Stephens Investment Management Group

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