Stephens Investment Management Group as of June 30, 2019
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 180 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
HEICO Corporation (HEI.A) | 1.8 | $96M | 925k | 103.37 | |
Aspen Technology | 1.8 | $94M | 760k | 124.28 | |
Euronet Worldwide (EEFT) | 1.8 | $93M | 551k | 168.24 | |
CoStar (CSGP) | 1.7 | $88M | 159k | 554.06 | |
Icon (ICLR) | 1.7 | $88M | 573k | 153.97 | |
Aaron's | 1.6 | $85M | 1.4M | 61.41 | |
MarketAxess Holdings (MKTX) | 1.5 | $81M | 252k | 321.42 | |
IDEXX Laboratories (IDXX) | 1.4 | $75M | 272k | 275.33 | |
Proofpoint | 1.4 | $75M | 625k | 120.25 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.4 | $75M | 855k | 87.11 | |
Firstcash | 1.4 | $71M | 711k | 100.02 | |
FLIR Systems | 1.3 | $69M | 1.3M | 54.10 | |
Calavo Growers (CVGW) | 1.3 | $67M | 688k | 96.74 | |
Bright Horizons Fam Sol In D (BFAM) | 1.3 | $67M | 442k | 150.87 | |
Medidata Solutions | 1.2 | $65M | 715k | 90.51 | |
Repligen Corporation (RGEN) | 1.2 | $64M | 739k | 85.95 | |
Proto Labs (PRLB) | 1.2 | $64M | 549k | 116.02 | |
Envestnet (ENV) | 1.2 | $63M | 915k | 68.37 | |
Wright Express (WEX) | 1.2 | $62M | 296k | 208.10 | |
PROS Holdings (PRO) | 1.1 | $59M | 926k | 63.26 | |
Live Nation Entertainment (LYV) | 1.1 | $58M | 870k | 66.25 | |
Burlington Stores (BURL) | 1.1 | $57M | 335k | 170.15 | |
Verisk Analytics (VRSK) | 1.1 | $56M | 382k | 146.46 | |
Illumina (ILMN) | 1.1 | $56M | 152k | 368.15 | |
Q2 Holdings (QTWO) | 1.1 | $56M | 735k | 76.36 | |
Wingstop (WING) | 1.1 | $56M | 590k | 94.75 | |
Cadence Design Systems (CDNS) | 1.1 | $56M | 783k | 70.81 | |
Mercury Computer Systems (MRCY) | 1.0 | $54M | 763k | 70.35 | |
Semtech Corporation (SMTC) | 1.0 | $54M | 1.1M | 48.05 | |
Green Dot Corporation (GDOT) | 1.0 | $54M | 1.1M | 48.90 | |
Pacira Pharmaceuticals (PCRX) | 1.0 | $53M | 1.2M | 43.49 | |
Manhattan Associates (MANH) | 1.0 | $51M | 739k | 69.33 | |
Shopify Inc cl a (SHOP) | 1.0 | $51M | 170k | 300.15 | |
Ligand Pharmaceuticals In (LGND) | 1.0 | $51M | 442k | 114.15 | |
Lululemon Athletica (LULU) | 0.9 | $49M | 272k | 180.21 | |
Pra (PRAA) | 0.9 | $49M | 1.7M | 28.14 | |
HMS Holdings | 0.9 | $48M | 1.5M | 32.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $48M | 137k | 346.89 | |
Penumbra (PEN) | 0.9 | $48M | 299k | 160.00 | |
MercadoLibre (MELI) | 0.9 | $47M | 77k | 611.77 | |
Axon Enterprise (AXON) | 0.9 | $47M | 735k | 64.21 | |
Domino's Pizza (DPZ) | 0.9 | $47M | 168k | 278.28 | |
Silicon Laboratories (SLAB) | 0.9 | $47M | 450k | 103.40 | |
Kratos Defense & Security Solutions (KTOS) | 0.9 | $47M | 2.0M | 22.89 | |
Siteone Landscape Supply (SITE) | 0.9 | $46M | 660k | 69.30 | |
Kornit Digital (KRNT) | 0.8 | $45M | 1.4M | 31.66 | |
Cognex Corporation (CGNX) | 0.8 | $44M | 917k | 47.98 | |
ResMed (RMD) | 0.8 | $43M | 354k | 122.03 | |
Tyler Technologies (TYL) | 0.8 | $43M | 201k | 216.02 | |
Dex (DXCM) | 0.8 | $44M | 290k | 149.84 | |
Cyberark Software (CYBR) | 0.8 | $43M | 337k | 127.84 | |
Guidewire Software (GWRE) | 0.8 | $43M | 421k | 101.38 | |
Grubhub | 0.8 | $43M | 548k | 77.99 | |
Pra Health Sciences | 0.8 | $43M | 429k | 99.15 | |
Abiomed | 0.8 | $42M | 160k | 260.49 | |
Qualys (QLYS) | 0.8 | $42M | 480k | 87.08 | |
Harris Corporation | 0.8 | $41M | 219k | 189.13 | |
IAC/InterActive | 0.8 | $41M | 187k | 217.53 | |
Acadia Healthcare (ACHC) | 0.8 | $40M | 1.1M | 34.95 | |
Cerner Corporation | 0.7 | $39M | 532k | 73.30 | |
Take-Two Interactive Software (TTWO) | 0.7 | $39M | 345k | 113.53 | |
Monster Beverage Corp (MNST) | 0.7 | $39M | 610k | 63.83 | |
SVB Financial (SIVBQ) | 0.7 | $39M | 172k | 224.59 | |
Neogen Corporation (NEOG) | 0.7 | $39M | 625k | 62.11 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $39M | 581k | 66.31 | |
Microchip Technology (MCHP) | 0.7 | $38M | 440k | 86.70 | |
Balchem Corporation (BCPC) | 0.7 | $38M | 382k | 99.97 | |
Grand Canyon Education (LOPE) | 0.7 | $38M | 323k | 117.02 | |
Square Inc cl a (SQ) | 0.7 | $38M | 526k | 72.53 | |
NuVasive | 0.7 | $37M | 638k | 58.54 | |
8x8 (EGHT) | 0.7 | $36M | 1.5M | 24.10 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.7 | $36M | 918k | 38.73 | |
Intuitive Surgical (ISRG) | 0.7 | $34M | 65k | 524.55 | |
Hologic (HOLX) | 0.6 | $32M | 675k | 48.02 | |
Beacon Roofing Supply (BECN) | 0.6 | $32M | 873k | 36.72 | |
Five Below (FIVE) | 0.6 | $32M | 268k | 120.02 | |
Biotelemetry | 0.6 | $32M | 669k | 48.15 | |
National Instruments | 0.6 | $30M | 714k | 41.99 | |
Healthequity (HQY) | 0.6 | $30M | 460k | 65.40 | |
Power Integrations (POWI) | 0.6 | $30M | 368k | 80.18 | |
Omnicell (OMCL) | 0.6 | $29M | 342k | 86.03 | |
Ptc (PTC) | 0.6 | $29M | 321k | 89.76 | |
Cabot Oil & Gas Corporation (CTRA) | 0.5 | $28M | 1.2M | 22.96 | |
Tradeweb Markets (TW) | 0.5 | $28M | 636k | 43.81 | |
Five9 (FIVN) | 0.5 | $27M | 534k | 51.29 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $27M | 641k | 41.90 | |
Trex Company (TREX) | 0.5 | $27M | 370k | 71.70 | |
Ihs Markit | 0.5 | $26M | 412k | 63.72 | |
Globant S A (GLOB) | 0.5 | $25M | 251k | 101.05 | |
Docusign (DOCU) | 0.5 | $26M | 513k | 49.71 | |
RBC Bearings Incorporated (RBC) | 0.5 | $25M | 147k | 166.81 | |
Chegg (CHGG) | 0.5 | $24M | 629k | 38.59 | |
Ansys (ANSS) | 0.5 | $24M | 117k | 204.82 | |
Encore Capital (ECPG) | 0.5 | $24M | 700k | 33.87 | |
Ringcentral (RNG) | 0.5 | $24M | 208k | 114.92 | |
Align Technology (ALGN) | 0.4 | $23M | 85k | 273.70 | |
Palo Alto Networks (PANW) | 0.4 | $22M | 109k | 203.76 | |
Electronic Arts (EA) | 0.4 | $21M | 204k | 101.26 | |
Rockwell Automation (ROK) | 0.4 | $20M | 124k | 163.83 | |
Fortinet (FTNT) | 0.4 | $21M | 267k | 76.83 | |
2u (TWOU) | 0.4 | $20M | 529k | 37.64 | |
Middleby Corporation (MIDD) | 0.4 | $19M | 142k | 135.70 | |
Ez (EZPW) | 0.4 | $19M | 2.0M | 9.47 | |
Callon Pete Co Del Com Stk | 0.4 | $19M | 2.9M | 6.59 | |
Bio-techne Corporation (TECH) | 0.4 | $19M | 92k | 208.49 | |
Monro Muffler Brake (MNRO) | 0.3 | $19M | 220k | 85.30 | |
Exelixis (EXEL) | 0.3 | $18M | 849k | 21.37 | |
IPG Photonics Corporation (IPGP) | 0.3 | $18M | 118k | 154.25 | |
Insulet Corporation (PODD) | 0.3 | $18M | 149k | 119.38 | |
Cornerstone Ondemand | 0.3 | $16M | 280k | 57.93 | |
Mimecast | 0.3 | $16M | 346k | 46.71 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $16M | 176k | 91.41 | |
AeroVironment (AVAV) | 0.3 | $16M | 274k | 56.77 | |
Ameris Ban (ABCB) | 0.3 | $15M | 377k | 39.19 | |
SPS Commerce (SPSC) | 0.3 | $14M | 139k | 102.21 | |
Angi Homeservices (ANGI) | 0.3 | $14M | 1.0M | 13.01 | |
Fireeye | 0.2 | $13M | 898k | 14.81 | |
Core Laboratories | 0.2 | $13M | 242k | 52.28 | |
Inphi Corporation | 0.2 | $13M | 256k | 50.10 | |
Boingo Wireless | 0.2 | $13M | 694k | 17.97 | |
Boot Barn Hldgs (BOOT) | 0.2 | $13M | 361k | 35.64 | |
ON Semiconductor (ON) | 0.2 | $12M | 614k | 20.21 | |
Limoneira Company (LMNR) | 0.2 | $12M | 618k | 19.94 | |
Veritex Hldgs (VBTX) | 0.2 | $12M | 464k | 25.95 | |
Hub (HUBG) | 0.2 | $11M | 273k | 41.98 | |
Range Resources (RRC) | 0.2 | $11M | 1.6M | 6.98 | |
HealthStream (HSTM) | 0.2 | $11M | 424k | 25.86 | |
Rapid7 (RPD) | 0.2 | $11M | 185k | 57.84 | |
Sturm, Ruger & Company (RGR) | 0.2 | $10M | 183k | 54.48 | |
Maximus (MMS) | 0.2 | $10M | 141k | 72.54 | |
Echo Global Logistics | 0.2 | $9.8M | 471k | 20.87 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $10M | 307k | 33.09 | |
Nlight (LASR) | 0.2 | $10M | 527k | 19.20 | |
Copart (CPRT) | 0.2 | $9.4M | 126k | 74.74 | |
Global Payments (GPN) | 0.2 | $9.2M | 57k | 160.13 | |
Covetrus | 0.2 | $8.9M | 365k | 24.46 | |
Carrizo Oil & Gas | 0.2 | $8.5M | 853k | 10.02 | |
Tandem Diabetes Care (TNDM) | 0.2 | $8.5M | 132k | 64.52 | |
Autodesk (ADSK) | 0.1 | $7.8M | 48k | 162.89 | |
Xilinx | 0.1 | $8.0M | 68k | 117.92 | |
Lindsay Corporation (LNN) | 0.1 | $7.8M | 95k | 82.21 | |
Rosetta Stone | 0.1 | $8.0M | 348k | 22.88 | |
Parsley Energy Inc-class A | 0.1 | $8.0M | 422k | 19.01 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $6.3M | 1.7M | 3.78 | |
Ross Stores (ROST) | 0.1 | $6.0M | 61k | 99.12 | |
Fiserv (FI) | 0.1 | $5.8M | 64k | 91.16 | |
Tableau Software Inc Cl A | 0.1 | $5.9M | 36k | 166.03 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $5.6M | 35k | 162.12 | |
Roper Industries (ROP) | 0.1 | $5.1M | 14k | 366.26 | |
Pdc Energy | 0.1 | $5.3M | 147k | 36.06 | |
stock | 0.1 | $5.2M | 41k | 125.76 | |
Brown-Forman Corporation (BF.B) | 0.1 | $4.9M | 88k | 55.43 | |
Henry Schein (HSIC) | 0.1 | $4.6M | 66k | 69.90 | |
Keysight Technologies (KEYS) | 0.1 | $4.7M | 53k | 89.81 | |
Qiagen Nv | 0.1 | $4.8M | 117k | 40.55 | |
Fastenal Company (FAST) | 0.1 | $4.3M | 132k | 32.59 | |
RigNet | 0.1 | $4.3M | 430k | 10.08 | |
Spotify Technology Sa (SPOT) | 0.1 | $4.4M | 30k | 146.23 | |
MGM Resorts International. (MGM) | 0.1 | $3.9M | 138k | 28.57 | |
CyberOptics Corporation | 0.1 | $3.6M | 221k | 16.23 | |
Pioneer Natural Resources (PXD) | 0.1 | $3.2M | 21k | 153.87 | |
Alexion Pharmaceuticals | 0.1 | $3.1M | 24k | 130.99 | |
Dropbox Inc-class A (DBX) | 0.1 | $3.2M | 127k | 25.05 | |
Varian Medical Systems | 0.1 | $2.7M | 20k | 136.12 | |
Sensata Technolo (ST) | 0.1 | $2.9M | 59k | 49.01 | |
East West Ban (EWBC) | 0.0 | $2.1M | 44k | 46.77 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.2M | 26k | 84.34 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.0M | 21k | 97.60 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $51k | 1.3k | 39.26 | |
Microsoft Corporation (MSFT) | 0.0 | $209k | 1.6k | 133.89 | |
Cme (CME) | 0.0 | $112k | 576.00 | 194.44 | |
MasterCard Incorporated (MA) | 0.0 | $114k | 430.00 | 265.12 | |
United Parcel Service (UPS) | 0.0 | $90k | 869.00 | 103.57 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $116k | 395.00 | 293.67 | |
Raytheon Company | 0.0 | $43k | 250.00 | 172.00 | |
TJX Companies (TJX) | 0.0 | $87k | 1.7k | 52.73 | |
Amazon (AMZN) | 0.0 | $95k | 50.00 | 1900.00 | |
Netflix (NFLX) | 0.0 | $114k | 311.00 | 366.56 | |
salesforce (CRM) | 0.0 | $103k | 680.00 | 151.47 | |
Paypal Holdings (PYPL) | 0.0 | $173k | 1.5k | 114.49 |