Stephens Investment Management
Latest statistics and disclosures from Stephens Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CSGP, NCMI, Wageworks, ULTI, NEOG. These five stock positions account for 8.05% of Stephens Investment Management's total stock portfolio.
- Added to shares of these 10 stocks: HEI.A (+$17.69M), Shopify Inc cl a (+$13.92M), PZZA (+$12.58M), Ollies Bargain Outlt Hldgs I (+$12.24M), OII (+$10.02M), Mgp Ingredients Inc Common Sto (+$9.24M), BHI (+$8.91M), Mobileye N.v. (+$8.45M), Boot Barn Hldgs (+$8.17M), LNN (+$7.97M).
- Started 10 new stock positions in Wingstop, COG, Shopify Inc cl a, Facebook Inc cl a, SHPGY, HEI.A, Mgp Ingredients Inc Common Sto, Ollies Bargain Outlt Hldgs I, LNN, Boot Barn Hldgs.
- Reduced shares in these 10 stocks: KKD (-$28.35M), Demandware (-$15.27M), (-$11.60M), Ceb (-$8.08M), ELY (-$8.06M), ADS (-$6.79M), TIVO (-$5.66M), CGNX, CREE, FTNT.
- Sold out of its positions in ADS, CREE, FTI, SAAS, KKD, Twitter.
- As of June 30, 2016, Stephens Investment Management has $3.04B in assets under management (AUM). Assets under management grew from a total value of $2.86B to $3.04B.
- Independent of market fluctuations, Stephens Investment Management was a net buyer by $31.42M worth of stocks in the most recent quarter.
Stephens Investment Management portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| CoStar (CSGP) | 1.73 | 241430 | 218.66 | 190.13 |
| National CineMedia (NCMI) | 1.65 | 3.25M | 15.48 | 14.81 |
| Wageworks | 1.62 | 822431 | 59.81 | 0.00 |
| Ultimate Software (ULTI) | 1.53 | 221025 -5.00% | 210.29 | 162.96 |
| Neogen Corporation (NEOG) | 1.52 | 822456 | 56.25 | 48.48 |
| Icon | 1.51 | 656197 +2.00% | 70.01 | 0.00 |
| HMS Holdings (HMSY) | 1.46 | 2.53M +3.00% | 17.61 | 16.67 |
| Proofpoint | 1.42 | 683900 -2.00% | 63.09 | 0.00 |
| Guidewire Software | 1.41 | 694390 | 61.76 | 0.00 |
| Cardtronics (CATM) | 1.40 | 1.07M | 39.81 | 35.46 |
| Ligand Pharmaceuticals In | 1.40 | 358470 -7.00% | 119.27 | 0.00 |
| Healthequity | 1.38 | 1.38M -2.00% | 30.38 | 0.00 |
| Acadia Healthcare | 1.30 | 715554 | 55.40 | 0.00 |
| Euronet Worldwide (EEFT) | 1.25 | 548943 | 69.19 | 53.73 |
| Medidata Solutions (MDSO) | 1.24 | 807636 | 46.87 | 45.11 |
| NuVasive (NUVA) | 1.23 | 627221 | 59.72 | 44.67 |
| Imax Corp Cad | 1.23 | 1.27M | 29.48 | 0.00 |
| Rice Energy | 1.23 | 1.69M +6.00% | 22.04 | 0.00 |
| MarketAxess Holdings (MKTX) | 1.22 | 256455 +11.00% | 145.40 | 85.47 |
| Envestnet (ENV) | 1.22 | 1.12M | 33.31 | 51.78 |
| Buffalo Wild Wings (BWLD) | 1.21 | 264792 | 138.95 | 184.67 |
| Cognex Corporation (CGNX) | 1.18 | 832406 -11.00% | 43.10 | 46.41 |
| Tyler Technologies (TYL) | 1.17 | 214140 | 166.71 | 116.22 |
| Manhattan Associates (MANH) | 1.14 | 539435 | 64.13 | 48.43 |
| Proto Labs | 1.09 | 574134 | 57.56 | 0.00 |
| athenahealth (ATHN) | 1.08 | 238419 | 138.01 | 120.44 |
| Cepheid (CPHD) | 1.08 | 1.07M +3.00% | 30.75 | 55.12 |
| TreeHouse Foods (THS) | 1.05 | 310917 | 102.65 | 81.56 |
| Aspen Technology (AZPN) | 1.03 | 779429 | 40.24 | 36.69 |
| Chuys Hldgs | 1.02 | 893907 +9.00% | 34.61 | 0.00 |
| Papa John's Int'l (PZZA) | 1.01 | 450790 +69.00% | 68.00 | 60.42 |
| Advisory Board Company (ABCO) | 1.00 | 859733 | 35.39 | 51.60 |
| Power Integrations (POWI) | 0.99 | 600411 | 50.07 | 55.78 |
| 8x8 (EGHT) | 0.99 | 2.05M +28.00% | 14.61 | 7.29 |
| Akorn (AKRX) | 0.96 | 1.03M +11.00% | 28.48 | 47.03 |
| PAREXEL International Corporation (PRXL) | 0.94 | 452788 | 62.88 | 65.50 |
| ABIOMED (ABMD) | 0.94 | 262478 | 109.29 | 58.77 |
| Microsemi Corporation (MSCC) | 0.90 | 843040 +2.00% | 32.68 | 33.00 |
| TASER International (TASR) | 0.88 | 1.08M | 24.88 | 22.03 |
| Demandware | 0.88 | 358950 -36.00% | 74.90 | 0.00 |
| Hilltop Holdings (HTH) | 0.86 | 1.25M -10.00% | 20.99 | 19.40 |
| Orbital Atk | 0.84 | 301815 | 85.14 | 0.00 |
| VCA Antech (WOOF) | 0.83 | 371865 -11.00% | 67.61 | 52.20 |
| Acuity Brands (AYI) | 0.81 | 99665 -6.00% | 247.96 | 159.34 |
| SVB Financial (SIVB) | 0.80 | 255036 | 95.16 | 124.11 |
| Wright Express | 0.80 | 275315 | 88.67 | 0.00 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.78 | 97140 -13.00% | 243.64 | 141.66 |
| IDEXX Laboratories (IDXX) | 0.76 | 250466 | 92.86 | 149.73 |
| Core Laboratories N.V. (CLB) | 0.75 | 184970 | 123.89 | 105.11 |
| Aaron's (AAN.A) | 0.74 | 1.02M +8.00% | 21.89 | 0.00 |
| Forum Energy Technolo | 0.74 | 1.30M +11.00% | 17.31 | 0.00 |
| Cyberark Software Ltd shs | 0.74 | 465385 +16.00% | 48.59 | 0.00 |
| FLIR Systems (FLIR) | 0.73 | 718800 | 30.95 | 31.23 |
| Semtech Corporation (SMTC) | 0.73 | 933969 | 23.86 | 27.13 |
| Balchem Corporation (BCPC) | 0.71 | 363754 | 59.65 | 55.89 |
| Qualys | 0.71 | 725030 | 29.81 | 0.00 |
| Monster Beverage Corp Com stock | 0.70 | 132403 -4.00% | 160.71 | 0.00 |
| MercadoLibre (MELI) | 0.68 | 147530 | 140.67 | 124.22 |
| Cerner Corporation (CERN) | 0.66 | 342965 | 58.60 | 69.83 |
| Astronics Corporation (ATRO) | 0.65 | 594491 -11.00% | 33.26 | 70.28 |
| Carrizo Oil & Gas (CRZO) | 0.64 | 539725 +8.00% | 35.85 | 46.90 |
| Pacira Pharmaceuticals | 0.64 | 579210 | 33.73 | 0.00 |
| Aac Holdings | 0.64 | 847985 +19.00% | 22.82 | 0.00 |
| Ross Stores (ROST) | 0.63 | 340780 -8.00% | 56.69 | 105.22 |
| Verisk Analytics (VRSK) | 0.62 | 233730 | 81.08 | 69.61 |
| Monro Muffler Brake (MNRO) | 0.62 | 298786 | 63.56 | 62.59 |
| Potbelly | 0.62 | 1.50M -12.00% | 12.54 | 0.00 |
| Encore Capital (ECPG) | 0.61 | 789675 +13.00% | 23.53 | 39.94 |
| LKQ Corporation (LKQX) | 0.60 | 572580 | 31.70 | 0.00 |
| MSC Industrial Direct (MSM) | 0.60 | 256782 | 70.56 | 71.20 |
| Ceb | 0.60 | 297884 -30.00% | 61.68 | 0.00 |
| Integrated Device Technology (IDTI) | 0.59 | 893185 +13.00% | 20.13 | 19.98 |
| Fortinet (FTNT) | 0.59 | 567994 -17.00% | 31.59 | 33.20 |
| HEICO Corporation (HEI.A) | 0.58 | 329700 NEW | 53.65 | 0.00 |
| Cavium | 0.58 | 457536 | 38.60 | 0.00 |
| Tractor Supply Company (TSCO) | 0.57 | 190260 | 91.18 | 85.18 |
| Microchip Technology (MCHP) | 0.57 | 342125 | 50.76 | 49.28 |
| Illumina (ILMN) | 0.57 | 124555 -13.00% | 140.38 | 191.44 |
| Mueller Water Products (MWA) | 0.56 | 1.51M -17.00% | 11.42 | 9.15 |
| RPC (RES) | 0.56 | 1.09M | 15.53 | 12.53 |
| Calavo Growers (CVGW) | 0.55 | 248320 -9.00% | 67.00 | 47.34 |
| SPS Commerce (SPSC) | 0.55 | 275858 | 60.60 | 66.00 |
| Oceaneering International (OII) | 0.54 | 553490 +154.00% | 29.86 | 51.70 |
| National Instruments (NATI) | 0.54 | 597538 | 27.40 | 30.70 |
| Callaway Golf Company (ELY) | 0.53 | 1.57M -33.00% | 10.21 | 8.55 |
| Repligen Corporation (RGEN) | 0.53 | 590814 | 27.36 | 25.34 |
| Bright Horizons Fam Sol In D | 0.53 | 243576 +5.00% | 66.31 | 0.00 |
| ResMed (RMD) | 0.52 | 251940 | 63.23 | 67.11 |
| Trex Company (TREX) | 0.50 | 341395 | 44.92 | 50.21 |
| Myriad Genetics (MYGN) | 0.50 | 498546 | 30.60 | 34.39 |
| MAXIMUS (MMS) | 0.48 | 263220 +18.00% | 55.37 | 61.29 |
| RBC Bearings Incorporated (ROLL) | 0.47 | 197888 | 72.50 | 61.11 |
| HealthStream (HSTM) | 0.47 | 540460 | 26.52 | 25.50 |
| Shopify Inc cl a | 0.46 | 452565 NEW | 30.76 | 0.00 |
| Hologic (HOLX) | 0.45 | 392172 -5.00% | 34.60 | 31.98 |
| Cadence Design Systems (CDNS) | 0.45 | 566930 | 24.30 | 17.85 |
| Netflix (NFLX) | 0.45 | 149879 -13.00% | 91.48 | 443.79 |
| Motorcar Parts of America (MPAA) | 0.44 | 497271 | 27.18 | 25.20 |
| Sportsmans Whse Hldgs | 0.44 | 1.67M +41.00% | 8.06 | 0.00 |
| CarMax (KMX) | 0.43 | 266739 -17.00% | 49.03 | 62.15 |
| Abaxis (ABAX) | 0.43 | 276926 | 47.23 | 62.02 |
| Pdc Energy | 0.43 | 229570 | 57.61 | 0.00 |
| Stericycle (SRCL) | 0.42 | 123645 | 104.12 | 135.67 |
| Flotek Industries (FTK) | 0.42 | 960059 +17.00% | 13.20 | 14.86 |
| Echo Global Logistics (ECHO) | 0.42 | 577056 | 22.42 | 27.78 |
| Stamps (STMP) | 0.40 | 137685 +57.00% | 87.42 | 55.90 |
| Ollies Bargain Outlt Hldgs I | 0.40 | 491935 NEW | 24.89 | 0.00 |
| Expedia | 0.39 | 111693 +14.00% | 106.30 | 0.00 |
| Whitewave Foods | 0.39 | 250035 +20.00% | 46.94 | 0.00 |
| Omnicell (OMCL) | 0.38 | 340825 +7.00% | 34.23 | 31.66 |
| Medivation (MDVN) | 0.38 | 191350 -5.00% | 60.30 | 127.95 |
| Intuitive Surgical (ISRG) | 0.37 | 17125 -13.00% | 661.43 | 489.66 |
| East West Ban (EWBC) | 0.35 | 311268 | 34.18 | 40.15 |
| Rudolph Technologies (RTEC) | 0.35 | 676465 | 15.53 | 12.34 |
| Bio-techne Corporation | 0.35 | 95728 -16.00% | 112.77 | 0.00 |
| O'reilly Automotive | 0.34 | 38265 | 271.11 | 0.00 |
| Range Resources (RRC) | 0.33 | 232242 | 43.14 | 47.15 |
| Red Hat (RHT) | 0.33 | 137565 | 72.60 | 65.33 |
| AeroVironment (AVAV) | 0.33 | 364470 | 27.80 | 25.59 |
| CalAmp (CAMP) | 0.33 | 685247 | 14.81 | 18.83 |
| Palo Alto Networks | 0.33 | 82300 -8.00% | 122.64 | 0.00 |
| Akamai Technologies (AKAM) | 0.32 | 173650 | 55.93 | 69.99 |
| MiMedx (MDXG) | 0.32 | 1.22M | 7.98 | 9.74 |
| Imperva | 0.32 | 225080 +20.00% | 43.01 | 0.00 |
| Mobileye N.v. | 0.32 | 209907 +685.00% | 46.14 | 0.00 |
| Mgp Ingredients Inc Common Sto | 0.30 | 241714 NEW | 38.23 | 0.00 |
| Baker Hughes Incorporated (BHI) | 0.29 | 198172 +23491.00% | 45.13 | 59.73 |
| RigNet (RNET) | 0.29 | 666241 +8.00% | 13.39 | 27.27 |
| Fleetmatics | 0.29 | 205135 +63.00% | 43.33 | 0.00 |
| Hub (HUBG) | 0.27 | 212700 | 38.37 | 39.98 |
| Boot Barn Hldgs | 0.27 | 947910 NEW | 8.62 | 0.00 |
| ANSYS (ANSS) | 0.26 | 85770 | 90.75 | 85.06 |
| Lindsay Corporation (LNN) | 0.26 | 117445 NEW | 67.86 | 78.11 |
| Harman International Industries Inc./DE/ (HAR) | 0.25 | 105450 | 71.82 | 131.40 |
| IHS (IHS) | 0.25 | 67120 | 115.61 | 111.86 |
| Inventure Foods (SNAK) | 0.25 | 960769 | 7.81 | 10.43 |
| M/a | 0.25 | 231595 +26.00% | 32.98 | 0.00 |
| J.B. Hunt Transport Services (JBHT) | 0.24 | 91640 | 80.93 | 85.39 |
| Dex (DXCM) | 0.22 | 84821 | 79.33 | 58.66 |
| TiVo (TIVO) | 0.21 | 640000 -47.00% | 9.90 | 10.71 |
| Tableau Software Inc Cl A | 0.20 | 124110 | 48.92 | 0.00 |
| Wingstop | 0.18 | 205905 NEW | 27.25 | 0.00 |
| Fireeye | 0.16 | 291927 | 16.47 | 0.00 |
| Brown-Forman Corporation (BF.B) | 0.07 | 20640 -7.00% | 99.76 | 0.00 |
| Copart (CPRT) | 0.06 | 37445 -6.00% | 49.01 | 36.58 |
| Henry Schein (HSIC) | 0.06 | 9532 -17.00% | 176.77 | 136.50 |
| Fastenal Company (FAST) | 0.05 | 32415 -7.00% | 44.39 | 40.46 |
| FEI Company (FEIC) | 0.05 | 15649 -12.00% | 106.91 | 74.56 |
| Affiliated Managers (AMG) | 0.04 | 8075 -7.00% | 140.80 | 209.73 |
| NVIDIA Corporation (NVDA) | 0.04 | 27750 -10.00% | 47.03 | 22.93 |
| Electronic Arts (ERTS) | 0.04 | 14965 +5.00% | 75.78 | 0.00 |
| Xilinx (XLNX) | 0.04 | 23580 -11.00% | 46.14 | 39.72 |
| Pioneer Natural Resources (PXD) | 0.04 | 8795 | 151.22 | 153.87 |
| salesforce (CRM) | 0.04 | 16570 -4.00% | 79.42 | 64.26 |
| Cinemark Holdings (CNK) | 0.04 | 36290 -11.00% | 36.46 | 40.54 |
| Qiagen N.v. | 0.04 | 51305 -9.00% | 21.81 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.04 | 17080 -5.00% | 79.68 | 0.00 |
| Cabot Oil & Gas Corporation (COG) | 0.03 | 30065 NEW | 25.74 | 27.30 |
| Autodesk (ADSK) | 0.03 | 18505 -11.00% | 54.15 | 60.20 |
| Roper Industries (ROP) | 0.03 | 4740 -11.00% | 170.46 | 166.10 |
| Under Armour (UA) | 0.03 | 23175 +55.00% | 40.13 | 75.07 |
| Lam Research Corporation (LRCX) | 0.03 | 10073 -11.00% | 84.09 | 78.20 |
| IPG Photonics Corporation (IPGP) | 0.03 | 10285 -4.00% | 80.02 | 96.34 |
| 0.03 | 4720 +7.00% | 189.19 | 0.00 | |
| Tripadvisor | 0.03 | 13580 -11.00% | 64.29 | 0.00 |
| stock | 0.03 | 14445 -11.00% | 54.21 | 0.00 |
| Dentsply Sirona | 0.03 | 15998 -24.00% | 62.07 | 0.00 |
| Varian Medical Systems (VAR) | 0.02 | 7270 -45.00% | 82.26 | 93.09 |
| Alexion Pharmaceuticals (ALXN) | 0.02 | 5090 -11.00% | 116.70 | 179.76 |
| Sensata Technologies Hldg Bv | 0.02 | 18255 +30.00% | 34.89 | 0.00 |
| Tesla Motors (TSLA) | 0.02 | 3111 -31.00% | 212.15 | 194.42 |
| Nxp Semiconductors N V | 0.02 | 9055 -6.00% | 78.30 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.00 | 1642 | 26.19 | 23.50 |
| Microsoft Corporation (MSFT) | 0.00 | 630 | 50.79 | 42.00 |
| MasterCard Incorporated (MA) | 0.00 | 430 | 88.37 | 87.52 |
| Monsanto Company (MON) | 0.00 | 270 | 103.70 | 117.22 |
| General Electric Company (GE) | 0.00 | 1115 | 31.39 | 25.35 |
| United Parcel Service (UPS) | 0.00 | 330 | 109.09 | 99.32 |
| Adobe Systems Incorporated (ADBE) | 0.00 | 395 | 96.20 | 76.64 |
| Shire (SHPGY) | 0.00 | 180 NEW | 183.33 | 0.00 |
| TJX Companies (TJX) | 0.00 | 825 | 77.58 | 67.66 |
| Starbucks Corporation (SBUX) | 0.00 | 680 | 57.35 | 92.23 |
| Applied Materials (AMAT) | 0.00 | 1975 | 23.80 | 23.76 |
| Amazon (AMZN) | 0.00 | 150 | 713.33 | 372.62 |
| Facebook Inc cl a | 0.00 | 230 NEW | 113.04 | 0.00 |
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Past 13F-HR SEC Filings for Stephens Investment Management
- 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
- Stephens Investment Management 2015 Q2 filed July 29, 2015
- Stephens Investment Management 2015 Q1 filed May 6, 2015
- Stephens Investment Management 2014 Q4 filed Feb. 13, 2015
- Stephens Investment Management 2014 Q2 filed Aug. 15, 2014
- Stephens Investment Management 2014 Q1 filed May 13, 2014
- Stephens Investment Management 2013 Q4 filed Feb. 14, 2014
- Stephens Investment Management 2013 Q3 filed Nov. 6, 2013
- Stephens Investment Management 2013 Q2 filed Aug. 12, 2013
- Stephens Investment Management 2013 Q1 filed April 19, 2013
- Stephens Investment Management 2012 Q4 filed Feb. 7, 2013
- Stephens Investment Management 2012 Q3 filed Nov. 13, 2012
- Stephens Investment Management 2012 Q2 filed Aug. 8, 2012
- Stephens Investment Management 2012 Q1 filed May 3, 2012
- Stephens Investment Management 2011 Q4 filed Feb. 16, 2012
- Stephens Investment Management 2011 Q3 filed Nov. 7, 2011
- Stephens Investment Management 2011 Q2 filed Aug. 8, 2011