Stephens Investment Management Group as of Dec. 31, 2021
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 184 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icon HS (ICLR) | 2.4 | $184M | 594k | 309.70 | |
Repligen Corp Om (RGEN) | 1.9 | $145M | 549k | 264.84 | |
Kornit Digital HS (KRNT) | 1.7 | $133M | 871k | 152.25 | |
Manhattan Associates Om (MANH) | 1.6 | $125M | 806k | 155.49 | |
Tandem Diabetes Care Om New (TNDM) | 1.6 | $123M | 820k | 150.52 | |
Siteone Landscape Supply Om (SITE) | 1.6 | $123M | 506k | 242.28 | |
Wingstop Om (WING) | 1.5 | $119M | 689k | 172.80 | |
Cadence Design System Om (CDNS) | 1.5 | $113M | 606k | 186.35 | |
Mgp Ingredients Om (MGPI) | 1.4 | $105M | 1.2M | 84.99 | |
Semtech Corp Om (SMTC) | 1.3 | $102M | 1.1M | 88.93 | |
Trex Om (TREX) | 1.3 | $98M | 728k | 135.03 | |
Acadia Healthcare Company In Om (ACHC) | 1.2 | $96M | 1.6M | 60.70 | |
Envestnet Om (ENV) | 1.2 | $94M | 1.2M | 79.34 | |
Silicon Laboratories Om (SLAB) | 1.2 | $94M | 453k | 206.42 | |
Idexx Labs Om (IDXX) | 1.2 | $92M | 140k | 658.46 | |
Tradeweb Mkts L A (TW) | 1.2 | $92M | 920k | 100.14 | |
Pra Group Om (PRAA) | 1.2 | $91M | 1.8M | 50.21 | |
Prog Holdings Om Npv (PRG) | 1.1 | $87M | 1.9M | 45.11 | |
Floor & Decor Hldgs L A (FND) | 1.1 | $87M | 672k | 130.01 | |
Globant S A Om (GLOB) | 1.1 | $87M | 277k | 314.09 | |
Svb Financial Group Om (SIVBQ) | 1.1 | $86M | 127k | 678.24 | |
Axon Enterprise Om (AXON) | 1.1 | $85M | 539k | 157.00 | |
Bio-techne Corp Om (TECH) | 1.1 | $84M | 162k | 517.34 | |
Papa Johns Intl Om (PZZA) | 1.1 | $82M | 617k | 133.47 | |
Cyberark Software HS (CYBR) | 1.1 | $82M | 474k | 173.28 | |
Verisk Analytics Om (VRSK) | 1.0 | $81M | 353k | 228.73 | |
Tyler Technologies Om (TYL) | 1.0 | $79M | 146k | 537.95 | |
Silvergate Cap Corp L A (SICPQ) | 1.0 | $79M | 531k | 148.20 | |
Take-two Interactive Softwar Om (TTWO) | 1.0 | $76M | 430k | 177.72 | |
Dexcom Om (DXCM) | 1.0 | $76M | 142k | 536.95 | |
Live Nation Entertainment In Om (LYV) | 1.0 | $75M | 628k | 119.69 | |
Dominos Pizza Om (DPZ) | 1.0 | $74M | 131k | 564.33 | |
Fortinet Om (FTNT) | 0.9 | $73M | 204k | 359.40 | |
Exelixis Om (EXEL) | 0.9 | $73M | 4.0M | 18.28 | |
Heico Corp L A (HEI.A) | 0.9 | $72M | 557k | 128.52 | |
Microchip Technology Om (MCHP) | 0.9 | $71M | 819k | 87.06 | |
Palo Alto Networks Om (PANW) | 0.9 | $71M | 128k | 556.76 | |
Marketaxess Hldgs Om (MKTX) | 0.9 | $70M | 170k | 411.27 | |
Resmed Om (RMD) | 0.9 | $70M | 269k | 260.48 | |
Pacira Biosciences Om (PCRX) | 0.9 | $69M | 1.1M | 60.17 | |
Rapid7 Om (RPD) | 0.9 | $67M | 569k | 117.69 | |
Dollar Tree Om (DLTR) | 0.8 | $66M | 467k | 140.52 | |
Ulta Beauty Om (ULTA) | 0.8 | $65M | 158k | 412.34 | |
Revolve Group L A (RVLV) | 0.8 | $65M | 1.2M | 56.04 | |
Ligand Pharmaceuticals Om New (LGND) | 0.8 | $64M | 411k | 154.46 | |
Piper Sandler Companies Om (PIPR) | 0.8 | $63M | 355k | 178.51 | |
Onto Innovation Om (ONTO) | 0.8 | $63M | 625k | 101.23 | |
Ollies Bargain Outlet Hldgs Om (OLLI) | 0.8 | $63M | 1.2M | 51.19 | |
Mandiant Om | 0.8 | $63M | 3.6M | 17.54 | |
Cognex Corp Om (CGNX) | 0.8 | $62M | 792k | 77.76 | |
Power Integrations Om (POWI) | 0.8 | $60M | 650k | 92.89 | |
Burlington Stores Om (BURL) | 0.8 | $60M | 207k | 291.51 | |
Azenta Om (AZTA) | 0.8 | $60M | 582k | 103.11 | |
National Instrs Corp Om | 0.8 | $60M | 1.4M | 43.67 | |
Ameresco L A (AMRC) | 0.8 | $58M | 715k | 81.44 | |
Leslies Om (LESL) | 0.7 | $57M | 2.4M | 23.66 | |
Rbc Bearings Om (RBC) | 0.7 | $56M | 276k | 201.97 | |
Neogen Corp Om (NEOG) | 0.7 | $56M | 1.2M | 45.41 | |
Wex Om (WEX) | 0.7 | $55M | 394k | 140.39 | |
Pool Corp Om (POOL) | 0.7 | $54M | 96k | 566.00 | |
Match Group Om (MTCH) | 0.7 | $54M | 406k | 132.25 | |
Balchem Corp Om (BCPC) | 0.7 | $53M | 316k | 168.60 | |
Ryan Specialty Group Hldgs I L A (RYAN) | 0.7 | $53M | 1.3M | 40.35 | |
Bright Horizons Fam Sol In D Om (BFAM) | 0.7 | $52M | 414k | 125.88 | |
Five9 Om (FIVN) | 0.7 | $52M | 377k | 137.32 | |
Ciena Corp Om New (CIEN) | 0.7 | $52M | 671k | 76.97 | |
Palomar Hldgs Om (PLMR) | 0.7 | $51M | 793k | 64.77 | |
Halozyme Therapeutics Om (HALO) | 0.7 | $51M | 1.3M | 40.21 | |
Azek L A (AZEK) | 0.7 | $51M | 1.1M | 46.24 | |
Hologic Om (HOLX) | 0.7 | $51M | 667k | 76.56 | |
Guidewire Software Om (GWRE) | 0.7 | $51M | 447k | 113.53 | |
Qualys Om (QLYS) | 0.7 | $51M | 369k | 137.22 | |
Electronic Arts Om (EA) | 0.6 | $50M | 378k | 131.90 | |
Q2 HLDGS Om (QTWO) | 0.6 | $49M | 619k | 79.44 | |
PTC Om (PTC) | 0.6 | $49M | 402k | 121.15 | |
Rockwell Automation Om (ROK) | 0.6 | $48M | 138k | 348.85 | |
Omnicell Om (OMCL) | 0.6 | $48M | 266k | 180.44 | |
Varonis Sys Om (VRNS) | 0.6 | $47M | 969k | 48.78 | |
Aspen Technology Om | 0.6 | $47M | 308k | 152.20 | |
Iac Interactivecorp Om New (IAC) | 0.6 | $47M | 357k | 130.71 | |
Healthequity Om (HQY) | 0.6 | $46M | 1.0M | 44.24 | |
Warner Music Group Corp Om Cl A (WMG) | 0.6 | $46M | 1.1M | 43.18 | |
Supernus Pharmaceuticals Om (SUPN) | 0.6 | $46M | 1.6M | 29.16 | |
Cerner Corp Om | 0.6 | $44M | 476k | 92.87 | |
Align Technology Om (ALGN) | 0.6 | $44M | 67k | 657.18 | |
Ansys Om (ANSS) | 0.6 | $43M | 107k | 401.12 | |
Magnolia Oil & Gas Corp L A (MGY) | 0.5 | $43M | 2.3M | 18.87 | |
Irhythm Technologies Om (IRTC) | 0.5 | $41M | 349k | 117.69 | |
Garmin HS (GRMN) | 0.5 | $41M | 299k | 136.17 | |
Pros Holdings Om (PRO) | 0.5 | $40M | 1.2M | 34.49 | |
Sps Comm Om (SPSC) | 0.5 | $39M | 270k | 142.35 | |
Nuvasive Om | 0.5 | $38M | 732k | 52.48 | |
Five Below Om (FIVE) | 0.5 | $38M | 186k | 206.89 | |
Hunt J B Trans Svcs Om (JBHT) | 0.5 | $37M | 183k | 204.40 | |
Ralph Lauren Corp L A (RL) | 0.5 | $37M | 307k | 118.86 | |
Kratos Defense & Sec Solutio Om New (KTOS) | 0.5 | $35M | 1.8M | 19.40 | |
Bellring Brands Om Cl A | 0.4 | $35M | 1.2M | 28.53 | |
Farfetch Rd Sh Cl A (FTCHQ) | 0.4 | $33M | 992k | 33.43 | |
Costar Group Om (CSGP) | 0.4 | $33M | 418k | 79.03 | |
Ringcentral L A (RNG) | 0.4 | $32M | 171k | 187.35 | |
Montrose Environmental Group Om (MEG) | 0.4 | $31M | 443k | 70.51 | |
Unity Software Om (U) | 0.4 | $30M | 213k | 142.99 | |
Pioneer Nat Res Om | 0.4 | $30M | 166k | 181.88 | |
Chefs Whse Om (CHEF) | 0.4 | $29M | 855k | 33.30 | |
Iaa Om | 0.4 | $28M | 545k | 50.62 | |
Ambarella HS (AMBA) | 0.4 | $27M | 134k | 202.89 | |
Hub Group L A (HUBG) | 0.3 | $26M | 308k | 84.24 | |
Illumina Om (ILMN) | 0.3 | $26M | 67k | 380.45 | |
Lattice Semiconductor Corp Om (LSCC) | 0.3 | $25M | 327k | 77.06 | |
Coupa Software Om | 0.3 | $25M | 159k | 158.05 | |
Ipg Photonics Corp Om (IPGP) | 0.3 | $25M | 143k | 172.14 | |
Viper Energy Partners Om Unt Rp Int | 0.3 | $24M | 1.1M | 21.31 | |
Mission Produce Om (AVO) | 0.3 | $23M | 1.4M | 15.70 | |
Roku Om Cl A (ROKU) | 0.3 | $22M | 98k | 228.20 | |
Coterra Energy Om (CTRA) | 0.3 | $21M | 1.1M | 19.00 | |
Maximus Om (MMS) | 0.3 | $21M | 265k | 79.67 | |
Nlight Om (LASR) | 0.3 | $21M | 873k | 23.95 | |
Toast L A (TOST) | 0.3 | $20M | 589k | 34.71 | |
Insulet Corp Om (PODD) | 0.3 | $20M | 76k | 266.07 | |
Copart Om (CPRT) | 0.3 | $20M | 130k | 151.62 | |
Fox Factory Hldg Corp Om (FOXF) | 0.2 | $19M | 112k | 170.10 | |
Angi Om Cl A New (ANGI) | 0.2 | $18M | 2.0M | 9.21 | |
Yeti Hldgs Om (YETI) | 0.2 | $18M | 211k | 82.83 | |
Docusign Om (DOCU) | 0.2 | $17M | 115k | 152.31 | |
A K A Brands Hldg Corp Om | 0.2 | $17M | 1.8M | 9.25 | |
Lindsay Corp Om (LNN) | 0.2 | $16M | 107k | 152.00 | |
Medpace Hldgs Om (MEDP) | 0.2 | $16M | 74k | 217.64 | |
Aerovironment Om (AVAV) | 0.2 | $16M | 251k | 62.03 | |
Icf Intl Om (ICFI) | 0.2 | $15M | 147k | 102.55 | |
Autodesk Om (ADSK) | 0.2 | $15M | 52k | 281.18 | |
Syneos Health L A | 0.2 | $13M | 131k | 102.68 | |
Mimecast RD SHS | 0.2 | $13M | 166k | 79.57 | |
Healthstream Om (HSTM) | 0.2 | $13M | 496k | 26.36 | |
Signature Bk New York N Y Om (SBNY) | 0.2 | $13M | 40k | 323.46 | |
Keysight Technologies Om (KEYS) | 0.2 | $13M | 63k | 206.51 | |
Encore Cap Group Om (ECPG) | 0.2 | $13M | 203k | 62.11 | |
Ping Identity Hldg Corp Om | 0.2 | $12M | 538k | 22.88 | |
Monster Beverage Corp Om (MNST) | 0.1 | $11M | 118k | 96.04 | |
Nxp Semiconductors N V Om (NXPI) | 0.1 | $11M | 49k | 227.77 | |
Spotify Technology S A HS (SPOT) | 0.1 | $11M | 47k | 234.02 | |
Limoneira Om (LMNR) | 0.1 | $11M | 721k | 15.00 | |
Descartes Sys Group Om (DSGX) | 0.1 | $11M | 130k | 82.68 | |
Gty Technology Holdings Om | 0.1 | $11M | 1.6M | 6.70 | |
Neogames S A HS | 0.1 | $10M | 372k | 27.78 | |
8X8 Om (EGHT) | 0.1 | $10M | 615k | 16.76 | |
Veeva Sys L A Com (VEEV) | 0.1 | $10M | 40k | 255.49 | |
Ross Stores Om (ROST) | 0.1 | $10M | 88k | 114.28 | |
Fastenal Om (FAST) | 0.1 | $9.5M | 149k | 64.06 | |
Xilinx Om | 0.1 | $9.5M | 45k | 212.02 | |
Brown Forman Corp L B (BF.B) | 0.1 | $9.4M | 129k | 72.86 | |
Nice Ponsored Adr (NICE) | 0.1 | $9.1M | 30k | 303.61 | |
Schrodinger Om (SDGR) | 0.1 | $9.0M | 260k | 34.83 | |
Hydrofarm Hldgs Group Om (HYFM) | 0.1 | $9.0M | 319k | 28.29 | |
Lululemon Athletica Om (LULU) | 0.1 | $8.9M | 23k | 391.47 | |
Traeger Ommon Stock (COOK) | 0.1 | $8.9M | 730k | 12.16 | |
Roper Technologies Om (ROP) | 0.1 | $8.3M | 17k | 491.85 | |
Biolife Solutions Om New (BLFS) | 0.1 | $8.1M | 219k | 37.27 | |
Alpha Teknova Om (TKNO) | 0.1 | $7.5M | 366k | 20.48 | |
Kla Corp Om New (KLAC) | 0.1 | $7.3M | 17k | 430.12 | |
Abiomed Om | 0.1 | $7.2M | 20k | 359.15 | |
Henry Schein Om (HSIC) | 0.1 | $6.8M | 88k | 77.54 | |
C H Robinson Worldwide Om New (CHRW) | 0.1 | $6.4M | 60k | 107.62 | |
Open Lending Corp Om Cl A (LPRO) | 0.1 | $6.2M | 277k | 22.48 | |
Splunk Om | 0.1 | $5.9M | 51k | 115.72 | |
Dropbox L A (DBX) | 0.1 | $5.6M | 227k | 24.54 | |
Zoominfo Technologies Om Cl A (ZI) | 0.1 | $5.4M | 85k | 64.20 | |
Intuitive Surgical Om New (ISRG) | 0.0 | $3.7M | 10k | 359.31 | |
Microsoft Corp Om (MSFT) | 0.0 | $560k | 1.7k | 336.34 | |
Shopify L A (SHOP) | 0.0 | $295k | 214.00 | 1378.50 | |
Taiwan Semiconductor Mfg Ponsored Ads (TSM) | 0.0 | $244k | 2.0k | 120.43 | |
Paypal Hldgs Om (PYPL) | 0.0 | $216k | 1.1k | 188.98 | |
Mercadolibre Om (MELI) | 0.0 | $204k | 151.00 | 1350.99 | |
Cme Group Om (CME) | 0.0 | $198k | 866.00 | 228.64 | |
United Parcel Service L B (UPS) | 0.0 | $186k | 869.00 | 214.04 | |
Adobe Systems Incorporated Om (ADBE) | 0.0 | $182k | 321.00 | 566.98 | |
Salesforce Om (CRM) | 0.0 | $173k | 680.00 | 254.41 | |
Amazon Om (AMZN) | 0.0 | $167k | 50.00 | 3340.00 | |
Netflix Om (NFLX) | 0.0 | $155k | 258.00 | 600.78 | |
Tjx Cos Om (TJX) | 0.0 | $148k | 1.9k | 75.94 | |
Nvidia Corporation Om (NVDA) | 0.0 | $142k | 484.00 | 293.39 | |
Block L A (SQ) | 0.0 | $138k | 856.00 | 161.22 | |
Asml Holding N V Y Registry Shs (ASML) | 0.0 | $122k | 153.00 | 797.39 | |
Medtronic HS (MDT) | 0.0 | $94k | 908.00 | 103.52 | |
Raytheon Technologies Corp Om (RTX) | 0.0 | $66k | 772.00 | 85.49 |