Stephens Investment Management Group

Stephens Investment Management Group as of June 30, 2018

Portfolio Holdings for Stephens Investment Management Group

Stephens Investment Management Group holds 179 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abiomed 1.8 $90M 217k 413.94
Ligand Pharmaceuticals In (LGND) 1.7 $87M 416k 207.98
CoStar (CSGP) 1.7 $86M 208k 415.34
Icon (ICLR) 1.6 $82M 619k 131.80
Proofpoint 1.6 $77M 664k 115.86
Aspen Technology 1.5 $76M 810k 94.26
Neogen Corporation (NEOG) 1.5 $74M 919k 80.53
Wright Express (WEX) 1.5 $74M 386k 190.80
Proto Labs (PRLB) 1.4 $72M 599k 119.35
Calavo Growers (CVGW) 1.3 $67M 700k 95.10
Medidata Solutions 1.3 $65M 818k 79.16
Take-Two Interactive Software (TTWO) 1.3 $64M 539k 118.06
Guidewire Software (GWRE) 1.3 $64M 721k 88.24
MarketAxess Holdings (MKTX) 1.3 $63M 311k 202.63
Ollies Bargain Outlt Hldgs I (OLLI) 1.2 $62M 855k 72.95
FLIR Systems 1.2 $62M 1.2M 51.95
SVB Financial (SIVBQ) 1.2 $61M 209k 291.65
Ultimate Software 1.2 $61M 238k 254.97
Wageworks 1.2 $61M 1.2M 50.10
IDEXX Laboratories (IDXX) 1.2 $60M 278k 217.47
Semtech Corporation (SMTC) 1.2 $60M 1.3M 47.05
Wingstop (WING) 1.2 $60M 1.1M 52.59
Aaron's 1.2 $58M 1.3M 43.80
Healthequity (HQY) 1.2 $58M 749k 77.05
Envestnet (ENV) 1.1 $54M 962k 56.20
Stamps 1.0 $51M 205k 248.35
HEICO Corporation (HEI.A) 1.0 $51M 1.0M 48.79
Tyler Technologies (TYL) 1.0 $50M 226k 220.68
Illumina (ILMN) 1.0 $49M 176k 275.54
Qualys (QLYS) 1.0 $48M 570k 85.00
Siteone Landscape Supply (SITE) 1.0 $48M 577k 83.73
Lululemon Athletica (LULU) 1.0 $48M 381k 124.94
Burlington Stores (BURL) 1.0 $48M 313k 151.98
Bright Horizons Fam Sol In D (BFAM) 0.9 $47M 460k 102.03
Euronet Worldwide (EEFT) 0.9 $46M 554k 83.47
athenahealth 0.9 $46M 290k 158.79
Axon Enterprise (AXON) 0.9 $46M 718k 64.04
Acadia Healthcare (ACHC) 0.9 $45M 1.1M 40.85
Q2 Holdings (QTWO) 0.9 $45M 784k 57.40
Green Dot Corporation (GDOT) 0.9 $44M 607k 72.09
Power Integrations (POWI) 0.9 $43M 576k 73.90
Repligen Corporation (RGEN) 0.9 $43M 915k 46.80
Grubhub 0.9 $43M 404k 105.58
Live Nation Entertainment (LYV) 0.8 $42M 852k 48.69
Cognex Corporation (CGNX) 0.8 $41M 939k 44.03
Angi Homeservices (ANGI) 0.8 $42M 2.7M 15.08
Firstcash 0.8 $40M 444k 90.35
Verisk Analytics (VRSK) 0.8 $40M 374k 106.44
Microchip Technology (MCHP) 0.8 $39M 433k 90.44
Intuitive Surgical (ISRG) 0.8 $39M 81k 483.71
Balchem Corporation (BCPC) 0.8 $40M 401k 98.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $39M 161k 239.67
Mgp Ingredients Inc Common Sto (MGPI) 0.8 $38M 417k 90.52
Monster Beverage Corp (MNST) 0.8 $38M 666k 56.78
ResMed (RMD) 0.8 $38M 361k 104.07
Pacira Pharmaceuticals (PCRX) 0.8 $37M 1.2M 31.05
Pra Health Sciences 0.8 $37M 402k 92.77
NuVasive 0.7 $37M 698k 52.57
8x8 (EGHT) 0.7 $37M 1.9M 19.70
Penumbra (PEN) 0.7 $37M 262k 140.30
Silicon Laboratories (SLAB) 0.7 $36M 355k 100.05
Square Inc cl a (SQ) 0.7 $35M 570k 61.55
MSC Industrial Direct (MSM) 0.7 $35M 410k 85.17
Beacon Roofing Supply (BECN) 0.7 $35M 824k 42.14
Manhattan Associates (MANH) 0.7 $35M 740k 46.68
2u (TWOU) 0.7 $35M 409k 84.40
Pra (PRAA) 0.7 $34M 888k 38.80
HMS Holdings 0.7 $34M 1.6M 21.74
Mercury Computer Systems (MRCY) 0.7 $33M 878k 37.80
Cadence Design Systems (CDNS) 0.7 $33M 765k 43.10
Integrated Device Technology 0.7 $33M 1.0M 31.78
PROS Holdings (PRO) 0.7 $33M 903k 36.41
Chuys Hldgs (CHUY) 0.7 $33M 1.1M 30.60
Ross Stores (ROST) 0.6 $32M 375k 85.09
Harris Corporation 0.6 $31M 215k 144.76
National Instruments 0.6 $31M 734k 41.86
Dex (DXCM) 0.6 $30M 320k 94.27
Core Laboratories 0.6 $30M 237k 125.46
MercadoLibre (MELI) 0.6 $30M 101k 296.82
Ptc (PTC) 0.6 $30M 317k 93.54
Cerner Corporation 0.6 $28M 474k 59.76
Trex Company (TREX) 0.6 $28M 447k 62.93
Electronic Arts (EA) 0.6 $27M 193k 140.63
Cyberark Software (CYBR) 0.5 $27M 429k 62.82
Shopify Inc cl a (SHOP) 0.5 $26M 180k 146.55
Red Hat 0.5 $26M 190k 134.69
Hologic (HOLX) 0.5 $25M 631k 39.42
Domino's Pizza (DPZ) 0.5 $25M 89k 282.09
Carrizo Oil & Gas 0.5 $25M 882k 28.00
Cabot Oil & Gas Corporation (CTRA) 0.5 $25M 1.0M 23.66
Omnicell (OMCL) 0.5 $24M 453k 52.60
Kornit Digital (KRNT) 0.5 $24M 1.3M 17.75
Fortinet (FTNT) 0.5 $23M 364k 62.45
Tableau Software Inc Cl A 0.5 $23M 236k 97.34
LKQ Corporation (LKQ) 0.5 $23M 709k 31.79
RBC Bearings Incorporated (RBC) 0.4 $22M 168k 131.91
Palo Alto Networks (PANW) 0.4 $22M 107k 204.92
Five9 (FIVN) 0.4 $22M 630k 34.29
J.B. Hunt Transport Services (JBHT) 0.4 $21M 171k 121.24
Chegg (CHGG) 0.4 $20M 735k 27.60
AeroVironment (AVAV) 0.4 $20M 293k 68.79
Expedia (EXPE) 0.4 $20M 164k 120.50
Ansys (ANSS) 0.4 $20M 114k 172.93
Ez (EZPW) 0.4 $20M 1.6M 12.10
Callon Pete Co Del Com Stk 0.4 $19M 1.7M 10.91
Align Technology (ALGN) 0.4 $18M 52k 343.81
Ihs Markit 0.4 $18M 342k 52.01
Boot Barn Hldgs (BOOT) 0.3 $17M 790k 21.52
Mimecast 0.3 $17M 415k 41.07
IPG Photonics Corporation (IPGP) 0.3 $16M 76k 213.80
Monro Muffler Brake (MNRO) 0.3 $17M 276k 60.23
Echo Global Logistics 0.3 $16M 568k 28.70
Bio-techne Corporation (TECH) 0.3 $16M 109k 147.14
Hub (HUBG) 0.3 $15M 303k 49.25
Ameris Ban (ABCB) 0.3 $15M 275k 54.00
Range Resources (RRC) 0.3 $14M 838k 16.99
Exelixis (EXEL) 0.3 $15M 692k 21.20
Kratos Defense & Security Solutions (KTOS) 0.3 $15M 1.3M 11.29
Globant S A (GLOB) 0.3 $14M 257k 55.01
East West Ban (EWBC) 0.3 $14M 204k 66.02
Rudolph Technologies 0.3 $13M 436k 29.15
Rockwell Automation (ROK) 0.3 $13M 78k 164.64
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.3 $13M 218k 58.20
HealthStream (HSTM) 0.2 $13M 456k 27.35
Potbelly (PBPB) 0.2 $12M 901k 13.15
SPS Commerce (SPSC) 0.2 $12M 155k 74.41
ON Semiconductor (ON) 0.2 $11M 499k 22.28
Middleby Corporation (MIDD) 0.2 $11M 106k 103.85
Supernus Pharmaceuticals (SUPN) 0.2 $11M 187k 58.35
Fireeye 0.2 $11M 708k 15.50
Lindsay Corporation (LNN) 0.2 $10M 105k 98.21
Boingo Wireless 0.2 $10M 463k 22.21
Pdc Energy 0.2 $10M 168k 61.19
Maximus (MMS) 0.2 $9.8M 157k 62.79
Aac Holdings 0.2 $9.5M 1.0M 9.18
Elf Beauty (ELF) 0.2 $8.8M 548k 15.99
Veritex Hldgs (VBTX) 0.2 $8.6M 277k 31.20
Allegiance Bancshares 0.2 $7.8M 178k 43.60
Nlight (LASR) 0.1 $7.7M 231k 33.27
Inphi Corporation 0.1 $7.1M 220k 32.37
Copart (CPRT) 0.1 $6.2M 111k 56.01
Autodesk (ADSK) 0.1 $5.7M 44k 130.28
Global Payments (GPN) 0.1 $5.2M 48k 110.06
Albemarle Corporation (ALB) 0.1 $5.6M 59k 93.64
RigNet 0.1 $5.1M 479k 10.60
Docusign (DOCU) 0.1 $5.1M 96k 53.04
CyberOptics Corporation 0.1 $4.4M 250k 17.70
Brown-Forman Corporation (BF.B) 0.1 $4.0M 82k 49.25
Henry Schein (HSIC) 0.1 $4.1M 57k 72.67
Hilltop Holdings (HTH) 0.1 $4.2M 187k 22.47
Fiserv (FI) 0.1 $4.1M 56k 73.92
Qiagen Nv 0.1 $3.9M 109k 35.73
Xilinx 0.1 $3.6M 56k 65.12
Pioneer Natural Resources (PXD) 0.1 $3.6M 19k 188.83
Roper Industries (ROP) 0.1 $3.4M 13k 271.56
stock 0.1 $3.3M 34k 98.20
Fastenal Company (FAST) 0.1 $2.9M 60k 48.72
Lam Research Corporation (LRCX) 0.1 $2.8M 16k 170.85
MGM Resorts International. (MGM) 0.1 $2.9M 103k 28.38
Netflix (NFLX) 0.1 $2.4M 6.2k 395.35
salesforce (CRM) 0.1 $2.4M 18k 135.12
Alexion Pharmaceuticals 0.1 $2.5M 21k 121.66
Sensata Technolo (ST) 0.1 $2.5M 52k 47.71
Spotify Technology Sa (SPOT) 0.1 $2.3M 14k 167.70
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 22k 83.54
Varian Medical Systems 0.0 $2.0M 18k 114.45
Tesla Motors (TSLA) 0.0 $2.0M 5.8k 349.95
Dentsply Sirona (XRAY) 0.0 $2.0M 46k 43.66
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 14k 110.25
Veeva Sys Inc cl a (VEEV) 0.0 $1.4M 19k 76.18
Microsoft Corporation (MSFT) 0.0 $154k 1.6k 98.65
Cme (CME) 0.0 $67k 409.00 163.81
MasterCard Incorporated (MA) 0.0 $85k 430.00 197.67
United Parcel Service (UPS) 0.0 $60k 565.00 106.19
NVIDIA Corporation (NVDA) 0.0 $97k 401.00 241.90
Adobe Systems Incorporated (ADBE) 0.0 $95k 395.00 240.51
Raytheon Company 0.0 $48k 250.00 192.00
TJX Companies (TJX) 0.0 $79k 825.00 95.76
Applied Materials (AMAT) 0.0 $72k 1.6k 45.43