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 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

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