Stephens Investment Management Group
Latest statistics and disclosures from Stephens Investment Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MANH, FCFS, CELH, ICLR, AXON, and represent 9.80% of Stephens Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: GMED (+$31M), FCN (+$14M), VRNS (+$13M), BURL (+$12M), RBC (+$10M), ECPG (+$9.5M), RMBS (+$9.2M), MGPI (+$8.8M), VRT (+$8.7M), CPRT (+$8.5M).
- Started 3 new stock positions in RMBS, FWRG, GMED.
- Reduced shares in these 10 stocks: National Instruments (-$52M), NuVasive (-$34M), Farfetch Ltd ord sh cl a (-$34M), PANW (-$33M), CDNS (-$18M), CELH (-$15M), MANH (-$15M), RVLV (-$12M), AMBA (-$10M), AXON (-$8.5M).
- Sold out of its positions in Activision Blizzard, Farfetch Ltd ord sh cl a, National Instruments, NuVasive, Syneos Health.
- Stephens Investment Management Group was a net seller of stock by $-49M.
- Stephens Investment Management Group has $6.1B in assets under management (AUM), dropping by -4.91%.
- Central Index Key (CIK): 0001314440
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Stephens Investment Management Group holds 174 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Manhattan Associates (MANH) | 2.2 | $132M | -9% | 670k | 197.66 |
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Firstcash Holdings (FCFS) | 2.0 | $122M | 1.2M | 100.38 |
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Celsius Hldgs Com New (CELH) | 2.0 | $122M | -10% | 708k | 171.60 |
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Icon SHS (ICLR) | 1.9 | $116M | 472k | 246.25 |
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Axon Enterprise (AXON) | 1.7 | $105M | -7% | 529k | 198.99 |
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Acadia Healthcare (ACHC) | 1.6 | $98M | -5% | 1.4M | 70.31 |
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Mgp Ingredients Inc Common Sto (MGPI) | 1.5 | $92M | +10% | 875k | 105.48 |
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Exelixis (EXEL) | 1.5 | $92M | 4.2M | 21.85 |
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AeroVironment (AVAV) | 1.4 | $86M | -8% | 774k | 111.53 |
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Technipfmc (FTI) | 1.4 | $84M | 4.1M | 20.34 |
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Onto Innovation (ONTO) | 1.4 | $84M | 660k | 127.52 |
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Bellring Brands Common Stock (BRBR) | 1.4 | $84M | 2.0M | 41.23 |
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Ryan Specialty Holdings Cl A (RYAN) | 1.4 | $84M | +4% | 1.7M | 48.40 |
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Healthequity (HQY) | 1.4 | $83M | 1.1M | 73.05 |
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Verisk Analytics (VRSK) | 1.3 | $82M | 347k | 236.24 |
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Wingstop (WING) | 1.3 | $81M | 450k | 179.84 |
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Repligen Corporation (RGEN) | 1.3 | $80M | 502k | 159.01 |
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Guidewire Software (GWRE) | 1.3 | $79M | 873k | 90.00 |
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Cadence Design Systems (CDNS) | 1.3 | $78M | -18% | 334k | 234.30 |
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RBC Bearings Incorporated (RBC) | 1.3 | $77M | +15% | 329k | 234.13 |
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Cyberark Software SHS (CYBR) | 1.3 | $77M | 468k | 163.77 |
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Heico Corp Cl A (HEI.A) | 1.2 | $76M | 587k | 129.22 |
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Siteone Landscape Supply (SITE) | 1.2 | $75M | 459k | 163.45 |
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Tradeweb Mkts Cl A (TW) | 1.2 | $75M | 930k | 80.20 |
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Take-Two Interactive Software (TTWO) | 1.2 | $73M | 518k | 140.39 |
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Magnolia Oil & Gas Corp Cl A (MGY) | 1.2 | $72M | +7% | 3.1M | 22.91 |
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Wright Express (WEX) | 1.1 | $70M | 370k | 188.09 |
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Domino's Pizza (DPZ) | 1.1 | $67M | 176k | 378.79 |
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Kratos Defense & Sec Solutio Com New (KTOS) | 1.1 | $66M | +4% | 4.4M | 15.02 |
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Southwestern Energy Company (SWN) | 1.1 | $65M | 10M | 6.45 |
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Piper Jaffray Companies (PIPR) | 1.1 | $65M | 448k | 145.31 |
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Envestnet (ENV) | 1.0 | $64M | +5% | 1.4M | 44.03 |
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FTI Consulting (FCN) | 1.0 | $63M | +29% | 352k | 178.41 |
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Tyler Technologies (TYL) | 1.0 | $61M | 159k | 386.14 |
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Dex (DXCM) | 1.0 | $59M | 631k | 93.30 |
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Globant S A (GLOB) | 1.0 | $58M | +9% | 295k | 197.85 |
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Deckers Outdoor Corporation (DECK) | 0.9 | $57M | +5% | 111k | 514.09 |
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Ptc (PTC) | 0.9 | $57M | 403k | 141.68 |
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Papa John's Int'l (PZZA) | 0.9 | $57M | 836k | 68.22 |
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Warner Music Group Corp Com Cl A (WMG) | 0.9 | $57M | +9% | 1.8M | 31.40 |
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Halozyme Therapeutics (HALO) | 0.9 | $56M | +8% | 1.5M | 38.20 |
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Live Nation Entertainment (LYV) | 0.9 | $55M | -6% | 666k | 83.04 |
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Trex Company (TREX) | 0.9 | $55M | +7% | 893k | 61.63 |
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Burlington Stores (BURL) | 0.9 | $55M | +26% | 406k | 135.30 |
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Palo Alto Networks (PANW) | 0.9 | $54M | -37% | 229k | 234.44 |
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Cactus Cl A (WHD) | 0.9 | $53M | 1.0M | 50.21 |
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Hologic (HOLX) | 0.8 | $52M | 745k | 69.40 |
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Five Below (FIVE) | 0.8 | $51M | 319k | 160.90 |
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Electronic Arts (EA) | 0.8 | $51M | 420k | 120.40 |
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Varonis Sys (VRNS) | 0.8 | $50M | +34% | 1.6M | 30.54 |
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Palomar Hldgs (PLMR) | 0.8 | $49M | 967k | 50.75 |
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Rapid7 (RPD) | 0.8 | $49M | 1.1M | 45.78 |
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Qualys (QLYS) | 0.8 | $49M | 318k | 152.55 |
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IDEXX Laboratories (IDXX) | 0.8 | $48M | 110k | 437.27 |
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Microchip Technology (MCHP) | 0.8 | $48M | -13% | 612k | 78.05 |
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Bio-techne Corporation (TECH) | 0.8 | $48M | +4% | 699k | 68.07 |
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Rockwell Automation (ROK) | 0.8 | $48M | 166k | 285.87 |
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Supernus Pharmaceuticals (SUPN) | 0.8 | $47M | 1.7M | 27.57 |
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Power Integrations (POWI) | 0.8 | $47M | 610k | 76.31 |
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Bright Horizons Fam Sol In D (BFAM) | 0.8 | $46M | 565k | 81.46 |
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Fortinet (FTNT) | 0.7 | $45M | 762k | 58.68 |
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PROS Holdings (PRO) | 0.7 | $44M | +2% | 1.3M | 34.62 |
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Brooks Automation (AZTA) | 0.7 | $44M | 873k | 50.19 |
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Lattice Semiconductor (LSCC) | 0.7 | $43M | 505k | 85.93 |
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Tenable Hldgs (TENB) | 0.7 | $43M | 963k | 44.80 |
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Five9 (FIVN) | 0.7 | $43M | 667k | 64.30 |
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MarketAxess Holdings (MKTX) | 0.7 | $43M | 200k | 213.64 |
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Maximus (MMS) | 0.7 | $43M | 571k | 74.68 |
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CoStar (CSGP) | 0.7 | $42M | 547k | 76.89 |
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Balchem Corporation (BCPC) | 0.7 | $41M | 334k | 124.04 |
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Pacira Pharmaceuticals (PCRX) | 0.7 | $41M | 1.3M | 30.68 |
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ResMed (RMD) | 0.7 | $41M | 275k | 147.87 |
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Neogen Corporation (NEOG) | 0.7 | $40M | 2.2M | 18.54 |
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Vertiv Holdings Com Cl A (VRT) | 0.7 | $40M | +27% | 1.1M | 37.20 |
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Tractor Supply Company (TSCO) | 0.6 | $39M | +17% | 192k | 203.05 |
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Pool Corporation (POOL) | 0.6 | $36M | +14% | 101k | 356.10 |
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Azek Cl A (AZEK) | 0.6 | $36M | 1.2M | 29.74 |
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Aspen Technology (AZPN) | 0.6 | $36M | 176k | 204.26 |
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SPS Commerce (SPSC) | 0.6 | $35M | -4% | 207k | 170.61 |
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Ansys (ANSS) | 0.6 | $35M | 116k | 297.55 |
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Toast Cl A (TOST) | 0.6 | $34M | 1.8M | 18.73 |
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Silicon Laboratories (SLAB) | 0.6 | $34M | -7% | 290k | 115.89 |
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Spotify Technology S A SHS (SPOT) | 0.6 | $34M | +18% | 217k | 154.64 |
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Box Cl A (BOX) | 0.5 | $33M | 1.4M | 24.21 |
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Cabot Oil & Gas Corporation (CTRA) | 0.5 | $32M | 1.2M | 27.05 |
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Pure Storage Cl A (PSTG) | 0.5 | $32M | 904k | 35.62 |
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Viper Energy Partners Com Unt Rp Int | 0.5 | $32M | 1.1M | 27.88 |
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Ameresco Cl A (AMRC) | 0.5 | $31M | 815k | 38.56 |
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J.B. Hunt Transport Services (JBHT) | 0.5 | $31M | 163k | 188.52 |
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Globus Med Cl A (GMED) | 0.5 | $31M | NEW | 618k | 49.65 |
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Pioneer Natural Resources (PXD) | 0.5 | $30M | 131k | 229.55 |
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Irhythm Technologies (IRTC) | 0.5 | $29M | 306k | 94.26 |
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Ligand Pharmaceuticals Com New (LGND) | 0.5 | $28M | 468k | 59.92 |
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Cognex Corporation (CGNX) | 0.4 | $27M | 642k | 42.44 |
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Installed Bldg Prods (IBP) | 0.4 | $27M | 214k | 124.89 |
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Encore Capital (ECPG) | 0.4 | $25M | +63% | 516k | 47.76 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $25M | 62k | 399.45 |
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Schrodinger (SDGR) | 0.4 | $25M | +19% | 866k | 28.27 |
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D R S Technologies (DRS) | 0.4 | $23M | -19% | 1.4M | 16.70 |
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Kornit Digital SHS (KRNT) | 0.4 | $22M | 1.2M | 18.91 |
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Floor & Decor Hldgs Cl A (FND) | 0.4 | $21M | 236k | 90.50 |
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Tandem Diabetes Care Com New (TNDM) | 0.3 | $21M | -2% | 989k | 20.77 |
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Illumina (ILMN) | 0.3 | $20M | 145k | 137.28 |
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ICF International (ICFI) | 0.3 | $20M | 164k | 120.81 |
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Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $20M | 2.4M | 8.25 |
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Chefs Whse (CHEF) | 0.3 | $19M | +5% | 895k | 21.18 |
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Descartes Sys Grp (DSGX) | 0.3 | $19M | 253k | 73.38 |
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Ambarella SHS (AMBA) | 0.3 | $17M | -37% | 326k | 53.03 |
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Copart (CPRT) | 0.3 | $16M | +108% | 380k | 43.09 |
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Ringcentral Cl A (RNG) | 0.3 | $16M | 537k | 29.63 |
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Montrose Environmental Group (MEG) | 0.3 | $16M | 530k | 29.26 |
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Hub Group Cl A (HUBG) | 0.2 | $15M | 186k | 78.54 |
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Omnicell (OMCL) | 0.2 | $14M | 316k | 45.04 |
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Lindsay Corporation (LNN) | 0.2 | $13M | 109k | 117.68 |
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Monster Beverage Corp (MNST) | 0.2 | $13M | 240k | 52.95 |
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Medpace Hldgs (MEDP) | 0.2 | $12M | 48k | 242.13 |
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Ross Stores (ROST) | 0.2 | $11M | +13% | 99k | 112.95 |
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HealthStream (HSTM) | 0.2 | $11M | 505k | 21.58 |
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Baker Hughes Company Cl A (BKR) | 0.2 | $9.3M | +4% | 263k | 35.32 |
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Nlight (LASR) | 0.2 | $9.3M | 891k | 10.40 |
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Veeva Sys Cl A Com (VEEV) | 0.2 | $9.2M | +4% | 45k | 203.45 |
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Rambus (RMBS) | 0.2 | $9.2M | NEW | 165k | 55.79 |
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stock (SPLK) | 0.1 | $9.1M | +4% | 62k | 146.25 |
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Model N (MODN) | 0.1 | $9.0M | 367k | 24.41 |
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Lululemon Athletica (LULU) | 0.1 | $8.9M | +4% | 23k | 385.61 |
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Fox Factory Hldg (FOXF) | 0.1 | $8.9M | 90k | 99.08 |
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Fastenal Company (FAST) | 0.1 | $8.4M | +4% | 154k | 54.64 |
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Roper Industries (ROP) | 0.1 | $8.3M | +4% | 17k | 484.28 |
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Henry Schein (HSIC) | 0.1 | $8.2M | +4% | 111k | 74.25 |
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Insulet Corporation (PODD) | 0.1 | $8.2M | +10% | 51k | 159.49 |
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Brown Forman Corp CL B (BF.B) | 0.1 | $8.1M | +9% | 140k | 57.69 |
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Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.7M | +4% | 46k | 167.38 |
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Autodesk (ADSK) | 0.1 | $7.3M | +3% | 35k | 206.91 |
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Kla Corp Com New (KLAC) | 0.1 | $7.1M | -6% | 15k | 458.66 |
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L3harris Technologies (LHX) | 0.1 | $6.5M | +4% | 38k | 174.12 |
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Dropbox Cl A (DBX) | 0.1 | $6.3M | +4% | 230k | 27.23 |
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Teradyne (TER) | 0.1 | $6.2M | +34% | 62k | 100.46 |
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Okta Cl A (OKTA) | 0.1 | $6.1M | +4% | 75k | 81.51 |
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Revolve Group Cl A (RVLV) | 0.1 | $6.1M | -65% | 449k | 13.61 |
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Nice Sponsored Adr (NICE) | 0.1 | $6.0M | +4% | 35k | 170.00 |
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Keysight Technologies (KEYS) | 0.1 | $5.9M | -10% | 45k | 132.31 |
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Sportsmans Whse Hldgs (SPWH) | 0.1 | $5.9M | 1.3M | 4.49 |
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First Watch Restaurant Groupco (FWRG) | 0.1 | $5.2M | NEW | 303k | 17.29 |
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Mongodb Cl A (MDB) | 0.1 | $5.2M | +52% | 15k | 345.86 |
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Biolife Solutions Com New (BLFS) | 0.1 | $5.1M | +14% | 371k | 13.81 |
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Marvell Technology (MRVL) | 0.1 | $4.8M | +27% | 89k | 54.13 |
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Nxp Semiconductors N V (NXPI) | 0.1 | $4.8M | -10% | 24k | 199.92 |
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Palantir Technologies Cl A (PLTR) | 0.1 | $3.4M | +4% | 213k | 16.00 |
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Mobileye Global Common Class A (MBLY) | 0.0 | $3.0M | +4% | 72k | 41.55 |
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Mission Produce (AVO) | 0.0 | $2.7M | -43% | 278k | 9.68 |
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Uipath Cl A (PATH) | 0.0 | $2.6M | +4% | 152k | 17.11 |
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Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.1M | 128k | 16.40 |
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Generac Holdings (GNRC) | 0.0 | $1.9M | +3% | 18k | 108.96 |
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Microsoft Corporation (MSFT) | 0.0 | $823k | 2.6k | 315.75 |
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NVIDIA Corporation (NVDA) | 0.0 | $451k | 1.0k | 434.99 |
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Amazon (AMZN) | 0.0 | $352k | 2.8k | 127.12 |
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $265k | 3.1k | 86.90 |
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TJX Companies (TJX) | 0.0 | $263k | 3.0k | 88.88 |
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Cme (CME) | 0.0 | $241k | 1.2k | 200.22 |
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MercadoLibre (MELI) | 0.0 | $221k | 174.00 | 1267.88 |
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salesforce (CRM) | 0.0 | $191k | 942.00 | 202.78 |
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United Parcel Service CL B (UPS) | 0.0 | $188k | 1.2k | 155.87 |
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Intuitive Surgical Com New (ISRG) | 0.0 | $161k | 550.00 | 292.29 |
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Raytheon Technologies Corp (RTX) | 0.0 | $145k | +10% | 2.0k | 71.97 |
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S&p Global (SPGI) | 0.0 | $134k | 367.00 | 365.41 |
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Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $125k | 213.00 | 588.66 |
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Shopify Cl A (SHOP) | 0.0 | $87k | 1.6k | 54.57 |
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Snowflake Cl A (SNOW) | 0.0 | $66k | +23% | 430.00 | 152.77 |
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Meta Platforms Cl A (META) | 0.0 | $31k | 104.00 | 300.21 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $22k | 168.00 | 130.86 |
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Synopsys (SNPS) | 0.0 | $21k | 46.00 | 458.98 |
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Adobe Systems Incorporated (ADBE) | 0.0 | $20k | 40.00 | 509.90 |
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Advanced Micro Devices (AMD) | 0.0 | $14k | 136.00 | 102.82 |
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Arista Networks (ANET) | 0.0 | $12k | 64.00 | 183.94 |
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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 2023 Q3 filed Nov. 14, 2023
- Stephens Investment Management Group 2023 Q2 filed Aug. 15, 2023
- Stephens Investment Management Group 2023 Q1 filed May 15, 2023
- 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