Stephens Investment Management Group as of Dec. 31, 2018
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 181 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 1.7 | $73M | 568k | 129.21 | |
| MarketAxess Holdings (MKTX) | 1.5 | $64M | 301k | 211.31 | |
| Aspen Technology | 1.5 | $63M | 761k | 82.18 | |
| CoStar (CSGP) | 1.5 | $62M | 183k | 337.34 | |
| HEICO Corporation (HEI.A) | 1.5 | $62M | 978k | 63.00 | |
| Proto Labs (PRLB) | 1.5 | $62M | 547k | 112.79 | |
| Wingstop (WING) | 1.4 | $59M | 915k | 64.19 | |
| Euronet Worldwide (EEFT) | 1.3 | $56M | 544k | 102.38 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $56M | 837k | 66.51 | |
| Semtech Corporation (SMTC) | 1.3 | $55M | 1.2M | 45.87 | |
| Ligand Pharmaceuticals In (LGND) | 1.3 | $55M | 408k | 135.70 | |
| FLIR Systems | 1.3 | $54M | 1.2M | 43.54 | |
| Green Dot Corporation (GDOT) | 1.3 | $54M | 679k | 79.52 | |
| Take-Two Interactive Software (TTWO) | 1.3 | $54M | 521k | 102.94 | |
| Aaron's | 1.3 | $53M | 1.3M | 42.05 | |
| Ultimate Software | 1.2 | $53M | 216k | 244.87 | |
| Medidata Solutions | 1.2 | $52M | 772k | 67.42 | |
| Pacira Pharmaceuticals (PCRX) | 1.2 | $52M | 1.2M | 43.02 | |
| Wright Express (WEX) | 1.2 | $52M | 368k | 140.06 | |
| Abiomed | 1.2 | $51M | 157k | 325.04 | |
| Proofpoint | 1.2 | $51M | 609k | 83.81 | |
| Burlington Stores (BURL) | 1.2 | $50M | 309k | 162.67 | |
| IDEXX Laboratories (IDXX) | 1.2 | $50M | 267k | 186.02 | |
| Illumina (ILMN) | 1.2 | $50M | 166k | 299.93 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $48M | 434k | 111.45 | |
| Neogen Corporation (NEOG) | 1.1 | $48M | 844k | 57.00 | |
| Calavo Growers (CVGW) | 1.1 | $47M | 649k | 72.96 | |
| Repligen Corporation (RGEN) | 1.1 | $45M | 858k | 52.74 | |
| Envestnet (ENV) | 1.1 | $45M | 913k | 49.19 | |
| Guidewire Software (GWRE) | 1.0 | $43M | 540k | 80.23 | |
| Firstcash | 1.0 | $43M | 597k | 72.35 | |
| Live Nation Entertainment (LYV) | 1.0 | $42M | 852k | 49.25 | |
| HMS Holdings | 1.0 | $42M | 1.5M | 28.13 | |
| Verisk Analytics (VRSK) | 1.0 | $41M | 374k | 109.04 | |
| ResMed (RMD) | 1.0 | $41M | 357k | 113.87 | |
| Angi Homeservices (ANGI) | 0.9 | $40M | 2.5M | 16.07 | |
| Mercury Computer Systems (MRCY) | 0.9 | $39M | 830k | 47.29 | |
| Lululemon Athletica (LULU) | 0.9 | $39M | 323k | 121.61 | |
| Intuitive Surgical (ISRG) | 0.9 | $39M | 81k | 478.92 | |
| Pra Health Sciences | 0.9 | $39M | 423k | 91.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $38M | 154k | 244.84 | |
| Tyler Technologies (TYL) | 0.9 | $37M | 199k | 185.82 | |
| Qualys (QLYS) | 0.9 | $37M | 497k | 74.74 | |
| Healthequity (HQY) | 0.9 | $37M | 622k | 59.65 | |
| Q2 Holdings (QTWO) | 0.9 | $36M | 729k | 49.55 | |
| Grubhub | 0.9 | $36M | 472k | 76.81 | |
| NuVasive | 0.8 | $35M | 714k | 49.56 | |
| Cognex Corporation (CGNX) | 0.8 | $35M | 899k | 38.67 | |
| Dex (DXCM) | 0.8 | $35M | 290k | 119.80 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $34M | 595k | 57.05 | |
| Cadence Design Systems (CDNS) | 0.8 | $33M | 768k | 43.48 | |
| Penumbra (PEN) | 0.8 | $33M | 270k | 122.20 | |
| Silicon Laboratories (SLAB) | 0.8 | $32M | 412k | 78.81 | |
| Monster Beverage Corp (MNST) | 0.8 | $33M | 664k | 49.22 | |
| Stamps | 0.8 | $32M | 205k | 155.64 | |
| Axon Enterprise (AXON) | 0.8 | $32M | 735k | 43.75 | |
| National Instruments | 0.8 | $32M | 693k | 45.38 | |
| Siteone Landscape Supply (SITE) | 0.7 | $31M | 561k | 55.27 | |
| Microchip Technology (MCHP) | 0.7 | $31M | 430k | 71.92 | |
| 8x8 (EGHT) | 0.7 | $31M | 1.7M | 18.04 | |
| MSC Industrial Direct (MSM) | 0.7 | $30M | 388k | 76.92 | |
| Balchem Corporation (BCPC) | 0.7 | $30M | 381k | 78.35 | |
| Cyberark Software (CYBR) | 0.7 | $30M | 403k | 74.14 | |
| Pra (PRAA) | 0.7 | $30M | 1.2M | 24.37 | |
| MercadoLibre (MELI) | 0.7 | $29M | 100k | 292.85 | |
| Manhattan Associates (MANH) | 0.7 | $30M | 701k | 42.37 | |
| Domino's Pizza (DPZ) | 0.7 | $29M | 118k | 247.99 | |
| PROS Holdings (PRO) | 0.7 | $29M | 929k | 31.40 | |
| Acadia Healthcare (ACHC) | 0.7 | $29M | 1.1M | 25.71 | |
| Harris Corporation | 0.7 | $29M | 214k | 134.65 | |
| SVB Financial (SIVBQ) | 0.7 | $29M | 151k | 189.92 | |
| Square Inc cl a (SQ) | 0.7 | $29M | 514k | 56.09 | |
| Hologic (HOLX) | 0.7 | $28M | 689k | 41.10 | |
| Biotelemetry | 0.7 | $28M | 471k | 59.72 | |
| Beacon Roofing Supply (BECN) | 0.7 | $28M | 868k | 31.72 | |
| Kornit Digital (KRNT) | 0.6 | $27M | 1.4M | 18.72 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $27M | 1.2M | 22.35 | |
| Ptc (PTC) | 0.6 | $26M | 316k | 82.90 | |
| Tableau Software Inc Cl A | 0.6 | $26M | 218k | 120.00 | |
| 2u (TWOU) | 0.6 | $26M | 514k | 49.72 | |
| Cerner Corporation | 0.6 | $25M | 476k | 52.44 | |
| Omnicell (OMCL) | 0.6 | $24M | 399k | 61.24 | |
| Five9 (FIVN) | 0.6 | $24M | 550k | 43.72 | |
| Trex Company (TREX) | 0.6 | $23M | 394k | 59.36 | |
| Fortinet (FTNT) | 0.6 | $24M | 333k | 70.43 | |
| Power Integrations (POWI) | 0.6 | $23M | 382k | 60.98 | |
| Shopify Inc cl a (SHOP) | 0.5 | $22M | 162k | 138.45 | |
| Ross Stores (ROST) | 0.5 | $22M | 260k | 83.20 | |
| Palo Alto Networks (PANW) | 0.5 | $20M | 106k | 188.35 | |
| Ihs Markit | 0.5 | $19M | 405k | 47.97 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $19M | 146k | 131.10 | |
| Chegg (CHGG) | 0.5 | $19M | 670k | 28.42 | |
| Electronic Arts (EA) | 0.4 | $18M | 233k | 78.91 | |
| Expedia (EXPE) | 0.4 | $18M | 164k | 112.65 | |
| Docusign (DOCU) | 0.4 | $18M | 460k | 40.08 | |
| Rockwell Automation (ROK) | 0.4 | $18M | 121k | 150.48 | |
| Grand Canyon Education (LOPE) | 0.4 | $18M | 183k | 96.14 | |
| LKQ Corporation (LKQ) | 0.4 | $17M | 713k | 23.73 | |
| Monro Muffler Brake (MNRO) | 0.4 | $17M | 244k | 68.75 | |
| Ansys (ANSS) | 0.4 | $16M | 115k | 142.94 | |
| Exelixis (EXEL) | 0.4 | $16M | 835k | 19.67 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $16M | 170k | 93.04 | |
| Match | 0.4 | $16M | 362k | 42.77 | |
| Range Resources (RRC) | 0.3 | $15M | 1.5M | 9.57 | |
| Core Laboratories | 0.3 | $14M | 237k | 59.66 | |
| Ez (EZPW) | 0.3 | $15M | 1.9M | 7.73 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $14M | 1.0M | 14.09 | |
| Fireeye | 0.3 | $14M | 886k | 16.21 | |
| Globant S A (GLOB) | 0.3 | $14M | 251k | 56.32 | |
| Bio-techne Corporation (TECH) | 0.3 | $14M | 96k | 144.72 | |
| Callon Pete Co Del Com Stk | 0.3 | $13M | 2.0M | 6.49 | |
| Wageworks | 0.3 | $13M | 474k | 27.16 | |
| Middleby Corporation (MIDD) | 0.3 | $13M | 121k | 102.73 | |
| Encore Capital (ECPG) | 0.3 | $12M | 518k | 23.50 | |
| Limoneira Company (LMNR) | 0.3 | $12M | 624k | 19.55 | |
| Ameris Ban (ABCB) | 0.3 | $12M | 372k | 31.67 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $12M | 685k | 17.03 | |
| Align Technology (ALGN) | 0.3 | $11M | 54k | 209.42 | |
| SPS Commerce (SPSC) | 0.3 | $11M | 137k | 82.38 | |
| Mimecast | 0.3 | $12M | 342k | 33.63 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.3 | $11M | 261k | 43.72 | |
| Cornerstone Ondemand | 0.3 | $11M | 216k | 50.43 | |
| Boingo Wireless | 0.3 | $11M | 534k | 20.57 | |
| HealthStream (HSTM) | 0.2 | $10M | 414k | 24.15 | |
| Hub (HUBG) | 0.2 | $9.9M | 267k | 37.07 | |
| Carrizo Oil & Gas | 0.2 | $9.6M | 854k | 11.29 | |
| Echo Global Logistics | 0.2 | $9.3M | 459k | 20.33 | |
| East West Ban (EWBC) | 0.2 | $8.7M | 200k | 43.53 | |
| Maximus (MMS) | 0.2 | $9.0M | 138k | 65.09 | |
| Lindsay Corporation (LNN) | 0.2 | $8.9M | 92k | 96.25 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $8.7M | 76k | 113.29 | |
| Veritex Hldgs (VBTX) | 0.2 | $8.9M | 415k | 21.38 | |
| ON Semiconductor (ON) | 0.2 | $8.2M | 499k | 16.51 | |
| Insulet Corporation (PODD) | 0.2 | $8.6M | 108k | 79.32 | |
| AeroVironment (AVAV) | 0.2 | $7.8M | 116k | 67.95 | |
| Potbelly (PBPB) | 0.2 | $7.8M | 969k | 8.05 | |
| Nlight (LASR) | 0.2 | $7.5M | 421k | 17.78 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $7.0M | 211k | 33.22 | |
| Inphi Corporation | 0.1 | $6.3M | 195k | 32.15 | |
| Five Below (FIVE) | 0.1 | $6.2M | 61k | 102.31 | |
| Allegiance Bancshares | 0.1 | $5.9M | 181k | 32.37 | |
| Autodesk (ADSK) | 0.1 | $5.4M | 42k | 128.62 | |
| Copart (CPRT) | 0.1 | $5.4M | 113k | 47.78 | |
| RigNet | 0.1 | $5.5M | 433k | 12.64 | |
| Global Payments (GPN) | 0.1 | $5.2M | 50k | 103.14 | |
| Xilinx | 0.1 | $4.9M | 57k | 85.17 | |
| Henry Schein (HSIC) | 0.1 | $4.5M | 58k | 78.53 | |
| Albemarle Corporation (ALB) | 0.1 | $4.7M | 61k | 77.07 | |
| Fiserv (FI) | 0.1 | $4.3M | 58k | 73.50 | |
| Pdc Energy | 0.1 | $4.4M | 147k | 29.76 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $3.8M | 80k | 47.58 | |
| CyberOptics Corporation | 0.1 | $3.9M | 222k | 17.63 | |
| Qiagen Nv | 0.1 | $3.8M | 110k | 34.45 | |
| Roper Industries (ROP) | 0.1 | $3.3M | 12k | 266.54 | |
| stock | 0.1 | $3.4M | 33k | 104.86 | |
| Fastenal Company (FAST) | 0.1 | $3.0M | 58k | 52.30 | |
| MGM Resorts International. (MGM) | 0.1 | $2.9M | 119k | 24.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $2.7M | 31k | 89.33 | |
| Keysight Technologies (KEYS) | 0.1 | $2.8M | 46k | 62.08 | |
| Pioneer Natural Resources (PXD) | 0.1 | $2.4M | 19k | 131.50 | |
| Spotify Technology Sa (SPOT) | 0.1 | $2.7M | 24k | 113.50 | |
| Varian Medical Systems | 0.1 | $2.0M | 17k | 113.31 | |
| Alexion Pharmaceuticals | 0.1 | $2.0M | 21k | 97.38 | |
| Sensata Technolo (ST) | 0.1 | $2.3M | 51k | 44.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.9M | 22k | 84.10 | |
| Dropbox Inc-class A (DBX) | 0.0 | $1.9M | 92k | 20.42 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 18k | 73.30 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $61k | 1.6k | 37.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $159k | 1.6k | 101.86 | |
| Cme (CME) | 0.0 | $94k | 500.00 | 188.00 | |
| MasterCard Incorporated (MA) | 0.0 | $81k | 430.00 | 188.37 | |
| United Parcel Service (UPS) | 0.0 | $55k | 565.00 | 97.35 | |
| NVIDIA Corporation (NVDA) | 0.0 | $54k | 401.00 | 134.66 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $89k | 395.00 | 225.32 | |
| Raytheon Company | 0.0 | $38k | 250.00 | 152.00 | |
| Shire | 0.0 | $31k | 180.00 | 172.22 | |
| TJX Companies (TJX) | 0.0 | $74k | 1.7k | 44.85 | |
| Amazon (AMZN) | 0.0 | $98k | 65.00 | 1507.69 | |
| Netflix (NFLX) | 0.0 | $83k | 311.00 | 266.88 | |
| salesforce (CRM) | 0.0 | $93k | 680.00 | 136.76 | |
| Paypal Holdings (PYPL) | 0.0 | $142k | 1.7k | 84.02 |
