Stephens Investment Management Group
Latest statistics and disclosures from Stephens Investment Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ACHC, FCFS, WING, MANH, AXON, and represent 9.52% of Stephens Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: TECH (+$41M), FTI (+$30M), BURL (+$19M), D R S Technologies (+$19M), GWRE (+$19M), DECK (+$12M), KTOS (+$12M), FIVN (+$11M), RYAN (+$10M), LSCC (+$10M).
- Started 4 new stock positions in D R S Technologies, FTI, Mobileye Global, Omniab.
- Reduced shares in these 10 stocks: , SI (-$43M), , SMTC (-$26M), CDNS (-$13M), LESL (-$13M), Ping Identity Hldg Corp (-$12M), COUP (-$11M), CIEN (-$9.5M), WING (-$8.4M).
- Sold out of its positions in Abiomed, AMD, GTLS, CIEN, COUP, Ping Identity Hldg Corp, SIVB, SMTC, SBNY, SI. Rada Electr Inds.
- Stephens Investment Management Group was a net buyer of stock by $8.1M.
- Stephens Investment Management Group has $5.5B in assets under management (AUM), dropping by 4.61%.
- Central Index Key (CIK): 0001314440
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Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 166 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Acadia Healthcare (ACHC) | 2.2 | $124M | 1.5M | 82.42 | ||
| Firstcash Holdings (FCFS) | 1.9 | $102M | 1.2M | 88.13 | ||
| Wingstop (WING) | 1.8 | $101M | -7% | 706k | 143.44 | |
| Manhattan Associates (MANH) | 1.8 | $99M | 817k | 121.65 | ||
| Axon Enterprise (AXON) | 1.8 | $99M | 595k | 165.58 | ||
| Icon SHS (ICLR) | 1.8 | $97M | 488k | 198.47 | ||
| Repligen Corporation (RGEN) | 1.7 | $93M | 546k | 170.90 | ||
| Mgp Ingredients Inc Common Sto (MGPI) | 1.6 | $86M | -3% | 794k | 108.32 | |
| Envestnet (ENV) | 1.5 | $82M | 1.3M | 61.77 | ||
| Halozyme Therapeutics (HALO) | 1.3 | $74M | 1.3M | 56.98 | ||
| Cadence Design Systems (CDNS) | 1.3 | $69M | -15% | 427k | 161.93 | |
| Dex (DXCM) | 1.2 | $69M | 613k | 112.07 | ||
| Celsius Hldgs Com New (CELH) | 1.2 | $68M | +4% | 659k | 103.39 | |
| Papa John's Int'l (PZZA) | 1.2 | $68M | +7% | 816k | 83.21 | |
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| Heico Corp Cl A (HEI.A) | 1.2 | $68M | 566k | 119.61 | ||
| Ryan Specialty Holdings Cl A (RYAN) | 1.2 | $66M | +18% | 1.6M | 41.05 | |
| Pra (PRAA) | 1.2 | $66M | +8% | 1.9M | 34.08 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.2 | $66M | +8% | 2.8M | 23.34 | |
| Burlington Stores (BURL) | 1.2 | $65M | +41% | 317k | 205.83 | |
| MarketAxess Holdings (MKTX) | 1.2 | $64M | 226k | 283.33 | ||
| Exelixis (EXEL) | 1.1 | $63M | 4.0M | 15.66 | ||
| Healthequity (HQY) | 1.1 | $63M | -9% | 1.0M | 61.01 | |
| Tradeweb Mkts Cl A (TW) | 1.1 | $60M | 904k | 66.17 | ||
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $60M | 128k | 464.83 | ||
| Cyberark Software SHS (CYBR) | 1.1 | $59M | -2% | 452k | 130.48 | |
| RBC Bearings Incorporated (RBC) | 1.1 | $59M | -8% | 277k | 213.11 | |
| Wright Express (WEX) | 1.1 | $59M | 359k | 163.42 | ||
| ResMed (RMD) | 1.1 | $58M | 278k | 209.37 | ||
| Supernus Pharmaceuticals (SUPN) | 1.0 | $58M | 1.6M | 35.88 | ||
| Warner Music Group Corp Com Cl A (WMG) | 1.0 | $58M | 1.6M | 35.32 | ||
| AeroVironment (AVAV) | 1.0 | $57M | +16% | 672k | 85.41 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $56M | +7% | 557k | 101.34 | |
| Verisk Analytics (VRSK) | 1.0 | $56M | 316k | 178.06 | ||
| Palo Alto Networks (PANW) | 1.0 | $55M | 395k | 140.20 | ||
| Bio-techne Corporation (TECH) | 1.0 | $55M | +296% | 651k | 84.47 | |
| Hologic (HOLX) | 1.0 | $55M | 723k | 76.10 | ||
| Domino's Pizza (DPZ) | 1.0 | $55M | 157k | 349.80 | ||
| Southwestern Energy Company (SWN) | 1.0 | $54M | +16% | 9.2M | 5.87 | |
| Siteone Landscape Supply (SITE) | 1.0 | $53M | 444k | 119.02 | ||
| Bellring Brands Common Stock (BRBR) | 0.9 | $51M | +10% | 2.0M | 25.97 | |
| National Instruments (NATI) | 0.9 | $51M | 1.4M | 37.05 | ||
| Cactus Cl A (WHD) | 0.9 | $51M | -10% | 1.0M | 50.13 | |
| Piper Jaffray Companies (PIPR) | 0.9 | $51M | 380k | 133.31 | ||
| Tyler Technologies (TYL) | 0.9 | $50M | 155k | 325.47 | ||
| Dollar Tree (DLTR) | 0.9 | $50M | 350k | 142.99 | ||
| Brooks Automation (AZTA) | 0.9 | $50M | +14% | 846k | 58.53 | |
| Microchip Technology (MCHP) | 0.9 | $49M | 701k | 70.45 | ||
| Live Nation Entertainment (LYV) | 0.9 | $49M | +8% | 703k | 70.15 | |
| Five9 (FIVN) | 0.9 | $49M | +30% | 719k | 67.77 | |
| Five Below (FIVE) | 0.9 | $48M | 271k | 177.42 | ||
| Ptc (PTC) | 0.9 | $48M | 393k | 121.12 | ||
| Electronic Arts (EA) | 0.9 | $48M | 389k | 122.19 | ||
| Guidewire Software (GWRE) | 0.9 | $47M | +64% | 756k | 62.37 | |
| Pacira Pharmaceuticals (PCRX) | 0.8 | $46M | 1.2M | 38.97 | ||
| Ameresco Cl A (AMRC) | 0.8 | $45M | 787k | 57.66 | ||
| Fortinet (FTNT) | 0.8 | $45M | 913k | 49.21 | ||
| IDEXX Laboratories (IDXX) | 0.8 | $44M | 107k | 410.38 | ||
| Onto Innovation (ONTO) | 0.8 | $44M | 638k | 68.73 | ||
| Silicon Laboratories (SLAB) | 0.8 | $44M | 321k | 135.99 | ||
| Cognex Corporation (CGNX) | 0.8 | $44M | 919k | 47.52 | ||
| CoStar (CSGP) | 0.8 | $43M | 547k | 77.67 | ||
| Tandem Diabetes Care Com New (TNDM) | 0.8 | $42M | 983k | 43.04 | ||
| Globant S A (GLOB) | 0.8 | $42M | 249k | 168.47 | ||
| Qualys (QLYS) | 0.8 | $42M | 371k | 112.73 | ||
| Power Integrations (POWI) | 0.8 | $41M | +17% | 575k | 71.95 | |
| Box Cl A (BOX) | 0.7 | $41M | 1.3M | 31.40 | ||
| Ambarella SHS (AMBA) | 0.7 | $41M | +14% | 504k | 81.01 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.7 | $40M | +41% | 3.9M | 10.07 | |
| Balchem Corporation (BCPC) | 0.7 | $40M | 320k | 123.16 | ||
| Rockwell Automation (ROK) | 0.7 | $38M | 145k | 259.63 | ||
| Revolve Group Cl A (RVLV) | 0.6 | $35M | 1.6M | 22.37 | ||
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $35M | 498k | 70.99 | ||
| Viper Energy Partners Com Unt Rp Int (VNOM) | 0.6 | $35M | 1.1M | 31.90 | ||
| Rapid7 (RPD) | 0.6 | $35M | +32% | 1.0M | 34.12 | |
| Aspen Technology (AZPN) | 0.6 | $35M | 168k | 205.62 | ||
| SPS Commerce (SPSC) | 0.6 | $34M | -2% | 260k | 129.53 | |
| Tractor Supply Company (TSCO) | 0.6 | $33M | +6% | 147k | 226.98 | |
| Palomar Hldgs (PLMR) | 0.6 | $33M | -13% | 740k | 44.50 | |
| NuVasive (NUVA) | 0.6 | $32M | 801k | 40.38 | ||
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $32M | 498k | 64.40 | ||
| Trex Company (TREX) | 0.6 | $32M | 741k | 42.71 | ||
| Lattice Semiconductor (LSCC) | 0.6 | $31M | +46% | 488k | 64.29 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.6 | $31M | 454k | 67.59 | ||
| Toast Cl A (TOST) | 0.6 | $31M | +19% | 1.7M | 17.95 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $30M | +69% | 74k | 400.00 | |
| Neogen Corporation (NEOG) | 0.5 | $30M | +16% | 1.9M | 15.38 | |
| Technipfmc (FTI) | 0.5 | $30M | NEW | 2.5M | 12.06 | |
| Pioneer Natural Resources (PXD) | 0.5 | $29M | 127k | 226.68 | ||
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $29M | -18% | 1.2M | 24.52 | |
| PROS Holdings (PRO) | 0.5 | $28M | 1.2M | 24.29 | ||
| J.B. Hunt Transport Services (JBHT) | 0.5 | $28M | 158k | 176.77 | ||
| Ansys (ANSS) | 0.5 | $28M | 114k | 243.56 | ||
| Pool Corporation (POOL) | 0.5 | $27M | 88k | 306.92 | ||
| Irhythm Technologies (IRTC) | 0.5 | $27M | 288k | 93.29 | ||
| Varonis Sys (VRNS) | 0.5 | $26M | 1.1M | 23.79 | ||
| Azek Cl A (AZEK) | 0.4 | $24M | 1.2M | 20.87 | ||
| Kornit Digital SHS (KRNT) | 0.4 | $24M | +9% | 1.1M | 22.02 | |
| Farfetch Ord Sh Cl A (FTCH) | 0.4 | $24M | +36% | 5.2M | 4.65 | |
| Chefs Whse (CHEF) | 0.4 | $24M | 732k | 32.90 | ||
| Q2 Holdings (QTWO) | 0.4 | $23M | 867k | 26.38 | ||
| Illumina (ILMN) | 0.4 | $22M | 110k | 201.64 | ||
| D R S Technologies | 0.3 | $19M | NEW | 1.5M | 12.90 | |
| Insulet Corporation (PODD) | 0.3 | $19M | -8% | 64k | 295.04 | |
| Maximus (MMS) | 0.3 | $19M | 255k | 73.34 | ||
| Leslies (LESL) | 0.3 | $19M | -40% | 1.5M | 12.08 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $19M | 2.3M | 8.23 | ||
| Montrose Environmental Group (MEG) | 0.3 | $18M | 426k | 43.23 | ||
| Lindsay Corporation (LNN) | 0.3 | $17M | 103k | 166.12 | ||
| ICF International (ICFI) | 0.3 | $16M | 164k | 99.38 | ||
| Schrodinger (SDGR) | 0.3 | $15M | 780k | 18.87 | ||
| Ringcentral Cl A (RNG) | 0.3 | $15M | +129% | 413k | 35.36 | |
| Hub Group Cl A (HUBG) | 0.3 | $14M | 176k | 80.56 | ||
| Omnicell (OMCL) | 0.3 | $14M | +8% | 284k | 49.17 | |
| Medpace Hldgs (MEDP) | 0.2 | $13M | -24% | 61k | 215.62 | |
| Descartes Sys Grp (DSGX) | 0.2 | $13M | 178k | 70.25 | ||
| Monster Beverage Corp (MNST) | 0.2 | $12M | -2% | 120k | 102.02 | |
| HealthStream (HSTM) | 0.2 | $12M | -2% | 475k | 24.90 | |
| Model N (MODN) | 0.2 | $12M | +6% | 291k | 40.29 | |
| Copart (CPRT) | 0.2 | $12M | +93% | 190k | 61.23 | |
| Keysight Technologies (KEYS) | 0.2 | $10M | -4% | 61k | 172.20 | |
| Ross Stores (ROST) | 0.2 | $10M | +24% | 87k | 115.86 | |
| Encore Capital (ECPG) | 0.2 | $9.9M | 209k | 47.63 | ||
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $8.7M | 962k | 9.09 | ||
| Nlight (LASR) | 0.2 | $8.5M | 854k | 9.92 | ||
| Brown Forman Corp CL B (BF.B) | 0.2 | $8.4M | -3% | 128k | 66.15 | |
| Mission Produce (AVO) | 0.2 | $8.4M | -39% | 716k | 11.75 | |
| Henry Schein (HSIC) | 0.1 | $7.9M | -5% | 98k | 80.61 | |
| Autodesk (ADSK) | 0.1 | $7.8M | 42k | 188.12 | ||
| Baker Hughes Company Cl A (BKR) | 0.1 | $7.3M | +4% | 252k | 29.18 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $7.1M | 391k | 18.14 | ||
| Roper Industries (ROP) | 0.1 | $7.0M | -5% | 16k | 436.87 | |
| Fastenal Company (FAST) | 0.1 | $6.8M | -5% | 144k | 47.56 | |
| Lululemon Athletica (LULU) | 0.1 | $6.8M | -6% | 22k | 316.82 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $6.7M | 41k | 163.18 | ||
| Nice Sponsored Adr (NICE) | 0.1 | $6.6M | 34k | 193.79 | ||
| L3harris Technologies (LHX) | 0.1 | $6.3M | +38% | 30k | 206.66 | |
| Kla Corp Com New (KLAC) | 0.1 | $6.1M | -6% | 16k | 379.86 | |
| Fox Factory Hldg (FOXF) | 0.1 | $6.1M | 66k | 92.39 | ||
| stock (SPLK) | 0.1 | $5.4M | 62k | 86.54 | ||
| Nxp Semiconductors N V (NXPI) | 0.1 | $5.4M | -12% | 34k | 158.12 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $4.9M | 62k | 79.01 | ||
| Dropbox Cl A (DBX) | 0.1 | $4.9M | -6% | 219k | 22.34 | |
| Teradyne (TER) | 0.1 | $4.3M | 49k | 87.49 | ||
| Zoominfo Technologies Common Stock (ZI) | 0.1 | $3.9M | 128k | 30.15 | ||
| Syneos Health Cl A (SYNH) | 0.1 | $3.8M | -20% | 103k | 36.93 | |
| Omniab | 0.1 | $3.3M | NEW | 861k | 3.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $2.8M | +37% | 27k | 104.57 | |
| A K A Brands Hldg Corp (AKA) | 0.0 | $2.5M | 2.0M | 1.21 | ||
| Uipath Cl A (PATH) | 0.0 | $2.0M | -38% | 155k | 12.69 | |
| Alpha Teknova (TKNO) | 0.0 | $1.9M | 359k | 5.36 | ||
| Mobileye Global Common Class A | 0.0 | $1.8M | NEW | 51k | 34.51 | |
| Generac Holdings (GNRC) | 0.0 | $1.7M | +49% | 17k | 100.64 | |
| Microsoft Corporation (MSFT) | 0.0 | $556k | +38% | 2.3k | 241.01 | |
| TJX Companies (TJX) | 0.0 | $235k | +38% | 3.0k | 79.34 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $213k | +38% | 2.8k | 76.00 | |
| United Parcel Service CL B (UPS) | 0.0 | $211k | +38% | 1.2k | 175.75 | |
| Amazon (AMZN) | 0.0 | $207k | +146% | 2.5k | 84.18 | |
| Cme (CME) | 0.0 | $203k | +38% | 1.2k | 169.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $182k | +38% | 1.8k | 100.33 | |
| MercadoLibre (MELI) | 0.0 | $151k | +39% | 174.00 | 866.28 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $135k | +39% | 505.00 | 267.79 | |
| salesforce (CRM) | 0.0 | $125k | +38% | 942.00 | 132.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $122k | +90% | 836.00 | 146.03 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $118k | +39% | 213.00 | 551.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $104k | +38% | 307.00 | 337.58 | |
| Shopify Cl A (SHOP) | 0.0 | $56k | +38% | 1.6k | 35.10 | |
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 2022 Q4 restated filed Feb. 14, 2023
- Stephens Investment Management Group 2022 Q4 filed Jan. 26, 2023
- Stephens Investment Management Group 2022 Q3 filed Nov. 7, 2022
- Stephens Investment Management Group 2022 Q2 filed Aug. 3, 2022
- Stephens Investment Management Group 2022 Q1 filed May 4, 2022
- Stephens Investment Management Group 2021 Q4 filed Feb. 15, 2022
- Stephens Investment Management Group 2021 Q3 filed Oct. 27, 2021
- Stephens Investment Management Group 2021 Q2 filed Aug. 9, 2021
- 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