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 |