Stephens Investment Management Group as of March 31, 2018
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 180 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 1.8 | $83M | 229k | 362.68 | |
| Proto Labs (PRLB) | 1.7 | $78M | 659k | 117.55 | |
| Proofpoint | 1.7 | $77M | 677k | 113.65 | |
| Abiomed | 1.6 | $75M | 258k | 290.99 | |
| Icon (ICLR) | 1.6 | $75M | 632k | 118.14 | |
| Ligand Pharmaceuticals In (LGND) | 1.5 | $70M | 425k | 165.16 | |
| MarketAxess Holdings (MKTX) | 1.5 | $69M | 315k | 217.44 | |
| Calavo Growers (CVGW) | 1.4 | $65M | 708k | 92.20 | |
| Aspen Technology | 1.4 | $65M | 825k | 78.89 | |
| Wright Express (WEX) | 1.4 | $63M | 404k | 156.62 | |
| Neogen Corporation (NEOG) | 1.4 | $63M | 938k | 66.99 | |
| FLIR Systems | 1.3 | $60M | 1.2M | 50.01 | |
| Envestnet (ENV) | 1.3 | $60M | 1.0M | 57.30 | |
| HEICO Corporation (HEI.A) | 1.3 | $59M | 838k | 70.95 | |
| Ultimate Software | 1.3 | $59M | 241k | 243.70 | |
| Guidewire Software (GWRE) | 1.3 | $58M | 719k | 80.83 | |
| Wingstop (WING) | 1.2 | $58M | 1.2M | 47.23 | |
| Aaron's | 1.2 | $56M | 1.2M | 46.60 | |
| SVB Financial (SIVBQ) | 1.2 | $55M | 227k | 240.01 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $54M | 548k | 97.78 | |
| IDEXX Laboratories (IDXX) | 1.1 | $53M | 275k | 191.39 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $52M | 868k | 60.30 | |
| Medidata Solutions | 1.1 | $52M | 829k | 62.81 | |
| Euronet Worldwide (EEFT) | 1.1 | $51M | 649k | 78.92 | |
| Healthequity (HQY) | 1.1 | $50M | 825k | 60.54 | |
| Tyler Technologies (TYL) | 1.1 | $48M | 230k | 210.96 | |
| Cognex Corporation (CGNX) | 1.0 | $48M | 913k | 51.99 | |
| Semtech Corporation (SMTC) | 1.0 | $47M | 1.2M | 39.05 | |
| Wageworks | 1.0 | $47M | 1.0M | 45.20 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.0 | $47M | 467k | 99.72 | |
| Microsemi Corporation | 1.0 | $46M | 705k | 64.72 | |
| Siteone Landscape Supply (SITE) | 1.0 | $45M | 585k | 77.04 | |
| Burlington Stores (BURL) | 0.9 | $43M | 325k | 133.15 | |
| Qualys (QLYS) | 0.9 | $43M | 590k | 72.75 | |
| Stamps | 0.9 | $42M | 210k | 201.05 | |
| Illumina (ILMN) | 0.9 | $41M | 174k | 236.42 | |
| athenahealth | 0.9 | $41M | 286k | 143.03 | |
| Acadia Healthcare (ACHC) | 0.9 | $41M | 1.0M | 39.18 | |
| Power Integrations (POWI) | 0.9 | $40M | 588k | 68.35 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.9 | $40M | 447k | 89.59 | |
| Grubhub | 0.9 | $40M | 393k | 101.47 | |
| Microchip Technology (MCHP) | 0.8 | $39M | 428k | 91.36 | |
| MercadoLibre (MELI) | 0.8 | $39M | 110k | 356.39 | |
| Verisk Analytics (VRSK) | 0.8 | $39M | 371k | 104.00 | |
| MSC Industrial Direct (MSM) | 0.8 | $38M | 417k | 91.71 | |
| Angi Homeservices (ANGI) | 0.8 | $38M | 2.8M | 13.58 | |
| National Instruments | 0.8 | $38M | 743k | 50.57 | |
| Monster Beverage Corp (MNST) | 0.8 | $38M | 660k | 57.21 | |
| NuVasive | 0.8 | $37M | 715k | 52.21 | |
| Firstcash | 0.8 | $37M | 455k | 81.25 | |
| Q2 Holdings (QTWO) | 0.8 | $36M | 800k | 45.55 | |
| Green Dot Corporation (GDOT) | 0.8 | $36M | 562k | 64.16 | |
| 8x8 (EGHT) | 0.8 | $36M | 1.9M | 18.65 | |
| ResMed (RMD) | 0.8 | $35M | 358k | 98.47 | |
| 2u (TWOU) | 0.8 | $35M | 416k | 84.03 | |
| Axon Enterprise (AXON) | 0.8 | $35M | 889k | 39.31 | |
| Lululemon Athletica (LULU) | 0.7 | $34M | 381k | 89.12 | |
| Repligen Corporation (RGEN) | 0.7 | $34M | 929k | 36.18 | |
| Pra Health Sciences | 0.7 | $34M | 408k | 82.96 | |
| Intuitive Surgical (ISRG) | 0.7 | $33M | 81k | 412.83 | |
| Chuys Hldgs (CHUY) | 0.7 | $33M | 1.3M | 26.20 | |
| Beacon Roofing Supply (BECN) | 0.7 | $33M | 614k | 53.07 | |
| Pacira Pharmaceuticals (PCRX) | 0.7 | $33M | 1.1M | 31.15 | |
| Integrated Device Technology | 0.7 | $32M | 1.1M | 30.56 | |
| Manhattan Associates (MANH) | 0.7 | $32M | 761k | 41.88 | |
| Balchem Corporation (BCPC) | 0.7 | $32M | 385k | 81.75 | |
| PROS Holdings (PRO) | 0.7 | $31M | 931k | 33.01 | |
| Penumbra (PEN) | 0.7 | $31M | 266k | 115.65 | |
| Live Nation Entertainment (LYV) | 0.7 | $30M | 718k | 42.14 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $30M | 149k | 204.27 | |
| Square Inc cl a (SQ) | 0.7 | $30M | 605k | 49.20 | |
| Harris Corporation | 0.6 | $29M | 181k | 161.28 | |
| Ross Stores (ROST) | 0.6 | $29M | 371k | 77.98 | |
| Cadence Design Systems (CDNS) | 0.6 | $28M | 759k | 36.77 | |
| Red Hat | 0.6 | $28M | 188k | 149.51 | |
| Silicon Laboratories (SLAB) | 0.6 | $28M | 315k | 89.90 | |
| Pra (PRAA) | 0.6 | $27M | 722k | 38.00 | |
| Cerner Corporation | 0.6 | $27M | 470k | 58.00 | |
| Shopify Inc cl a (SHOP) | 0.6 | $27M | 219k | 124.59 | |
| LKQ Corporation (LKQ) | 0.6 | $27M | 703k | 37.95 | |
| HMS Holdings | 0.6 | $27M | 1.6M | 16.84 | |
| Core Laboratories | 0.6 | $26M | 241k | 108.22 | |
| Mercury Computer Systems (MRCY) | 0.6 | $26M | 542k | 48.32 | |
| Trex Company (TREX) | 0.6 | $25M | 233k | 108.77 | |
| Ptc (PTC) | 0.5 | $25M | 314k | 78.01 | |
| Dex (DXCM) | 0.5 | $24M | 318k | 74.16 | |
| Electronic Arts (EA) | 0.5 | $23M | 191k | 121.24 | |
| Fortinet (FTNT) | 0.5 | $23M | 428k | 53.58 | |
| Cyberark Software (CYBR) | 0.5 | $23M | 445k | 51.02 | |
| Hologic (HOLX) | 0.5 | $22M | 596k | 37.36 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $22M | 175k | 124.20 | |
| Hilltop Holdings (HTH) | 0.5 | $21M | 883k | 23.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $21M | 855k | 23.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $20M | 170k | 117.15 | |
| Domino's Pizza (DPZ) | 0.4 | $19M | 83k | 233.56 | |
| Omnicell (OMCL) | 0.4 | $20M | 449k | 43.40 | |
| Palo Alto Networks (PANW) | 0.4 | $19M | 106k | 181.52 | |
| Five9 (FIVN) | 0.4 | $20M | 655k | 29.79 | |
| Ansys (ANSS) | 0.4 | $19M | 121k | 156.69 | |
| Tableau Software Inc Cl A | 0.4 | $19M | 233k | 80.82 | |
| Expedia (EXPE) | 0.4 | $18M | 163k | 110.41 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $18M | 76k | 233.38 | |
| Bio-techne Corporation (TECH) | 0.4 | $17M | 115k | 151.04 | |
| Kornit Digital (KRNT) | 0.4 | $18M | 1.4M | 12.90 | |
| Ez (EZPW) | 0.4 | $17M | 1.2M | 13.20 | |
| Echo Global Logistics | 0.3 | $16M | 592k | 27.60 | |
| Chegg (CHGG) | 0.3 | $16M | 771k | 20.66 | |
| Ihs Markit | 0.3 | $16M | 339k | 48.24 | |
| AeroVironment (AVAV) | 0.3 | $16M | 342k | 45.51 | |
| East West Ban (EWBC) | 0.3 | $15M | 240k | 62.54 | |
| Mimecast | 0.3 | $15M | 433k | 35.43 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $15M | 834k | 17.73 | |
| Carrizo Oil & Gas | 0.3 | $14M | 899k | 16.00 | |
| Ameris Ban (ABCB) | 0.3 | $15M | 273k | 52.90 | |
| Hub (HUBG) | 0.3 | $13M | 316k | 41.85 | |
| RPC (RES) | 0.3 | $13M | 745k | 18.03 | |
| Rudolph Technologies | 0.3 | $13M | 485k | 27.70 | |
| Align Technology (ALGN) | 0.3 | $13M | 52k | 251.13 | |
| Middleby Corporation (MIDD) | 0.3 | $13M | 105k | 123.79 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $12M | 1.2M | 10.29 | |
| Boingo Wireless | 0.3 | $12M | 495k | 24.77 | |
| Aac Holdings | 0.3 | $12M | 1.1M | 11.48 | |
| ON Semiconductor (ON) | 0.3 | $12M | 494k | 24.46 | |
| Monro Muffler Brake (MNRO) | 0.3 | $12M | 227k | 53.60 | |
| HealthStream (HSTM) | 0.3 | $12M | 488k | 24.83 | |
| Globant S A (GLOB) | 0.3 | $12M | 228k | 51.54 | |
| Mueller Water Products (MWA) | 0.2 | $11M | 1.0M | 10.87 | |
| Maximus (MMS) | 0.2 | $11M | 168k | 66.74 | |
| Rockwell Automation (ROK) | 0.2 | $11M | 65k | 174.20 | |
| Fireeye | 0.2 | $10M | 614k | 16.93 | |
| Lindsay Corporation (LNN) | 0.2 | $10M | 113k | 91.44 | |
| Exelixis (EXEL) | 0.2 | $10M | 460k | 22.15 | |
| Elf Beauty (ELF) | 0.2 | $10M | 529k | 19.37 | |
| SPS Commerce (SPSC) | 0.2 | $9.8M | 153k | 64.07 | |
| Pdc Energy | 0.2 | $8.1M | 165k | 49.03 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $8.4M | 183k | 45.80 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $8.3M | 250k | 33.42 | |
| Potbelly (PBPB) | 0.2 | $7.9M | 659k | 12.05 | |
| RigNet | 0.1 | $7.0M | 518k | 13.60 | |
| Inphi Corporation | 0.1 | $6.3M | 209k | 30.10 | |
| Cavium | 0.1 | $6.3M | 80k | 79.38 | |
| Allegiance Bancshares | 0.1 | $5.8M | 147k | 39.15 | |
| Veritex Hldgs (VBTX) | 0.1 | $6.1M | 222k | 27.67 | |
| Autodesk (ADSK) | 0.1 | $5.4M | 43k | 125.58 | |
| Copart (CPRT) | 0.1 | $5.6M | 111k | 50.93 | |
| Albemarle Corporation (ALB) | 0.1 | $5.5M | 59k | 92.74 | |
| Range Resources (RRC) | 0.1 | $4.9M | 335k | 14.54 | |
| Global Payments (GPN) | 0.1 | $4.9M | 44k | 111.53 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $4.4M | 81k | 54.40 | |
| MiMedx (MDXG) | 0.1 | $4.6M | 657k | 6.97 | |
| Xilinx | 0.1 | $4.0M | 56k | 72.25 | |
| Fiserv (FI) | 0.1 | $3.9M | 55k | 71.32 | |
| Fastenal Company (FAST) | 0.1 | $4.3M | 78k | 54.59 | |
| Netflix (NFLX) | 0.1 | $4.0M | 14k | 295.37 | |
| Henry Schein (HSIC) | 0.1 | $3.8M | 56k | 67.21 | |
| CyberOptics Corporation | 0.1 | $3.8M | 213k | 18.00 | |
| Qiagen Nv | 0.1 | $3.5M | 108k | 32.31 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.2M | 19k | 171.77 | |
| Roper Industries (ROP) | 0.1 | $3.4M | 12k | 280.68 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.3M | 16k | 203.13 | |
| MGM Resorts International. (MGM) | 0.1 | $3.2M | 91k | 35.03 | |
| stock | 0.1 | $3.3M | 33k | 98.40 | |
| salesforce (CRM) | 0.1 | $2.9M | 25k | 116.30 | |
| Sensata Technolo (ST) | 0.1 | $2.7M | 52k | 51.83 | |
| Varian Medical Systems | 0.1 | $2.1M | 18k | 122.64 | |
| Alexion Pharmaceuticals | 0.1 | $2.3M | 21k | 111.44 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.3M | 46k | 50.32 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.8M | 18k | 99.32 | |
| Tesla Motors (TSLA) | 0.0 | $1.8M | 6.6k | 266.17 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.2M | 5.2k | 231.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.4M | 19k | 73.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $126k | 1.4k | 91.11 | |
| Cme (CME) | 0.0 | $49k | 306.00 | 160.13 | |
| MasterCard Incorporated (MA) | 0.0 | $75k | 430.00 | 174.42 | |
| United Parcel Service (UPS) | 0.0 | $59k | 565.00 | 104.42 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $85k | 395.00 | 215.19 | |
| Raytheon Company | 0.0 | $54k | 250.00 | 216.00 | |
| TJX Companies (TJX) | 0.0 | $67k | 825.00 | 81.21 | |
| Starbucks Corporation (SBUX) | 0.0 | $39k | 680.00 | 57.35 | |
| Applied Materials (AMAT) | 0.0 | $110k | 2.0k | 55.70 |
