Stephens Investment Management
Latest statistics and disclosures from Stephens Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Icon, RGEN, DXCM, MKTX, Proofpoint, and represent 8.58% of Stephens Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ECPG (+$20.86M), Teladoc (+$20.22M), DLTR (+$18.97M), Qiagen Nv (+$16.91M), TTWO (+$12.72M), PZZA (+$9.76M), EXEL (+$9.59M), Grubhub (+$9.52M), KTOS (+$9.13M), Wingstop (+$8.59M).
- Started 5 new stock positions in Grubhub, EHTH, PZZA, Teladoc, DLTR.
- Reduced shares in these 10 stocks: , Shopify Inc cl a (-$32.91M), Canada Goose Holdings Inc shs sub vtg (-$23.34M), AZPN (-$19.81M), HEI.A (-$18.95M), MIDD (-$18.64M), ABMD (-$18.46M), CSGP (-$18.16M), , Lululemon Athletica Inc (-$17.38M).
- Sold out of its positions in ABMD, Canada Goose Holdings Inc shs sub vtg, Cornerstone Ondemand Inc, LOPE, MGM, MIDD, MNRO, CLB, Onespaworld Holdings Ltd onespaworld hold.
- Stephens Investment Management was a net seller of stock by $181.72M.
- Stephens Investment Management has $4.13B in assets under management (AUM), dropping by -22.34%.
Portfolio Holdings for Stephens Investment Management
Companies in the Stephens Investment Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Icon | 1.87 | 569116 | -3% | 136.00 |
| Repligen Corporation (RGEN) | 1.75 | 748648 | +4% | 96.54 |
| Dex (DXCM) | 1.73 | 265782 | -6% | 269.27 |
| MarketAxess Holdings (MKTX) | 1.73 | 214502 | -4% | 332.57 |
| Proofpoint | 1.50 | 604416 | -2% | 102.59 |
| Domino's Pizza (DPZ) | 1.48 | 188679 | -6% | 324.07 |
| * Firstcash Inc Com stock | 1.46 | 840679 | +3% | 71.74 |
| IDEXX Laboratories (IDXX) | 1.41 | 241301 | -3% | 242.24 |
| CoStar (CSGP) | 1.41 | 99195 | -23% | 587.21 |
| Ollies Bargain Outlt Hldgs I | 1.38 | 1.23M | +14% | 46.34 |
| Tyler Technologies (TYL) | 1.37 | 191114 | -5% | 296.56 |
| Take-Two Interactive Software (TTWO) | 1.35 | 471832 | +29% | 118.61 |
| Envestnet (ENV) | 1.34 | 1.03M | -6% | 53.78 |
| Mercury Computer Systems (MRCY) | 1.32 | 764340 | 71.34 | |
| Wingstop | 1.27 | 658434 | +19% | 79.70 |
| Verisk Analytics (VRSK) | 1.26 | 374236 | -5% | 139.38 |
| Cadence Design Systems (CDNS) | 1.23 | 771631 | -4% | 66.04 |
| Axon Enterprise | 1.23 | 718508 | -6% | 70.77 |
| Aspen Technology (AZPN) | 1.22 | 528961 | -28% | 95.07 |
| Pra | 1.22 | 1.81M | -3% | 27.72 |
| Penumbra | 1.21 | 310957 | 161.33 | |
| Live Nation Entertainment (LYV) | 1.19 | 1.08M | +16% | 45.46 |
| Kratos Defense & Security Solutions (KTOS) | 1.18 | 3.54M | +22% | 13.84 |
| Semtech Corporation (SMTC) | 1.16 | 1.28M | +6% | 37.50 |
| ResMed (RMD) | 1.14 | 319333 | -6% | 147.29 |
| Ringcentral | 1.13 | 221137 | 211.91 | |
| Burlington Stores | 1.13 | 294967 | -14% | 158.46 |
| Tradeweb Markets | 1.13 | 1.11M | +14% | 42.04 |
| Siteone Landscape Supply Inc Com stock | 1.12 | 630451 | 73.62 | |
| Docusign Inc | 1.11 | 497845 | -5% | 92.40 |
| Pra Health Sciences | 1.11 | 552281 | +17% | 83.04 |
| Healthequity | 1.09 | 890534 | +10% | 50.59 |
| Palomar Hldgs Inc | 1.08 | 764650 | +8% | 58.16 |
| Trex Company (TREX) | 1.06 | 548874 | -3% | 80.14 |
| Ligand Pharmaceuticals In | 1.02 | 579625 | +14% | 72.72 |
| Calavo Growers (CVGW) | 1.02 | 728146 | +8% | 57.69 |
| Pacira Pharmaceuticals, Inc. | 1.01 | 1.24M | 33.53 | |
| Cognex Corporation (CGNX) | 0.99 | 968637 | -2% | 42.22 |
| Manhattan Associates (MANH) | 0.98 | 816645 | +11% | 49.82 |
| HMS Holdings (HMSY) | 0.98 | 1.60M | +3% | 25.27 |
| Proto Labs | 0.97 | 525910 | 76.13 | |
| Encore Capital (ECPG) | 0.96 | 1.69M | +111% | 23.38 |
| Five9 | 0.95 | 515637 | +20% | 76.46 |
| HEICO Corporation (HEI.A) | 0.95 | 611581 | -32% | 63.90 |
| Bright Horizons Fam Sol In D | 0.94 | 382459 | -12% | 102.00 |
| Floor & Decor Hldgs Inc cl a | 0.94 | 1.21M | +8% | 32.09 |
| Neogen Corporation (NEOG) | 0.91 | 560636 | 66.99 | |
| Power Integrations (POWI) | 0.90 | 420324 | 88.33 | |
| IAC/InterActive (IACI) | 0.89 | 205531 | -2% | 179.23 |
| Silicon Laboratories (SLAB) | 0.89 | 431048 | 85.41 | |
| Euronet Worldwide (EEFT) | 0.89 | 427505 | -23% | 85.72 |
| Tandem Diabetes Care Inc | 0.88 | 566012 | 64.35 | |
| Qualys | 0.88 | 416002 | 86.99 | |
| Balchem Corporation (BCPC) | 0.87 | 362770 | 98.72 | |
| Biotelemetry | 0.86 | 924551 | +8% | 38.51 |
| Q2 Holdings | 0.86 | 599710 | -8% | 59.06 |
| Microchip Technology (MCHP) | 0.85 | 517762 | -2% | 67.80 |
| Cerner Corporation (CERN) | 0.79 | 515957 | -5% | 62.99 |
| Kornit Digital Ltd shs | 0.78 | 1.30M | -7% | 24.89 |
| Aaron's (AAN.A) | 0.76 | 1.38M | +5% | 22.78 |
| Monster Beverage Corp Com stock | 0.76 | 556809 | -2% | 56.26 |
| MercadoLibre (MELI) | 0.75 | 63766 | -2% | 488.58 |
| NuVasive (NUVA) | 0.74 | 607885 | 50.66 | |
| FLIR Systems (FLIR) | 0.74 | 957750 | -32% | 31.89 |
| Illumina (ILMN) | 0.70 | 105720 | -2% | 273.12 |
| National Instruments (NATI) | 0.70 | 871934 | +24% | 33.08 |
| Shopify Inc cl a | 0.68 | 67904 | -53% | 416.93 |
| Cyberark Software Ltd shs | 0.67 | 322851 | 85.56 | |
| Wright Express | 0.67 | 263304 | -10% | 104.55 |
| ANSYS (ANSS) | 0.66 | 118042 | -2% | 232.47 |
| Fortinet (FTNT) | 0.66 | 270300 | -2% | 101.17 |
| SVB Financial (SIVB) | 0.63 | 173264 | 151.08 | |
| PROS Holdings (PRO) | 0.63 | 836874 | 31.03 | |
| Electronic Arts (ERTS) | 0.62 | 255210 | +17% | 100.17 |
| Hologic (HOLX) | 0.61 | 719179 | 35.10 | |
| Acadia Healthcare | 0.61 | 1.37M | +6% | 18.35 |
| Ihs Markit Ltd Shs stock | 0.61 | 418132 | 60.00 | |
| Guidewire Software | 0.60 | 313435 | -14% | 79.31 |
| Exelixis (EXEL) | 0.59 | 1.43M | +63% | 17.22 |
| Insulet Corporation (PODD) | 0.58 | 144666 | -2% | 165.68 |
| Qiagen Nv | 0.57 | 568646 | +250% | 41.60 |
| Chegg | 0.56 | 647209 | 35.78 | |
| Intuitive Surgical (ISRG) | 0.56 | 46658 | -16% | 495.22 |
| Lululemon Athletica Inc | 0.55 | 120755 | -43% | 189.55 |
| Five Below | 0.55 | 321968 | -32% | 70.38 |
| Ptc | 0.54 | 367585 | 61.21 | |
| Omnicell (OMCL) | 0.52 | 325439 | -2% | 65.58 |
| Cabot Oil & Gas Corporation (COG) | 0.51 | 1.22M | -2% | 17.19 |
| Palo Alto Networks | 0.50 | 126577 | -2% | 163.96 |
| Teladoc | 0.49 | 130454 | NEW | 155.01 |
| AeroVironment (AVAV) | 0.49 | 329236 | +2% | 60.96 |
| Square Inc cl a | 0.48 | 380947 | -21% | 52.38 |
| Globant S A | 0.47 | 219100 | -5% | 87.88 |
| Rockwell Automation (ROK) | 0.46 | 126803 | -2% | 150.91 |
| Dollar Tree (DLTR) | 0.46 | 258203 | NEW | 73.47 |
| Inphi Corporation (IPHI) | 0.44 | 232287 | 79.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.44 | 199280 | -2% | 92.23 |
| 8x8 (EGHT) | 0.43 | 1.28M | 13.86 | |
| Bio-techne Corporation | 0.43 | 92745 | +9% | 189.62 |
| Rapid7 | 0.41 | 388312 | +83% | 43.33 |
| Align Technology (ALGN) | 0.36 | 86424 | 173.94 | |
| IPG Photonics Corporation (IPGP) | 0.36 | 134218 | -2% | 110.28 |
| Sportsmans Whse Hldgs | 0.35 | 2.33M | +48% | 6.16 |
| RBC Bearings Incorporated (ROLL) | 0.34 | 123539 | -9% | 112.79 |
| SPS Commerce (SPSC) | 0.33 | 291501 | 46.51 | |
| Coupa Software | 0.26 | 78312 | 139.74 | |
| Hub (HUBG) | 0.26 | 240400 | -2% | 45.47 |
| ON Semiconductor (ONNN) | 0.25 | 834468 | 12.44 | |
| Boingo Wireless Inc | 0.25 | 976019 | -2% | 10.61 |
| HealthStream (HSTM) | 0.24 | 418396 | +9% | 23.95 |
| Fireeye | 0.24 | 934900 | 10.58 | |
| Papa John's Int'l (PZZA) | 0.24 | 182815 | NEW | 53.37 |
| Grubhub | 0.23 | 233721 | NEW | 40.73 |
| EZ (EZPW) | 0.23 | 2.27M | +20% | 4.17 |
| Nlight Inc | 0.22 | 885194 | +24% | 10.49 |
| Global Payments (GPN) | 0.22 | 62580 | -5% | 144.23 |
| Angi Homeservices Inc | 0.21 | 1.67M | +8% | 5.25 |
| Copart (CPRT) | 0.20 | 122708 | -5% | 68.52 |
| Autodesk (ADSK) | 0.20 | 52653 | -5% | 156.10 |
| MAXIMUS (MMS) | 0.20 | 140667 | +9% | 58.20 |
| Mimecast | 0.19 | 226189 | -12% | 35.30 |
| Lindsay Corporation (LNN) | 0.19 | 86443 | 91.57 | |
| Echo Global Logistics (ECHO) | 0.18 | 427280 | 17.08 | |
| Varonis Sys | 0.18 | 114399 | +29% | 63.67 |
| Limoneira Company (LMNR) | 0.17 | 535566 | +4% | 13.10 |
| Fiserv (FISV) | 0.16 | 71291 | -4% | 94.99 |
| L3harris Technologies Inc Com stock | 0.16 | 36839 | -71% | 180.11 |
| Parsley Energy Inc-class A | 0.16 | 1.16M | 5.73 | |
| Ameris Ban (ABCB) | 0.16 | 279005 | -26% | 23.76 |
| Veeva Sys Inc cl a | 0.16 | 41663 | -5% | 156.37 |
| stock | 0.16 | 50952 | -5% | 126.24 |
| Spotify Technology Sa | 0.15 | 50308 | +3% | 121.43 |
| Ross Stores (ROST) | 0.14 | 67120 | -4% | 86.96 |
| Brown-Forman Corporation (BF.B) | 0.13 | 98436 | -5% | 55.51 |
| Xilinx (XLNX) | 0.13 | 67509 | -5% | 77.95 |
| Supernus Pharmaceuticals | 0.12 | 280947 | 17.99 | |
| Roper Industries (ROP) | 0.12 | 15849 | -4% | 311.82 |
| Keysight Technologies | 0.12 | 58950 | -5% | 83.68 |
| Boot Barn Hldgs | 0.11 | 355794 | +24% | 12.93 |
| Fastenal Company (FAST) | 0.11 | 143297 | -5% | 31.25 |
| eHealth (EHTH) | 0.10 | 30021 | NEW | 140.83 |
| Dropbox Inc-class A | 0.09 | 213232 | +43% | 18.10 |
| Henry Schein (HSIC) | 0.09 | 71871 | -5% | 50.52 |
| Varian Medical Systems (VAR) | 0.08 | 33978 | -5% | 102.65 |
| Alexion Pharmaceuticals (ALXN) | 0.07 | 30076 | -5% | 89.81 |
| C.H. Robinson Worldwide (CHRW) | 0.05 | 33650 | -5% | 66.21 |
| Nxp Semiconductors N V | 0.05 | 26567 | -5% | 82.92 |
| Sensata Technolo | 0.05 | 65238 | -4% | 28.92 |
| Pioneer Natural Resources (PXD) | 0.04 | 23472 | -4% | 70.17 |
| Microsoft Corporation (MSFT) | 0.01 | 1561 | 157.59 | |
| Paypal Holdings | 0.00 | 1511 | 95.96 | |
| Adobe Systems Incorporated (ADBE) | 0.00 | 395 | 318.99 | |
| CME (CME) | 0.00 | 706 | +22% | 172.80 |
| Netflix (NFLX) | 0.00 | 311 | 376.21 | |
| MasterCard Incorporated (MA) | 0.00 | 430 | 241.86 | |
| salesforce (CRM) | 0.00 | 680 | 144.12 | |
| Amazon (AMZN) | 0.00 | 50 | 1940.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.00 | 1702 | 47.59 | |
| United Parcel Service (UPS) | 0.00 | 869 | 93.21 | |
| TJX Companies (TJX) | 0.00 | 1650 | 47.88 | |
| Raytheon Company (RTN) | 0.00 | 331 | +32% | 129.91 |
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Past Filings by Stephens Investment Management
View past SEC 13F filings by Stephens Investment Management
- Stephens Investment Management 2019 Q4 filed Feb. 14, 2020
- Stephens Investment Management 2019 Q3 filed Oct. 18, 2019
- 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