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 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

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