Corporation (NVDA) 0.0 $97k +63% 121.00 801.65
Raytheon Technologies Corp (RTX) 0.0 $66k 772.00 85.49

Past Filings by Stephens Investment Management Group

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

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