Stephens Investment Management Group as of March 31, 2019
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 181 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
CoStar (CSGP) | 1.7 | $85M | 181k | 466.42 | |
HEICO Corporation (HEI.A) | 1.7 | $82M | 978k | 84.06 | |
Aspen Technology | 1.6 | $80M | 765k | 104.26 | |
Euronet Worldwide (EEFT) | 1.6 | $78M | 546k | 142.59 | |
Icon (ICLR) | 1.6 | $78M | 568k | 136.58 | |
MarketAxess Holdings (MKTX) | 1.5 | $75M | 303k | 246.08 | |
Proofpoint | 1.5 | $74M | 612k | 121.43 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $72M | 845k | 85.33 | |
Aaron's | 1.4 | $68M | 1.3M | 52.60 | |
Wright Express (WEX) | 1.3 | $63M | 330k | 191.99 | |
Wingstop (WING) | 1.2 | $61M | 804k | 76.03 | |
IDEXX Laboratories (IDXX) | 1.2 | $60M | 270k | 223.60 | |
FLIR Systems | 1.2 | $60M | 1.3M | 47.58 | |
Envestnet (ENV) | 1.2 | $60M | 912k | 65.39 | |
Calavo Growers (CVGW) | 1.2 | $57M | 685k | 83.85 | |
Proto Labs (PRLB) | 1.2 | $57M | 546k | 105.14 | |
Ultimate Software | 1.1 | $56M | 171k | 330.13 | |
Medidata Solutions | 1.1 | $57M | 774k | 73.24 | |
Semtech Corporation (SMTC) | 1.1 | $55M | 1.1M | 50.91 | |
Bright Horizons Fam Sol In D (BFAM) | 1.1 | $56M | 436k | 127.11 | |
Live Nation Entertainment (LYV) | 1.1 | $55M | 863k | 63.54 | |
Green Dot Corporation (GDOT) | 1.1 | $54M | 895k | 60.65 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $54M | 155k | 348.73 | |
Firstcash | 1.1 | $54M | 625k | 86.50 | |
Ligand Pharmaceuticals In (LGND) | 1.1 | $54M | 426k | 125.71 | |
Mercury Computer Systems (MRCY) | 1.1 | $53M | 825k | 64.08 | |
Mgp Ingredients Inc Common Sto (MGPI) | 1.1 | $53M | 689k | 77.15 | |
Illumina (ILMN) | 1.1 | $52M | 168k | 310.69 | |
Verisk Analytics (VRSK) | 1.0 | $50M | 379k | 133.00 | |
Repligen Corporation (RGEN) | 1.0 | $51M | 857k | 59.08 | |
Q2 Holdings (QTWO) | 1.0 | $51M | 730k | 69.26 | |
Guidewire Software (GWRE) | 1.0 | $50M | 511k | 97.16 | |
Cadence Design Systems (CDNS) | 1.0 | $49M | 776k | 63.51 | |
Burlington Stores (BURL) | 1.0 | $49M | 313k | 156.68 | |
MercadoLibre (MELI) | 1.0 | $48M | 94k | 507.73 | |
Lululemon Athletica (LULU) | 1.0 | $47M | 287k | 163.87 | |
Intuitive Surgical (ISRG) | 0.9 | $47M | 82k | 570.58 | |
Pra Health Sciences | 0.9 | $47M | 422k | 110.29 | |
Take-Two Interactive Software (TTWO) | 0.9 | $46M | 484k | 94.37 | |
Cognex Corporation (CGNX) | 0.9 | $46M | 901k | 50.86 | |
Pacira Pharmaceuticals (PCRX) | 0.9 | $46M | 1.2M | 38.06 | |
Abiomed | 0.9 | $45M | 159k | 285.59 | |
Neogen Corporation (NEOG) | 0.9 | $45M | 791k | 57.39 | |
Cyberark Software (CYBR) | 0.9 | $45M | 374k | 119.05 | |
HMS Holdings | 0.9 | $44M | 1.5M | 29.61 | |
Penumbra (PEN) | 0.9 | $44M | 297k | 147.01 | |
Pra (PRAA) | 0.8 | $41M | 1.5M | 26.81 | |
Manhattan Associates (MANH) | 0.8 | $41M | 735k | 55.11 | |
Tyler Technologies (TYL) | 0.8 | $41M | 199k | 204.40 | |
Axon Enterprise (AXON) | 0.8 | $40M | 731k | 54.41 | |
Domino's Pizza (DPZ) | 0.8 | $39M | 152k | 258.10 | |
Qualys (QLYS) | 0.8 | $39M | 476k | 82.74 | |
PROS Holdings (PRO) | 0.8 | $39M | 921k | 42.24 | |
Square Inc cl a (SQ) | 0.8 | $39M | 519k | 74.92 | |
Angi Homeservices (ANGI) | 0.8 | $38M | 2.5M | 15.44 | |
SVB Financial (SIVBQ) | 0.8 | $38M | 170k | 222.36 | |
Siteone Landscape Supply (SITE) | 0.8 | $38M | 656k | 57.15 | |
ResMed (RMD) | 0.7 | $36M | 349k | 103.97 | |
Silicon Laboratories (SLAB) | 0.7 | $36M | 447k | 80.86 | |
2u (TWOU) | 0.7 | $37M | 516k | 70.85 | |
Healthequity (HQY) | 0.7 | $37M | 493k | 73.98 | |
Microchip Technology (MCHP) | 0.7 | $36M | 435k | 82.96 | |
NuVasive | 0.7 | $36M | 633k | 56.79 | |
Balchem Corporation (BCPC) | 0.7 | $35M | 379k | 92.80 | |
Shopify Inc cl a (SHOP) | 0.7 | $35M | 169k | 206.62 | |
Harris Corporation | 0.7 | $34M | 216k | 159.71 | |
8x8 (EGHT) | 0.7 | $35M | 1.7M | 20.20 | |
Kornit Digital (KRNT) | 0.7 | $34M | 1.4M | 23.80 | |
Hologic (HOLX) | 0.7 | $34M | 693k | 48.40 | |
Dex (DXCM) | 0.7 | $33M | 275k | 119.10 | |
Acadia Healthcare (ACHC) | 0.7 | $33M | 1.1M | 29.31 | |
Grubhub | 0.7 | $33M | 474k | 69.47 | |
Monster Beverage Corp (MNST) | 0.7 | $33M | 602k | 54.58 | |
MSC Industrial Direct (MSM) | 0.7 | $32M | 387k | 82.71 | |
Omnicell (OMCL) | 0.7 | $32M | 396k | 80.84 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $31M | 1.2M | 26.10 | |
National Instruments | 0.6 | $31M | 699k | 44.36 | |
Cerner Corporation | 0.6 | $30M | 526k | 57.21 | |
Ptc (PTC) | 0.6 | $29M | 318k | 92.18 | |
Biotelemetry | 0.6 | $29M | 469k | 62.62 | |
Beacon Roofing Supply (BECN) | 0.6 | $28M | 864k | 32.16 | |
Tableau Software Inc Cl A | 0.6 | $28M | 221k | 127.28 | |
Five9 (FIVN) | 0.6 | $28M | 527k | 52.83 | |
Kratos Defense & Security Solutions (KTOS) | 0.6 | $27M | 1.7M | 15.63 | |
Palo Alto Networks (PANW) | 0.5 | $26M | 107k | 242.88 | |
Power Integrations (POWI) | 0.5 | $25M | 363k | 69.94 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.5 | $25M | 527k | 48.02 | |
Fortinet (FTNT) | 0.5 | $24M | 286k | 83.97 | |
Docusign (DOCU) | 0.5 | $24M | 464k | 51.84 | |
Chegg (CHGG) | 0.5 | $24M | 620k | 38.12 | |
Electronic Arts (EA) | 0.5 | $23M | 222k | 101.63 | |
Ihs Markit | 0.5 | $22M | 407k | 54.38 | |
Rockwell Automation (ROK) | 0.4 | $21M | 122k | 175.46 | |
Ansys (ANSS) | 0.4 | $21M | 115k | 182.71 | |
Grand Canyon Education (LOPE) | 0.4 | $21M | 183k | 114.51 | |
Trex Company (TREX) | 0.4 | $21M | 346k | 61.52 | |
Align Technology (ALGN) | 0.4 | $21M | 73k | 284.34 | |
Exelixis (EXEL) | 0.4 | $20M | 842k | 23.80 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $20M | 482k | 41.22 | |
Monro Muffler Brake (MNRO) | 0.4 | $19M | 216k | 86.52 | |
RBC Bearings Incorporated (RBC) | 0.4 | $19M | 145k | 127.17 | |
Bio-techne Corporation (TECH) | 0.4 | $19M | 95k | 198.55 | |
Middleby Corporation (MIDD) | 0.4 | $18M | 140k | 130.03 | |
Globant S A (GLOB) | 0.4 | $18M | 247k | 71.40 | |
Range Resources (RRC) | 0.3 | $17M | 1.5M | 11.24 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $17M | 172k | 101.29 | |
Ez (EZPW) | 0.3 | $17M | 1.9M | 9.32 | |
Boot Barn Hldgs (BOOT) | 0.3 | $17M | 563k | 29.44 | |
Match | 0.3 | $17M | 294k | 56.61 | |
Core Laboratories | 0.3 | $16M | 238k | 68.93 | |
Mimecast | 0.3 | $16M | 339k | 47.35 | |
Callon Pete Co Del Com Stk | 0.3 | $15M | 2.0M | 7.55 | |
Boingo Wireless | 0.3 | $15M | 650k | 23.28 | |
Encore Capital (ECPG) | 0.3 | $15M | 549k | 27.23 | |
Fireeye | 0.3 | $15M | 875k | 16.79 | |
Limoneira Company (LMNR) | 0.3 | $14M | 603k | 23.53 | |
SPS Commerce (SPSC) | 0.3 | $14M | 136k | 106.06 | |
Ameris Ban (ABCB) | 0.3 | $13M | 368k | 34.35 | |
ON Semiconductor (ON) | 0.2 | $12M | 602k | 20.57 | |
Insulet Corporation (PODD) | 0.2 | $12M | 129k | 95.09 | |
Cornerstone Ondemand | 0.2 | $13M | 228k | 54.78 | |
IPG Photonics Corporation (IPGP) | 0.2 | $12M | 78k | 151.78 | |
HealthStream (HSTM) | 0.2 | $12M | 411k | 28.06 | |
Echo Global Logistics | 0.2 | $11M | 457k | 24.78 | |
Ringcentral (RNG) | 0.2 | $11M | 103k | 107.80 | |
Nlight (LASR) | 0.2 | $11M | 510k | 22.28 | |
Hub (HUBG) | 0.2 | $11M | 265k | 40.85 | |
Carrizo Oil & Gas | 0.2 | $11M | 853k | 12.47 | |
Inphi Corporation | 0.2 | $11M | 249k | 43.74 | |
Veritex Hldgs (VBTX) | 0.2 | $11M | 452k | 24.22 | |
Maximus (MMS) | 0.2 | $9.8M | 138k | 70.98 | |
Five Below (FIVE) | 0.2 | $9.2M | 74k | 124.26 | |
Lindsay Corporation (LNN) | 0.2 | $8.9M | 92k | 96.79 | |
Sturm, Ruger & Company (RGR) | 0.2 | $8.2M | 154k | 53.02 | |
AeroVironment (AVAV) | 0.2 | $8.4M | 123k | 68.41 | |
Potbelly (PBPB) | 0.2 | $8.2M | 966k | 8.51 | |
Xilinx | 0.2 | $8.0M | 63k | 126.78 | |
Copart (CPRT) | 0.1 | $7.3M | 120k | 60.59 | |
Global Payments (GPN) | 0.1 | $7.3M | 54k | 136.53 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $7.4M | 210k | 35.04 | |
Autodesk (ADSK) | 0.1 | $7.0M | 45k | 155.83 | |
Pdc Energy | 0.1 | $6.0M | 147k | 40.68 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $5.8M | 1.2M | 4.80 | |
IAC/InterActive | 0.1 | $5.2M | 25k | 210.13 | |
Ross Stores (ROST) | 0.1 | $5.3M | 57k | 93.10 | |
Fiserv (FI) | 0.1 | $5.3M | 60k | 88.28 | |
Albemarle Corporation (ALB) | 0.1 | $5.0M | 61k | 81.98 | |
Covetrus | 0.1 | $4.9M | 154k | 31.85 | |
Brown-Forman Corporation (BF.B) | 0.1 | $4.4M | 83k | 52.78 | |
Roper Industries (ROP) | 0.1 | $4.4M | 13k | 341.97 | |
RigNet | 0.1 | $4.2M | 431k | 9.77 | |
stock | 0.1 | $4.3M | 34k | 124.59 | |
Keysight Technologies (KEYS) | 0.1 | $4.3M | 49k | 87.19 | |
Qiagen Nv | 0.1 | $4.7M | 115k | 40.68 | |
Fastenal Company (FAST) | 0.1 | $3.9M | 60k | 64.31 | |
CyberOptics Corporation | 0.1 | $3.8M | 221k | 17.10 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $4.1M | 33k | 126.85 | |
Spotify Technology Sa (SPOT) | 0.1 | $3.9M | 28k | 138.79 | |
Henry Schein (HSIC) | 0.1 | $3.6M | 60k | 60.12 | |
East West Ban (EWBC) | 0.1 | $3.4M | 71k | 47.96 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.0M | 20k | 152.27 | |
Alexion Pharmaceuticals | 0.1 | $2.9M | 21k | 135.17 | |
MGM Resorts International. (MGM) | 0.1 | $3.2M | 124k | 25.66 | |
Varian Medical Systems | 0.1 | $2.6M | 18k | 141.71 | |
Sensata Technolo (ST) | 0.1 | $2.5M | 55k | 45.02 | |
Dropbox Inc-class A (DBX) | 0.1 | $2.5M | 114k | 21.80 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.0M | 24k | 87.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $1.6M | 18k | 88.40 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $53k | 1.3k | 40.80 | |
Microsoft Corporation (MSFT) | 0.0 | $184k | 1.6k | 117.87 | |
Cme (CME) | 0.0 | $82k | 500.00 | 164.00 | |
MasterCard Incorporated (MA) | 0.0 | $101k | 430.00 | 234.88 | |
United Parcel Service (UPS) | 0.0 | $97k | 869.00 | 111.62 | |
NVIDIA Corporation (NVDA) | 0.0 | $86k | 480.00 | 179.17 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $105k | 395.00 | 265.82 | |
Raytheon Company | 0.0 | $46k | 250.00 | 184.00 | |
TJX Companies (TJX) | 0.0 | $88k | 1.7k | 53.33 | |
Amazon (AMZN) | 0.0 | $116k | 65.00 | 1784.62 | |
Netflix (NFLX) | 0.0 | $111k | 311.00 | 356.91 | |
salesforce (CRM) | 0.0 | $108k | 680.00 | 158.82 | |
Paypal Holdings (PYPL) | 0.0 | $157k | 1.5k | 103.90 |