Stephens Investment Management Group as of Dec. 31, 2019
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 165 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icon (ICLR) | 1.9 | $101M | 588k | 172.23 | |
| Aspen Technology | 1.7 | $89M | 737k | 120.93 | |
| Euronet Worldwide (EEFT) | 1.6 | $88M | 558k | 157.56 | |
| MarketAxess Holdings (MKTX) | 1.6 | $85M | 224k | 379.11 | |
| HEICO Corporation (HEI.A) | 1.5 | $81M | 908k | 89.53 | |
| Burlington Stores (BURL) | 1.5 | $78M | 343k | 228.03 | |
| CoStar (CSGP) | 1.5 | $78M | 130k | 598.30 | |
| Envestnet (ENV) | 1.4 | $77M | 1.1M | 69.63 | |
| Aaron's | 1.4 | $75M | 1.3M | 57.11 | |
| FLIR Systems | 1.4 | $74M | 1.4M | 52.07 | |
| Proofpoint | 1.3 | $72M | 623k | 114.78 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $70M | 1.1M | 65.31 | |
| Pra (PRAA) | 1.3 | $68M | 1.9M | 36.30 | |
| Live Nation Entertainment (LYV) | 1.2 | $67M | 931k | 71.47 | |
| Repligen Corporation (RGEN) | 1.2 | $66M | 715k | 92.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $66M | 438k | 150.29 | |
| IDEXX Laboratories (IDXX) | 1.2 | $66M | 251k | 261.13 | |
| Firstcash | 1.2 | $65M | 810k | 80.63 | |
| Semtech Corporation (SMTC) | 1.2 | $64M | 1.2M | 52.90 | |
| Dex (DXCM) | 1.2 | $62M | 284k | 218.74 | |
| Wright Express (WEX) | 1.2 | $62M | 294k | 209.46 | |
| Tyler Technologies (TYL) | 1.1 | $61M | 203k | 300.02 | |
| Five Below (FIVE) | 1.1 | $61M | 480k | 127.86 | |
| Calavo Growers (CVGW) | 1.1 | $61M | 669k | 90.59 | |
| Healthequity (HQY) | 1.1 | $60M | 803k | 74.07 | |
| Verisk Analytics (VRSK) | 1.1 | $59M | 394k | 149.34 | |
| Domino's Pizza (DPZ) | 1.1 | $59M | 202k | 293.78 | |
| Shopify Inc cl a (SHOP) | 1.1 | $58M | 147k | 397.58 | |
| Manhattan Associates (MANH) | 1.1 | $58M | 730k | 79.75 | |
| Siteone Landscape Supply (SITE) | 1.1 | $58M | 639k | 90.65 | |
| Pacira Pharmaceuticals (PCRX) | 1.1 | $57M | 1.3M | 45.30 | |
| Floor & Decor Hldgs Inc cl a (FND) | 1.1 | $57M | 1.1M | 50.81 | |
| Cadence Design Systems (CDNS) | 1.1 | $56M | 807k | 69.36 | |
| Axon Enterprise (AXON) | 1.1 | $56M | 766k | 73.28 | |
| Microchip Technology (MCHP) | 1.0 | $55M | 529k | 104.72 | |
| Cognex Corporation (CGNX) | 1.0 | $55M | 989k | 56.04 | |
| Proto Labs (PRLB) | 1.0 | $54M | 532k | 101.55 | |
| Mercury Computer Systems (MRCY) | 1.0 | $53M | 773k | 69.11 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $53M | 508k | 104.29 | |
| Q2 Holdings (QTWO) | 1.0 | $53M | 657k | 81.08 | |
| ResMed (RMD) | 1.0 | $53M | 340k | 154.97 | |
| IAC/InterActive | 1.0 | $52M | 210k | 249.11 | |
| Pra Health Sciences | 1.0 | $52M | 470k | 111.15 | |
| Kratos Defense & Security Solutions (KTOS) | 1.0 | $52M | 2.9M | 18.01 | |
| Penumbra (PEN) | 1.0 | $52M | 314k | 164.27 | |
| Trex Company (TREX) | 1.0 | $51M | 567k | 89.88 | |
| PROS Holdings (PRO) | 1.0 | $51M | 852k | 59.92 | |
| Silicon Laboratories (SLAB) | 0.9 | $51M | 436k | 115.98 | |
| Lululemon Athletica (LULU) | 0.9 | $49M | 212k | 231.67 | |
| Kornit Digital (KRNT) | 0.9 | $48M | 1.4M | 34.23 | |
| NuVasive | 0.9 | $48M | 615k | 77.34 | |
| Wingstop (WING) | 0.9 | $48M | 551k | 86.23 | |
| HMS Holdings | 0.9 | $46M | 1.5M | 29.60 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $45M | 365k | 122.43 | |
| Tradeweb Markets (TW) | 0.8 | $45M | 966k | 46.35 | |
| SVB Financial (SIVBQ) | 0.8 | $44M | 177k | 251.04 | |
| Acadia Healthcare (ACHC) | 0.8 | $43M | 1.3M | 33.22 | |
| Power Integrations (POWI) | 0.8 | $42M | 426k | 98.91 | |
| Grand Canyon Education (LOPE) | 0.8 | $42M | 435k | 95.79 | |
| Cerner Corporation | 0.8 | $40M | 548k | 73.39 | |
| Guidewire Software (GWRE) | 0.8 | $40M | 366k | 109.77 | |
| Biotelemetry | 0.7 | $40M | 853k | 46.30 | |
| Docusign (DOCU) | 0.7 | $39M | 526k | 74.11 | |
| Hologic (HOLX) | 0.7 | $38M | 733k | 52.21 | |
| Ringcentral (RNG) | 0.7 | $38M | 226k | 168.67 | |
| Cyberark Software (CYBR) | 0.7 | $38M | 326k | 116.58 | |
| Balchem Corporation (BCPC) | 0.7 | $37M | 367k | 101.63 | |
| MercadoLibre (MELI) | 0.7 | $37M | 65k | 571.94 | |
| Neogen Corporation (NEOG) | 0.7 | $37M | 569k | 65.26 | |
| Illumina (ILMN) | 0.7 | $36M | 109k | 331.74 | |
| Monster Beverage Corp (MNST) | 0.7 | $36M | 569k | 63.55 | |
| Palomar Hldgs (PLMR) | 0.7 | $36M | 706k | 50.49 | |
| Qualys (QLYS) | 0.7 | $35M | 422k | 83.37 | |
| Tandem Diabetes Care (TNDM) | 0.6 | $34M | 574k | 59.61 | |
| Intuitive Surgical (ISRG) | 0.6 | $33M | 56k | 591.15 | |
| Ihs Markit | 0.6 | $32M | 426k | 75.35 | |
| Ansys (ANSS) | 0.6 | $31M | 121k | 257.41 | |
| Square Inc cl a (SQ) | 0.6 | $31M | 488k | 62.56 | |
| National Instruments | 0.6 | $30M | 703k | 42.34 | |
| Palo Alto Networks (PANW) | 0.6 | $30M | 129k | 231.25 | |
| Fortinet (FTNT) | 0.6 | $30M | 276k | 106.76 | |
| Encore Capital (ECPG) | 0.5 | $28M | 797k | 35.36 | |
| Ptc (PTC) | 0.5 | $28M | 374k | 74.89 | |
| Five9 (FIVN) | 0.5 | $28M | 429k | 65.58 | |
| Omnicell (OMCL) | 0.5 | $27M | 332k | 81.72 | |
| Rockwell Automation (ROK) | 0.5 | $26M | 130k | 202.67 | |
| Insulet Corporation (PODD) | 0.5 | $25M | 148k | 171.20 | |
| Chegg (CHGG) | 0.5 | $25M | 660k | 37.91 | |
| L3harris Technologies (LHX) | 0.5 | $25M | 127k | 197.87 | |
| Globant S A (GLOB) | 0.5 | $25M | 231k | 106.05 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $24M | 204k | 116.78 | |
| Align Technology (ALGN) | 0.5 | $24M | 87k | 279.04 | |
| Electronic Arts (EA) | 0.4 | $23M | 217k | 107.51 | |
| 8x8 (EGHT) | 0.4 | $24M | 1.3M | 18.30 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.4 | $23M | 644k | 36.24 | |
| Parsley Energy Inc-class A | 0.4 | $22M | 1.2M | 18.91 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $22M | 1.3M | 17.41 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $22M | 136k | 158.34 | |
| ON Semiconductor (ON) | 0.4 | $21M | 849k | 24.38 | |
| AeroVironment (AVAV) | 0.4 | $20M | 321k | 61.74 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $20M | 137k | 144.92 | |
| Abiomed | 0.3 | $19M | 108k | 170.59 | |
| Middleby Corporation (MIDD) | 0.3 | $19M | 170k | 109.52 | |
| Bio-techne Corporation (TECH) | 0.3 | $19M | 85k | 219.51 | |
| Core Laboratories | 0.3 | $18M | 468k | 37.67 | |
| Inphi Corporation | 0.3 | $17M | 235k | 74.02 | |
| SPS Commerce (SPSC) | 0.3 | $16M | 295k | 55.42 | |
| Ameris Ban (ABCB) | 0.3 | $16M | 378k | 42.54 | |
| Cornerstone Ondemand | 0.3 | $16M | 276k | 58.55 | |
| Exelixis (EXEL) | 0.3 | $15M | 871k | 17.62 | |
| Fireeye | 0.3 | $15M | 932k | 16.53 | |
| Nlight (LASR) | 0.3 | $14M | 710k | 20.28 | |
| Angi Homeservices (ANGI) | 0.2 | $13M | 1.5M | 8.47 | |
| Hub (HUBG) | 0.2 | $13M | 247k | 51.29 | |
| Ez (EZPW) | 0.2 | $13M | 1.9M | 6.82 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $13M | 1.6M | 8.03 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $13M | 287k | 44.53 | |
| Global Payments (GPN) | 0.2 | $12M | 66k | 182.56 | |
| Copart (CPRT) | 0.2 | $12M | 130k | 90.94 | |
| Rapid7 (RPD) | 0.2 | $12M | 212k | 56.02 | |
| Coupa Software | 0.2 | $12M | 80k | 146.25 | |
| Boingo Wireless | 0.2 | $11M | 997k | 10.95 | |
| Mimecast | 0.2 | $11M | 259k | 43.38 | |
| HealthStream (HSTM) | 0.2 | $10M | 384k | 27.20 | |
| Autodesk (ADSK) | 0.2 | $10M | 56k | 183.45 | |
| Maximus (MMS) | 0.2 | $9.6M | 128k | 74.39 | |
| Limoneira Company (LMNR) | 0.2 | $9.8M | 512k | 19.23 | |
| Echo Global Logistics | 0.2 | $8.8M | 426k | 20.70 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $8.8M | 523k | 16.84 | |
| Fiserv (FI) | 0.2 | $8.6M | 75k | 115.63 | |
| Lindsay Corporation (LNN) | 0.2 | $8.3M | 86k | 95.99 | |
| Ross Stores (ROST) | 0.1 | $8.2M | 71k | 116.42 | |
| stock | 0.1 | $8.1M | 54k | 149.77 | |
| Spotify Technology Sa (SPOT) | 0.1 | $7.3M | 49k | 149.55 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $7.0M | 104k | 67.60 | |
| Xilinx | 0.1 | $7.0M | 71k | 97.77 | |
| Varonis Sys (VRNS) | 0.1 | $6.8M | 88k | 77.71 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $6.6M | 280k | 23.72 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $6.2M | 44k | 140.66 | |
| Keysight Technologies (KEYS) | 0.1 | $6.4M | 62k | 102.63 | |
| Roper Industries (ROP) | 0.1 | $5.9M | 17k | 354.21 | |
| Fastenal Company (FAST) | 0.1 | $5.6M | 151k | 36.95 | |
| Varian Medical Systems | 0.1 | $5.1M | 36k | 142.02 | |
| MGM Resorts International. (MGM) | 0.1 | $5.4M | 161k | 33.27 | |
| Qiagen Nv | 0.1 | $5.5M | 162k | 33.80 | |
| Henry Schein (HSIC) | 0.1 | $5.1M | 76k | 66.71 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.3M | 55k | 78.21 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.7M | 25k | 151.37 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.6M | 28k | 127.26 | |
| Sensata Technolo (ST) | 0.1 | $3.7M | 68k | 53.88 | |
| Alexion Pharmaceuticals | 0.1 | $3.4M | 32k | 108.16 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.8M | 36k | 78.21 | |
| Dropbox Inc-class A (DBX) | 0.1 | $2.7M | 148k | 17.91 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $99k | 1.7k | 58.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $246k | 1.6k | 157.59 | |
| Cme (CME) | 0.0 | $116k | 576.00 | 201.39 | |
| MasterCard Incorporated (MA) | 0.0 | $128k | 430.00 | 297.67 | |
| United Parcel Service (UPS) | 0.0 | $102k | 869.00 | 117.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $130k | 395.00 | 329.11 | |
| Raytheon Company | 0.0 | $55k | 250.00 | 220.00 | |
| TJX Companies (TJX) | 0.0 | $101k | 1.7k | 61.21 | |
| Amazon (AMZN) | 0.0 | $92k | 50.00 | 1840.00 | |
| Netflix (NFLX) | 0.0 | $101k | 311.00 | 324.76 | |
| salesforce (CRM) | 0.0 | $111k | 680.00 | 163.24 | |
| Paypal Holdings (PYPL) | 0.0 | $163k | 1.5k | 107.88 |
