Stephens Investment Management Group as of Sept. 30, 2019
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 167 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aspen Technology | 1.8 | $91M | 742k | 123.08 | |
| Aaron's | 1.8 | $89M | 1.4M | 64.26 | |
| HEICO Corporation (HEI.A) | 1.8 | $89M | 913k | 97.31 | |
| CoStar (CSGP) | 1.8 | $88M | 148k | 593.20 | |
| Icon (ICLR) | 1.7 | $84M | 567k | 147.34 | |
| Proofpoint | 1.6 | $80M | 621k | 129.05 | |
| Euronet Worldwide (EEFT) | 1.6 | $80M | 547k | 146.30 | |
| FLIR Systems | 1.5 | $75M | 1.4M | 52.59 | |
| MarketAxess Holdings (MKTX) | 1.5 | $74M | 225k | 327.50 | |
| IDEXX Laboratories (IDXX) | 1.4 | $72M | 266k | 271.93 | |
| Burlington Stores (BURL) | 1.4 | $69M | 343k | 199.82 | |
| Firstcash | 1.4 | $68M | 738k | 91.67 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.3 | $67M | 439k | 152.50 | |
| Calavo Growers (CVGW) | 1.3 | $64M | 671k | 95.18 | |
| Pra (PRAA) | 1.3 | $64M | 1.9M | 33.79 | |
| Verisk Analytics (VRSK) | 1.2 | $63M | 395k | 158.14 | |
| Mercury Computer Systems (MRCY) | 1.2 | $60M | 743k | 81.17 | |
| Wright Express (WEX) | 1.2 | $60M | 297k | 202.07 | |
| Live Nation Entertainment (LYV) | 1.2 | $60M | 897k | 66.34 | |
| Manhattan Associates (MANH) | 1.2 | $58M | 716k | 80.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $57M | 980k | 58.64 | |
| Repligen Corporation (RGEN) | 1.1 | $55M | 719k | 76.69 | |
| Proto Labs (PRLB) | 1.1 | $55M | 537k | 102.10 | |
| Q2 Holdings (QTWO) | 1.1 | $55M | 693k | 78.87 | |
| Semtech Corporation (SMTC) | 1.1 | $54M | 1.1M | 48.61 | |
| Tyler Technologies (TYL) | 1.1 | $54M | 205k | 262.50 | |
| Shopify Inc cl a (SHOP) | 1.1 | $54M | 174k | 311.66 | |
| Cadence Design Systems (CDNS) | 1.1 | $53M | 809k | 66.08 | |
| Envestnet (ENV) | 1.1 | $53M | 939k | 56.70 | |
| Domino's Pizza (DPZ) | 1.0 | $52M | 212k | 244.59 | |
| Trex Company (TREX) | 1.0 | $52M | 570k | 90.93 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.0 | $51M | 1.0M | 51.15 | |
| PROS Holdings (PRO) | 1.0 | $51M | 856k | 59.60 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $51M | 511k | 99.54 | |
| Kratos Defense & Security Solutions (KTOS) | 1.0 | $51M | 2.7M | 18.59 | |
| ResMed (RMD) | 1.0 | $49M | 365k | 135.11 | |
| HMS Holdings | 1.0 | $50M | 1.4M | 34.47 | |
| Cognex Corporation (CGNX) | 1.0 | $49M | 995k | 49.13 | |
| Silicon Laboratories (SLAB) | 1.0 | $49M | 440k | 111.35 | |
| Pacira Pharmaceuticals (PCRX) | 1.0 | $48M | 1.3M | 38.07 | |
| Siteone Landscape Supply (SITE) | 1.0 | $48M | 645k | 74.02 | |
| Wingstop (WING) | 0.9 | $47M | 539k | 87.28 | |
| L3harris Technologies (LHX) | 0.9 | $47M | 225k | 208.64 | |
| IAC/InterActive | 0.9 | $46M | 210k | 217.97 | |
| Microchip Technology (MCHP) | 0.9 | $46M | 489k | 92.91 | |
| Pra Health Sciences | 0.9 | $45M | 454k | 99.23 | |
| Lululemon Athletica (LULU) | 0.9 | $45M | 232k | 192.53 | |
| Dex (DXCM) | 0.9 | $45M | 298k | 149.24 | |
| Guidewire Software (GWRE) | 0.9 | $44M | 415k | 105.38 | |
| MercadoLibre (MELI) | 0.9 | $44M | 79k | 551.23 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $43M | 345k | 125.34 | |
| Kornit Digital (KRNT) | 0.9 | $44M | 1.4M | 30.78 | |
| Axon Enterprise (AXON) | 0.9 | $44M | 769k | 56.78 | |
| Grand Canyon Education (LOPE) | 0.9 | $43M | 437k | 98.20 | |
| Five Below (FIVE) | 0.9 | $43M | 342k | 126.10 | |
| Penumbra (PEN) | 0.8 | $41M | 307k | 134.49 | |
| Acadia Healthcare (ACHC) | 0.8 | $40M | 1.3M | 31.08 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.8 | $40M | 918k | 43.97 | |
| NuVasive | 0.8 | $39M | 621k | 63.38 | |
| Neogen Corporation (NEOG) | 0.8 | $39M | 572k | 68.11 | |
| Cerner Corporation | 0.8 | $37M | 548k | 68.17 | |
| SVB Financial (SIVBQ) | 0.7 | $37M | 177k | 208.95 | |
| Balchem Corporation (BCPC) | 0.7 | $37M | 371k | 99.19 | |
| Intuitive Surgical (ISRG) | 0.7 | $36M | 67k | 539.93 | |
| Monster Beverage Corp (MNST) | 0.7 | $37M | 631k | 58.06 | |
| Hologic (HOLX) | 0.7 | $35M | 692k | 50.49 | |
| Qualys (QLYS) | 0.7 | $34M | 453k | 75.57 | |
| Biotelemetry | 0.7 | $33M | 818k | 40.73 | |
| Square Inc cl a (SQ) | 0.7 | $34M | 542k | 61.95 | |
| Illumina (ILMN) | 0.7 | $33M | 109k | 304.22 | |
| Cyberark Software (CYBR) | 0.7 | $33M | 329k | 99.82 | |
| Power Integrations (POWI) | 0.7 | $33M | 359k | 90.43 | |
| Docusign (DOCU) | 0.7 | $33M | 527k | 61.92 | |
| Grubhub | 0.6 | $31M | 552k | 56.21 | |
| 8x8 (EGHT) | 0.6 | $30M | 1.5M | 20.72 | |
| National Instruments | 0.6 | $30M | 709k | 41.99 | |
| Tandem Diabetes Care (TNDM) | 0.6 | $29M | 498k | 58.98 | |
| Tradeweb Markets (TW) | 0.6 | $29M | 785k | 36.98 | |
| Healthequity (HQY) | 0.6 | $28M | 497k | 57.14 | |
| Ihs Markit | 0.6 | $29M | 427k | 66.88 | |
| Encore Capital (ECPG) | 0.5 | $27M | 804k | 33.33 | |
| Ringcentral (RNG) | 0.5 | $27M | 214k | 125.66 | |
| Ansys (ANSS) | 0.5 | $27M | 121k | 221.36 | |
| Palo Alto Networks (PANW) | 0.5 | $26M | 129k | 203.83 | |
| Insulet Corporation (PODD) | 0.5 | $26M | 159k | 164.93 | |
| Ptc (PTC) | 0.5 | $26M | 375k | 68.18 | |
| Five9 (FIVN) | 0.5 | $26M | 474k | 53.74 | |
| Omnicell (OMCL) | 0.5 | $24M | 335k | 72.27 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $23M | 137k | 165.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $23M | 204k | 110.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $22M | 1.3M | 17.57 | |
| Core Laboratories | 0.4 | $22M | 470k | 46.62 | |
| Fortinet (FTNT) | 0.4 | $21M | 277k | 76.76 | |
| Globant S A (GLOB) | 0.4 | $21M | 233k | 91.58 | |
| Palomar Hldgs (PLMR) | 0.4 | $22M | 548k | 39.42 | |
| Rockwell Automation (ROK) | 0.4 | $21M | 128k | 164.80 | |
| Electronic Arts (EA) | 0.4 | $21M | 211k | 97.82 | |
| Middleby Corporation (MIDD) | 0.4 | $20M | 170k | 116.90 | |
| Chegg (CHGG) | 0.4 | $20M | 668k | 29.95 | |
| Parsley Energy Inc-class A | 0.4 | $20M | 1.2M | 16.80 | |
| Abiomed | 0.4 | $19M | 108k | 177.89 | |
| AeroVironment (AVAV) | 0.3 | $17M | 323k | 53.56 | |
| Bio-techne Corporation (TECH) | 0.3 | $17M | 87k | 195.67 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $17M | 123k | 135.60 | |
| Monro Muffler Brake (MNRO) | 0.3 | $17M | 208k | 79.01 | |
| Align Technology (ALGN) | 0.3 | $16M | 87k | 180.92 | |
| Exelixis (EXEL) | 0.3 | $15M | 871k | 17.68 | |
| Cornerstone Ondemand | 0.3 | $15M | 278k | 54.82 | |
| Inphi Corporation | 0.3 | $15M | 241k | 61.05 | |
| Ameris Ban (ABCB) | 0.3 | $14M | 353k | 40.24 | |
| SPS Commerce (SPSC) | 0.3 | $14M | 299k | 47.07 | |
| Ez (EZPW) | 0.2 | $12M | 1.9M | 6.46 | |
| Fireeye | 0.2 | $13M | 953k | 13.34 | |
| Copart (CPRT) | 0.2 | $12M | 149k | 80.33 | |
| Hub (HUBG) | 0.2 | $12M | 253k | 46.50 | |
| ON Semiconductor (ON) | 0.2 | $12M | 634k | 19.21 | |
| Mimecast | 0.2 | $12M | 325k | 35.67 | |
| Global Payments (GPN) | 0.2 | $11M | 67k | 159.01 | |
| Boingo Wireless | 0.2 | $10M | 932k | 11.10 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $11M | 306k | 34.90 | |
| Angi Homeservices (ANGI) | 0.2 | $10M | 1.5M | 7.09 | |
| Maximus (MMS) | 0.2 | $10M | 131k | 77.26 | |
| HealthStream (HSTM) | 0.2 | $10M | 392k | 25.89 | |
| Echo Global Logistics | 0.2 | $9.9M | 436k | 22.65 | |
| Rapid7 (RPD) | 0.2 | $9.7M | 215k | 45.39 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $9.2M | 1.8M | 5.18 | |
| Nlight (LASR) | 0.2 | $9.4M | 601k | 15.66 | |
| Limoneira Company (LMNR) | 0.2 | $9.0M | 491k | 18.36 | |
| Coupa Software | 0.2 | $8.9M | 69k | 129.57 | |
| Autodesk (ADSK) | 0.2 | $8.3M | 56k | 147.71 | |
| Ross Stores (ROST) | 0.2 | $7.7M | 71k | 109.85 | |
| Fiserv (FI) | 0.2 | $7.8M | 76k | 103.59 | |
| Lindsay Corporation (LNN) | 0.2 | $8.2M | 88k | 92.85 | |
| Supernus Pharmaceuticals (SUPN) | 0.2 | $7.9M | 286k | 27.48 | |
| Xilinx | 0.1 | $7.7M | 80k | 95.90 | |
| Rosetta Stone | 0.1 | $7.1M | 406k | 17.40 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $6.5M | 104k | 62.78 | |
| stock | 0.1 | $6.3M | 54k | 117.86 | |
| Roper Industries (ROP) | 0.1 | $6.0M | 17k | 356.60 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $6.1M | 40k | 152.69 | |
| Keysight Technologies (KEYS) | 0.1 | $6.0M | 62k | 97.26 | |
| Henry Schein (HSIC) | 0.1 | $4.8M | 76k | 63.50 | |
| Fastenal Company (FAST) | 0.1 | $4.9M | 151k | 32.67 | |
| MGM Resorts International. (MGM) | 0.1 | $4.5M | 161k | 27.72 | |
| Qiagen Nv | 0.1 | $4.6M | 139k | 32.97 | |
| Spotify Technology Sa (SPOT) | 0.1 | $4.7M | 41k | 114.01 | |
| Sensata Technolo (ST) | 0.1 | $3.5M | 70k | 50.06 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.0M | 36k | 84.78 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.2M | 25k | 125.75 | |
| Varian Medical Systems | 0.1 | $3.2M | 27k | 119.08 | |
| Alexion Pharmaceuticals | 0.1 | $3.1M | 32k | 97.94 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.1M | 28k | 109.13 | |
| RigNet | 0.1 | $3.1M | 398k | 7.75 | |
| Dropbox Inc-class A (DBX) | 0.1 | $3.0M | 148k | 20.17 | |
| Veritex Hldgs (VBTX) | 0.0 | $1.6M | 66k | 24.26 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $79k | 1.7k | 46.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $217k | 1.6k | 139.01 | |
| Cme (CME) | 0.0 | $122k | 576.00 | 211.81 | |
| MasterCard Incorporated (MA) | 0.0 | $117k | 430.00 | 272.09 | |
| United Parcel Service (UPS) | 0.0 | $104k | 869.00 | 119.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $109k | 395.00 | 275.95 | |
| Raytheon Company | 0.0 | $49k | 250.00 | 196.00 | |
| TJX Companies (TJX) | 0.0 | $92k | 1.7k | 55.76 | |
| Amazon (AMZN) | 0.0 | $87k | 50.00 | 1740.00 | |
| Netflix (NFLX) | 0.0 | $83k | 311.00 | 266.88 | |
| salesforce (CRM) | 0.0 | $101k | 680.00 | 148.53 | |
| Paypal Holdings (PYPL) | 0.0 | $157k | 1.5k | 103.90 |
