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, KRNT, ICLR, CDNS, SITE, and represent 7.73% of Stephens Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: RVLV (+$51M), VRNS (+$33M), AMRC (+$32M), RL (+$31M), ONTO (+$31M), PPD (+$26M), EXEL (+$22M), LESL (+$19M), DLTR (+$17M), SI (+$17M).
- Started 12 new stock positions in KLAC, RL, CHEF, GTYH, ASML, ONTO, LPRO, LESL, Nic, AMRC. PPD, ICFI.
- Reduced shares in these 10 stocks: FCFS (-$69M), , ECPG (-$47M), LGND (-$32M), AXON (-$31M), OLLI (-$29M), INFO (-$27M), ROKU (-$27M), Biotelemetry (-$26M), Inphi Corporation (-$23M).
- Sold out of its positions in AAN, Biotelemetry, EHTH, EZPW, FCFS, HMS Holdings, HYFM, SPWH.
- Stephens Investment Management Group was a net buyer of stock by $150M.
- Stephens Investment Management Group has $6.9B in assets under management (AUM), dropping by 2.49%.
- 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 March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Repligen Corporation (RGEN) | 1.8 | $123M | 631k | 194.41 | ||
| Kornit Digital SHS (KRNT) | 1.6 | $108M | -2% | 1.1M | 99.12 | |
| Icon SHS (ICLR) | 1.5 | $102M | 522k | 196.37 | ||
| Cadence Design Systems (CDNS) | 1.5 | $100M | +2% | 730k | 136.99 | |
| Siteone Landscape Supply (SITE) | 1.4 | $99M | +4% | 582k | 170.74 | |
| Manhattan Associates (MANH) | 1.4 | $96M | 821k | 117.38 | ||
| Acadia Healthcare (ACHC) | 1.3 | $92M | 1.6M | 57.14 | ||
| IDEXX Laboratories (IDXX) | 1.3 | $92M | -7% | 187k | 489.31 | |
| Envestnet (ENV) | 1.3 | $87M | +11% | 1.2M | 72.23 | |
| Tradeweb Mkts Cl A (TW) | 1.2 | $86M | +5% | 1.2M | 74.00 | |
| Wright Express (WEX) | 1.2 | $84M | +11% | 400k | 209.22 | |
| Chegg (CHGG) | 1.2 | $84M | 975k | 85.66 | ||
| MarketAxess Holdings (MKTX) | 1.2 | $83M | +4% | 166k | 497.92 | |
| Pra Health Sciences | 1.2 | $83M | 539k | 153.33 | ||
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| Prog Holdings Com Npv (PRG) | 1.2 | $82M | +13% | 1.9M | 43.29 | |
| Semtech Corporation (SMTC) | 1.2 | $81M | 1.2M | 69.00 | ||
| Take-Two Interactive Software (TTWO) | 1.1 | $79M | 447k | 176.70 | ||
| SVB Financial (SIVB) | 1.1 | $78M | 158k | 493.66 | ||
| Floor & Decor Hldgs Cl A (FND) | 1.1 | $77M | +6% | 806k | 95.48 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.1 | $76M | -12% | 2.8M | 27.28 | |
| Microchip Technology (MCHP) | 1.1 | $76M | 488k | 155.22 | ||
| Live Nation Entertainment (LYV) | 1.1 | $76M | 895k | 84.65 | ||
| Match Group (MTCH) | 1.1 | $74M | 542k | 137.38 | ||
| Proofpoint (PFPT) | 1.1 | $73M | +2% | 577k | 125.79 | |
| Mercury Computer Systems (MRCY) | 1.0 | $72M | +24% | 1.0M | 70.65 | |
| Five9 (FIVN) | 1.0 | $71M | -2% | 453k | 156.33 | |
| Wingstop (WING) | 1.0 | $70M | +20% | 550k | 127.17 | |
| Bio-techne Corporation (TECH) | 1.0 | $69M | +9% | 182k | 381.93 | |
| Iac Interactive Ord | 1.0 | $68M | 316k | 216.31 | ||
| Trex Company (TREX) | 1.0 | $68M | 747k | 91.54 | ||
| Pacira Pharmaceuticals (PCRX) | 1.0 | $68M | 972k | 70.09 | ||
| Verisk Analytics (VRSK) | 1.0 | $68M | +10% | 385k | 176.69 | |
| Fireeye (FEYE) | 1.0 | $67M | +7% | 3.4M | 19.57 | |
| Cognex Corporation (CGNX) | 1.0 | $67M | 807k | 82.99 | ||
| Tyler Technologies (TYL) | 1.0 | $67M | -9% | 157k | 424.53 | |
| Axon Enterprise (AXON) | 1.0 | $66M | -32% | 463k | 142.42 | |
| Burlington Stores (BURL) | 0.9 | $65M | +16% | 219k | 298.80 | |
| Silicon Laboratories (SLAB) | 0.9 | $65M | 463k | 141.07 | ||
| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $65M | 380k | 171.45 | ||
| Dex (DXCM) | 0.9 | $65M | 180k | 359.39 | ||
| Calavo Growers (CVGW) | 0.9 | $63M | 806k | 77.64 | ||
| Power Integrations (POWI) | 0.9 | $62M | 756k | 81.48 | ||
| Heico Corp Cl A (HEI.A) | 0.9 | $61M | 539k | 113.60 | ||
| Domino's Pizza (DPZ) | 0.9 | $61M | +18% | 166k | 367.79 | |
| Dollar Tree (DLTR) | 0.9 | $61M | +40% | 530k | 114.46 | |
| Tandem Diabetes Care Com New (TNDM) | 0.9 | $59M | +14% | 671k | 88.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $59M | +17% | 190k | 309.17 | |
| Revolve Group Cl A (RVLV) | 0.8 | $58M | +720% | 1.3M | 44.93 | |
| Aspen Technology (AZPN) | 0.8 | $58M | 402k | 144.33 | ||
| ResMed (RMD) | 0.8 | $58M | 299k | 194.02 | ||
| Ringcentral Cl A (RNG) | 0.8 | $57M | 193k | 297.88 | ||
| Ligand Pharmaceuticals Com New (LGND) | 0.8 | $57M | -36% | 371k | 152.45 | |
| Pra (PRAA) | 0.8 | $56M | -8% | 1.5M | 37.07 | |
| Ptc (PTC) | 0.8 | $56M | 405k | 137.65 | ||
| Neogen Corporation (NEOG) | 0.8 | $56M | +8% | 624k | 88.89 | |
| Piper Jaffray Companies (PIPR) | 0.8 | $54M | +2% | 492k | 109.65 | |
| Exelixis (EXEL) | 0.8 | $53M | +67% | 2.4M | 22.59 | |
| National Instruments (NATI) | 0.8 | $53M | +10% | 1.2M | 43.19 | |
| Q2 Holdings (QTWO) | 0.8 | $53M | 524k | 100.20 | ||
| Papa John's Int'l (PZZA) | 0.8 | $52M | +15% | 584k | 88.64 | |
| Hologic (HOLX) | 0.7 | $50M | -2% | 672k | 74.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.7 | $49M | -36% | 563k | 87.00 | |
| Varonis Sys (VRNS) | 0.7 | $49M | +199% | 949k | 51.34 | |
| Silvergate Cap Corp Cl A (SI) | 0.7 | $48M | +54% | 336k | 142.17 | |
| Azek Cl A (AZEK) | 0.7 | $47M | +2% | 1.1M | 42.05 | |
| Electronic Arts (EA) | 0.7 | $47M | 349k | 135.37 | ||
| Halozyme Therapeutics (HALO) | 0.7 | $46M | +12% | 1.1M | 41.69 | |
| Roku Com Cl A (ROKU) | 0.7 | $45M | -37% | 139k | 325.77 | |
| PROS Holdings (PRO) | 0.6 | $44M | +6% | 1.0M | 42.50 | |
| Rapid7 (RPD) | 0.6 | $43M | 581k | 74.61 | ||
| Monster Beverage Corp (MNST) | 0.6 | $43M | -7% | 474k | 91.09 | |
| 8x8 (EGHT) | 0.6 | $43M | 1.3M | 32.44 | ||
| Garmin SHS (GRMN) | 0.6 | $43M | +22% | 323k | 131.85 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.6 | $42M | +47% | 1.8M | 23.48 | |
| Proto Labs (PRLB) | 0.6 | $42M | -19% | 342k | 121.75 | |
| Palo Alto Networks (PANW) | 0.6 | $42M | 129k | 322.06 | ||
| Docusign (DOCU) | 0.6 | $41M | -11% | 203k | 202.45 | |
| NuVasive (NUVA) | 0.6 | $41M | +2% | 622k | 65.56 | |
| Balchem Corporation (BCPC) | 0.6 | $41M | 325k | 125.41 | ||
| Palomar Hldgs (PLMR) | 0.6 | $41M | 604k | 67.04 | ||
| CoStar (CSGP) | 0.6 | $40M | -11% | 49k | 821.89 | |
| Fortinet (FTNT) | 0.6 | $40M | 218k | 184.42 | ||
| Qualys (QLYS) | 0.6 | $40M | 380k | 104.78 | ||
| AeroVironment (AVAV) | 0.6 | $40M | 343k | 116.06 | ||
| Align Technology (ALGN) | 0.6 | $38M | 70k | 541.53 | ||
| Cyberark Software SHS (CYBR) | 0.6 | $38M | +2% | 294k | 129.34 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.5 | $38M | +55% | 634k | 59.15 | |
| Ciena Corp Com New (CIEN) | 0.5 | $37M | +39% | 678k | 54.72 | |
| Rockwell Automation (ROK) | 0.5 | $37M | 139k | 265.44 | ||
| Globant S A (GLOB) | 0.5 | $37M | 177k | 207.61 | ||
| Ansys (ANSS) | 0.5 | $37M | 108k | 339.56 | ||
| Omnicell (OMCL) | 0.5 | $36M | 276k | 129.87 | ||
| Healthequity (HQY) | 0.5 | $35M | -10% | 518k | 68.00 | |
| Cerner Corporation (CERN) | 0.5 | $35M | +2% | 480k | 71.88 | |
| Wix SHS (WIX) | 0.5 | $33M | +29% | 119k | 279.22 | |
| Ameresco Cl A (AMRC) | 0.5 | $32M | NEW | 665k | 48.63 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $31M | NEW | 254k | 123.16 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.5 | $31M | +29% | 909k | 34.33 | |
| Insulet Corporation (PODD) | 0.5 | $31M | 119k | 260.92 | ||
| J.B. Hunt Transport Services (JBHT) | 0.4 | $31M | +2% | 184k | 168.07 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $31M | +2% | 147k | 210.94 | |
| Onto Innovation (ONTO) | 0.4 | $31M | NEW | 468k | 65.71 | |
| Supernus Pharmaceuticals (SUPN) | 0.4 | $30M | +34% | 1.1M | 26.18 | |
| Guidewire Software (GWRE) | 0.4 | $29M | 285k | 101.63 | ||
| Pool Corporation (POOL) | 0.4 | $29M | +4% | 84k | 345.24 | |
| Fox Factory Hldg (FOXF) | 0.4 | $28M | -4% | 217k | 127.06 | |
| Nlight (LASR) | 0.4 | $27M | 847k | 32.40 | ||
| SPS Commerce (SPSC) | 0.4 | $27M | +4% | 276k | 99.31 | |
| Illumina (ILMN) | 0.4 | $27M | -27% | 71k | 384.05 | |
| Ppd (PPD) | 0.4 | $26M | NEW | 690k | 37.84 | |
| Irhythm Technologies (IRTC) | 0.4 | $25M | +186% | 180k | 138.86 | |
| Maximus (MMS) | 0.4 | $24M | +113% | 273k | 89.04 | |
| Pioneer Natural Resources (PXD) | 0.3 | $24M | +31% | 151k | 158.82 | |
| Mission Produce (AVO) | 0.3 | $24M | +74% | 1.3M | 19.01 | |
| Montrose Environmental Group (MEG) | 0.3 | $23M | 457k | 50.19 | ||
| Angi Com Cl A New (ANGI) | 0.3 | $23M | -10% | 1.7M | 13.00 | |
| Lululemon Athletica (LULU) | 0.3 | $22M | +14% | 72k | 306.71 | |
| Hub Group Cl A (HUBG) | 0.3 | $21M | 317k | 67.28 | ||
| Cabot Oil & Gas Corporation (COG) | 0.3 | $21M | 1.1M | 18.78 | ||
| Yeti Hldgs (YETI) | 0.3 | $19M | +18% | 268k | 72.21 | |
| RBC Bearings Incorporated (ROLL) | 0.3 | $19M | 96k | 196.77 | ||
| Leslies (LESL) | 0.3 | $19M | NEW | 768k | 24.49 | |
| Lindsay Corporation (LNN) | 0.3 | $18M | 110k | 166.62 | ||
| Coupa Software (COUP) | 0.3 | $18M | 72k | 254.48 | ||
| Echo Global Logistics (ECHO) | 0.3 | $18M | 576k | 31.41 | ||
| Chuys Hldgs (CHUY) | 0.2 | $16M | +36% | 369k | 44.32 | |
| Autodesk (ADSK) | 0.2 | $15M | +4% | 55k | 277.15 | |
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.2 | $14M | +49% | 984k | 14.56 | |
| Copart (CPRT) | 0.2 | $14M | +4% | 129k | 108.61 | |
| Schrodinger (SDGR) | 0.2 | $14M | +9% | 182k | 76.29 | |
| Teladoc (TDOC) | 0.2 | $14M | 75k | 181.76 | ||
| Limoneira Company (LMNR) | 0.2 | $13M | +59% | 760k | 17.50 | |
| Global Payments (GPN) | 0.2 | $13M | +4% | 66k | 201.58 | |
| Spotify Technology S A SHS (SPOT) | 0.2 | $12M | -8% | 44k | 267.95 | |
| Ross Stores (ROST) | 0.2 | $11M | +18% | 90k | 119.91 | |
| Xilinx (XLNX) | 0.2 | $11M | +5% | 86k | 123.90 | |
| Encore Capital (ECPG) | 0.2 | $10M | -81% | 260k | 40.23 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $10M | +4% | 40k | 261.23 | |
| HealthStream (HSTM) | 0.1 | $9.8M | +13% | 439k | 22.34 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.8M | +5% | 49k | 201.35 | |
| Ihs Markit SHS (INFO) | 0.1 | $9.6M | -73% | 99k | 96.78 | |
| Chefs Whse (CHEF) | 0.1 | $9.5M | NEW | 311k | 30.46 | |
| Keysight Technologies (KEYS) | 0.1 | $8.9M | +5% | 62k | 143.39 | |
| Open Lending Corp Com Cl A (LPRO) | 0.1 | $8.8M | NEW | 250k | 35.42 | |
| Unity Software (U) | 0.1 | $8.8M | +21% | 88k | 100.31 | |
| Mimecast Ord Shs (MIME) | 0.1 | $8.8M | 218k | 40.21 | ||
| Boingo Wireless | 0.1 | $8.5M | -40% | 601k | 14.07 | |
| L3harris Technologies (LHX) | 0.1 | $8.0M | +5% | 39k | 202.67 | |
| MercadoLibre (MELI) | 0.1 | $7.9M | -35% | 5.4k | 1472.12 | |
| Fastenal Company (FAST) | 0.1 | $7.4M | +4% | 148k | 50.28 | |
| Brown Forman Corp CL B (BF.B) | 0.1 | $7.0M | +4% | 102k | 68.97 | |
| ICF International (ICFI) | 0.1 | $6.7M | NEW | 77k | 87.40 | |
| Roper Industries (ROP) | 0.1 | $6.7M | +5% | 17k | 403.31 | |
| Gty Govtech Inc gty govtech (GTYH) | 0.1 | $6.5M | NEW | 1.0M | 6.39 | |
| stock (SPLK) | 0.1 | $6.4M | -6% | 48k | 135.49 | |
| Abiomed (ABMD) | 0.1 | $6.3M | +13% | 20k | 318.75 | |
| Dropbox Cl A (DBX) | 0.1 | $6.0M | +5% | 225k | 26.66 | |
| Kla Corp Com New (KLAC) | 0.1 | $5.7M | NEW | 17k | 330.40 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $5.6M | +5% | 59k | 95.44 | |
| Inphi Corporation | 0.1 | $5.4M | -80% | 31k | 178.40 | |
| Alexion Pharmaceuticals (ALXN) | 0.1 | $5.4M | +5% | 35k | 152.90 | |
| Henry Schein (HSIC) | 0.1 | $5.3M | +8% | 77k | 69.25 | |
| Shopify Cl A (SHOP) | 0.1 | $5.3M | -30% | 4.8k | 1106.54 | |
| Nic | 0.1 | $5.2M | NEW | 154k | 33.93 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $4.3M | -43% | 5.9k | 739.00 | |
| Square Cl A (SQ) | 0.1 | $4.3M | -48% | 19k | 227.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $449k | 1.9k | 235.94 | ||
| Paypal Holdings (PYPL) | 0.0 | $278k | -24% | 1.1k | 243.22 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $278k | 2.3k | 118.40 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $188k | 395.00 | 475.95 | ||
| Cme (CME) | 0.0 | $177k | +7% | 866.00 | 204.39 | |
| Netflix (NFLX) | 0.0 | $162k | 311.00 | 520.90 | ||
| Amazon (AMZN) | 0.0 | $155k | 50.00 | 3100.00 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $153k | 430.00 | 355.81 | ||
| United Parcel Service CL B (UPS) | 0.0 | $148k | 869.00 | 170.31 | ||
| salesforce (CRM) | 0.0 | $144k | 680.00 | 211.76 | ||
| TJX Companies (TJX) | 0.0 | $129k | 1.9k | 66.19 | ||
| Medtronic SHS (MDT) | 0.0 | $107k | 908.00 | 117.84 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $94k | NEW | 153.00 | 614.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $60k | 772.00 | 77.72 | ||
| NVIDIA Corporation (NVDA) | 0.0 | $40k | 74.00 | 540.54 | ||
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 2021 Q1 filed May 14, 2021
- 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