Stephens Investment Management Group as of June 30, 2022
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 175 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Icon HS (ICLR) | 2.1 | $112M | 515k | 216.70 | |
Acadia Healthcare Company In Om (ACHC) | 2.0 | $108M | 1.6M | 67.63 | |
Mgp Ingredients Om (MGPI) | 1.9 | $103M | 1.0M | 100.09 | |
Manhattan Associates Om (MANH) | 1.7 | $93M | 813k | 114.60 | |
Repligen Corp Om (RGEN) | 1.7 | $92M | 568k | 162.40 | |
Cadence Design System Om (CDNS) | 1.6 | $87M | 581k | 150.03 | |
Exelixis Om (EXEL) | 1.6 | $84M | 4.0M | 20.82 | |
Firstcash Holdings Om (FCFS) | 1.4 | $75M | 1.1M | 69.51 | |
Healthequity Om (HQY) | 1.3 | $70M | 1.1M | 61.39 | |
Pacira Biosciences Om (PCRX) | 1.3 | $68M | 1.2M | 58.30 | |
Pra Group Om (PRAA) | 1.2 | $65M | 1.8M | 36.36 | |
Palo Alto Networks Om (PANW) | 1.2 | $64M | 130k | 493.94 | |
Silicon Laboratories Om (SLAB) | 1.2 | $64M | 453k | 140.22 | |
Papa Johns Intl Om (PZZA) | 1.2 | $64M | 760k | 83.52 | |
Dollar Tree Om (DLTR) | 1.2 | $63M | 406k | 155.85 | |
Envestnet Om (ENV) | 1.2 | $63M | 1.2M | 52.77 | |
Wingstop Om (WING) | 1.2 | $63M | 840k | 74.77 | |
Take-two Interactive Softwar Om (TTWO) | 1.2 | $63M | 511k | 122.53 | |
Wex Om (WEX) | 1.1 | $62M | 399k | 155.56 | |
Tradeweb Mkts L A (TW) | 1.1 | $61M | 892k | 68.25 | |
Heico Corp L A (HEI.A) | 1.1 | $60M | 565k | 105.38 | |
Cyberark Software HS (CYBR) | 1.1 | $60M | 465k | 127.96 | |
Halozyme Therapeutics Om (HALO) | 1.1 | $57M | 1.3M | 44.00 | |
Marketaxess Hldgs Om (MKTX) | 1.1 | $57M | 224k | 256.01 | |
Resmed Om (RMD) | 1.1 | $57M | 274k | 209.63 | |
Palomar Hldgs Om (PLMR) | 1.1 | $57M | 885k | 64.40 | |
Fortinet Om (FTNT) | 1.1 | $57M | 1.0M | 56.58 | |
Bio-techne Corp Om (TECH) | 1.0 | $57M | 163k | 346.64 | |
Rbc Bearings Om (RBC) | 1.0 | $56M | 303k | 184.95 | |
Magnolia Oil & Gas Corp L A (MGY) | 1.0 | $55M | 2.6M | 20.99 | |
Axon Enterprise Om (AXON) | 1.0 | $54M | 579k | 93.17 | |
Verisk Analytics Om (VRSK) | 1.0 | $54M | 312k | 173.09 | |
Ryan Specialty Holdings L A (RYAN) | 1.0 | $53M | 1.4M | 39.19 | |
Ulta Beauty Om (ULTA) | 1.0 | $53M | 138k | 385.48 | |
Siteone Landscape Supply Om (SITE) | 1.0 | $53M | 445k | 118.87 | |
Live Nation Entertainment In Om (LYV) | 1.0 | $53M | 639k | 82.58 | |
Semtech Corp Om (SMTC) | 1.0 | $52M | 940k | 54.97 | |
Tyler Technologies Om (TYL) | 0.9 | $50M | 150k | 332.48 | |
Tandem Diabetes Care Om New (TNDM) | 0.9 | $50M | 838k | 59.19 | |
Globant S A Om (GLOB) | 0.9 | $49M | 283k | 174.00 | |
Five9 Om (FIVN) | 0.9 | $49M | 537k | 91.14 | |
Dominos Pizza Om (DPZ) | 0.9 | $48M | 123k | 389.71 | |
Azenta Om (AZTA) | 0.9 | $48M | 661k | 72.10 | |
Qualys Om (QLYS) | 0.9 | $48M | 377k | 126.14 | |
Hologic Om (HOLX) | 0.9 | $47M | 682k | 69.30 | |
Electronic Arts Om (EA) | 0.9 | $47M | 384k | 121.65 | |
Supernus Pharmaceuticals Om (SUPN) | 0.9 | $47M | 1.6M | 28.92 | |
Power Integrations Om (POWI) | 0.9 | $46M | 618k | 75.01 | |
Onto Innovation Om (ONTO) | 0.8 | $45M | 640k | 69.74 | |
Rapid7 Om (RPD) | 0.8 | $44M | 662k | 66.80 | |
Svb Financial Group Om (SIVBQ) | 0.8 | $44M | 112k | 394.99 | |
National Instrs Corp Om | 0.8 | $43M | 1.4M | 31.23 | |
Dexcom Om (DXCM) | 0.8 | $43M | 576k | 74.53 | |
Aerovironment Om (AVAV) | 0.8 | $42M | 511k | 82.20 | |
Balchem Corp Om (BCPC) | 0.8 | $42M | 323k | 129.74 | |
Microchip Technology Om (MCHP) | 0.8 | $42M | 721k | 58.08 | |
Bright Horizons Fam Sol In D Om (BFAM) | 0.8 | $42M | 493k | 84.52 | |
Celsius Hldgs Om New (CELH) | 0.8 | $41M | 634k | 65.26 | |
Cactus L A (WHD) | 0.8 | $41M | 1.0M | 40.27 | |
PTC Om (PTC) | 0.8 | $41M | 388k | 106.34 | |
Bellring Brands Ommon Stock (BRBR) | 0.8 | $41M | 1.7M | 24.89 | |
Trex Om (TREX) | 0.8 | $41M | 746k | 54.42 | |
Ligand Pharmaceuticals Om New (LGND) | 0.7 | $41M | 454k | 89.22 | |
Idexx Labs Om (IDXX) | 0.7 | $40M | 114k | 350.73 | |
Leslies Om (LESL) | 0.7 | $40M | 2.6M | 15.18 | |
Nuvasive Om | 0.7 | $39M | 801k | 49.16 | |
Warner Music Group Corp Om Cl A (WMG) | 0.7 | $39M | 1.6M | 24.36 | |
Southwestern Energy Om | 0.7 | $39M | 6.2M | 6.25 | |
Floor & Decor Hldgs L A (FND) | 0.7 | $39M | 613k | 62.96 | |
Revolve Group L A (RVLV) | 0.7 | $38M | 1.5M | 25.91 | |
Cognex Corp Om (CGNX) | 0.7 | $37M | 872k | 42.52 | |
Ameresco L A (AMRC) | 0.7 | $36M | 792k | 45.56 | |
Coterra Energy Om (CTRA) | 0.7 | $36M | 1.4M | 25.79 | |
Piper Sandler Companies Om (PIPR) | 0.7 | $35M | 312k | 113.36 | |
Chart Inds Om (GTLS) | 0.6 | $35M | 208k | 167.38 | |
Kratos Defense & Sec Solutio Om New (KTOS) | 0.6 | $34M | 2.5M | 13.88 | |
Match Group Om (MTCH) | 0.6 | $34M | 486k | 69.69 | |
Chefs Whse Om (CHEF) | 0.6 | $34M | 861k | 38.89 | |
Q2 HLDGS Om (QTWO) | 0.6 | $33M | 865k | 38.57 | |
Irhythm Technologies Om (IRTC) | 0.6 | $33M | 308k | 108.03 | |
Guidewire Software Om (GWRE) | 0.6 | $32M | 455k | 70.99 | |
Varonis Sys Om (VRNS) | 0.6 | $32M | 1.1M | 29.32 | |
Burlington Stores Om (BURL) | 0.6 | $32M | 236k | 136.23 | |
Ciena Corp Om New (CIEN) | 0.6 | $31M | 686k | 45.70 | |
Pros Holdings Om (PRO) | 0.6 | $31M | 1.2M | 26.23 | |
Silvergate Cap Corp L A (SICPQ) | 0.6 | $31M | 573k | 53.53 | |
Sps Comm Om (SPSC) | 0.6 | $31M | 271k | 113.05 | |
Omnicell Om (OMCL) | 0.6 | $30M | 267k | 113.75 | |
Pool Corp Om (POOL) | 0.6 | $30M | 86k | 351.23 | |
Neogen Corp Om (NEOG) | 0.6 | $30M | 1.2M | 24.09 | |
Costar Group Om (CSGP) | 0.6 | $30M | 496k | 60.41 | |
Aspen Technology Om (AZPN) | 0.5 | $30M | 161k | 183.68 | |
Viper Energy Partners Om Unt Rp Int | 0.5 | $29M | 1.1M | 26.68 | |
Rockwell Automation Om (ROK) | 0.5 | $29M | 143k | 199.31 | |
Kornit Digital HS (KRNT) | 0.5 | $28M | 890k | 31.70 | |
Pioneer Nat Res Om | 0.5 | $28M | 124k | 223.08 | |
Ansys Om (ANSS) | 0.5 | $26M | 109k | 239.29 | |
Box L A (BOX) | 0.5 | $26M | 1.0M | 25.14 | |
Five Below Om (FIVE) | 0.5 | $25M | 222k | 113.43 | |
Hunt J B Trans Svcs Om (JBHT) | 0.5 | $25M | 156k | 157.47 | |
Mission Produce Om (AVO) | 0.4 | $22M | 1.5M | 14.25 | |
Tractor Supply Om (TSCO) | 0.4 | $22M | 112k | 193.85 | |
Ambarella HS (AMBA) | 0.4 | $21M | 318k | 65.46 | |
Schrodinger Om (SDGR) | 0.4 | $19M | 722k | 26.41 | |
Azek L A (AZEK) | 0.3 | $19M | 1.1M | 16.74 | |
Toast L A (TOST) | 0.3 | $18M | 1.4M | 12.94 | |
Maximus Om (MMS) | 0.3 | $17M | 264k | 62.51 | |
Insulet Corp Om (PODD) | 0.3 | $16M | 75k | 217.94 | |
Lattice Semiconductor Corp Om (LSCC) | 0.3 | $16M | 335k | 48.50 | |
Illumina Om (ILMN) | 0.3 | $15M | 84k | 184.36 | |
Ezcorp L A Non Vtg (EZPW) | 0.3 | $15M | 2.0M | 7.51 | |
Icf Intl Om (ICFI) | 0.3 | $15M | 157k | 95.00 | |
Montrose Environmental Group Om (MEG) | 0.3 | $15M | 441k | 33.76 | |
Ping Identity Hldg Corp Om | 0.3 | $15M | 800k | 18.14 | |
Lindsay Corp Om (LNN) | 0.3 | $14M | 107k | 132.82 | |
Hub Group L A (HUBG) | 0.3 | $14M | 199k | 70.94 | |
Farfetch Rd Sh Cl A (FTCHQ) | 0.3 | $14M | 1.9M | 7.16 | |
Copart Om (CPRT) | 0.2 | $13M | 124k | 108.66 | |
Medpace Hldgs Om (MEDP) | 0.2 | $13M | 88k | 149.67 | |
Unity Software Om (U) | 0.2 | $12M | 322k | 36.82 | |
Healthstream Om (HSTM) | 0.2 | $11M | 496k | 21.71 | |
Coupa Software Om | 0.2 | $11M | 187k | 57.10 | |
Monster Beverage Corp Om (MNST) | 0.2 | $11M | 113k | 92.70 | |
Descartes Sys Group Om (DSGX) | 0.2 | $10M | 167k | 62.06 | |
Syneos Health L A | 0.2 | $9.4M | 131k | 71.68 | |
Ringcentral L A (RNG) | 0.2 | $9.3M | 177k | 52.26 | |
Fox Factory Hldg Corp Om (FOXF) | 0.2 | $9.0M | 111k | 80.54 | |
Nlight Om (LASR) | 0.2 | $8.9M | 870k | 10.22 | |
Brown Forman Corp L B (BF.B) | 0.2 | $8.7M | 124k | 70.16 | |
Encore Cap Group Om (ECPG) | 0.2 | $8.3M | 144k | 57.77 | |
Keysight Technologies Om (KEYS) | 0.2 | $8.2M | 59k | 137.85 | |
Veeva Sys L A Com (VEEV) | 0.1 | $7.6M | 38k | 198.04 | |
Sportsmans Whse Hldgs Om (SPWH) | 0.1 | $7.6M | 789k | 9.59 | |
Autodesk Om (ADSK) | 0.1 | $7.5M | 44k | 171.95 | |
Rada Electr Inds Om Par New | 0.1 | $7.5M | 807k | 9.24 | |
Henry Schein Om (HSIC) | 0.1 | $7.4M | 96k | 76.74 | |
Fastenal Om (FAST) | 0.1 | $7.1M | 142k | 49.92 | |
Signature Bk New York N Y Om (SBNY) | 0.1 | $6.9M | 39k | 179.21 | |
Ross Stores Om (ROST) | 0.1 | $6.4M | 92k | 70.23 | |
Roper Technologies Om (ROP) | 0.1 | $6.2M | 16k | 394.62 | |
Nice Ponsored Adr (NICE) | 0.1 | $6.2M | 32k | 192.44 | |
Nxp Semiconductors N V Om (NXPI) | 0.1 | $6.0M | 40k | 148.03 | |
Lululemon Athletica Om (LULU) | 0.1 | $5.8M | 21k | 272.63 | |
A K A Brands Hldg Corp Om | 0.1 | $5.8M | 2.1M | 2.76 | |
Splunk Om | 0.1 | $5.1M | 58k | 88.46 | |
Kla Corp Om New (KLAC) | 0.1 | $5.1M | 16k | 319.05 | |
Abiomed Om | 0.1 | $4.8M | 19k | 247.49 | |
Dropbox L A (DBX) | 0.1 | $4.6M | 218k | 20.99 | |
Baker Hughes Company L A (BKR) | 0.1 | $4.4M | 153k | 28.87 | |
Spotify Technology S A HS (SPOT) | 0.1 | $4.4M | 47k | 93.83 | |
Uipath L A (PATH) | 0.1 | $4.3M | 234k | 18.19 | |
Teradyne Om (TER) | 0.1 | $4.1M | 46k | 89.54 | |
Zoominfo Technologies Ommon Stock (ZI) | 0.1 | $4.0M | 120k | 33.24 | |
Biolife Solutions Om New (BLFS) | 0.1 | $3.5M | 253k | 13.81 | |
L3harris Technologies Om (LHX) | 0.1 | $3.5M | 14k | 241.68 | |
Alpha Teknova Om (TKNO) | 0.1 | $3.1M | 366k | 8.40 | |
Intuitive Surgical Om New (ISRG) | 0.0 | $2.1M | 11k | 200.72 | |
Crowdstrike Hldgs L A (CRWD) | 0.0 | $2.1M | 13k | 168.56 | |
Hydrofarm Hldgs Group Om (HYFM) | 0.0 | $1.3M | 378k | 3.48 | |
Microsoft Corp Om (MSFT) | 0.0 | $428k | 1.7k | 257.06 | |
Cme Group Om (CME) | 0.0 | $177k | 866.00 | 204.39 | |
Taiwan Semiconductor Mfg Ponsored Ads (TSM) | 0.0 | $166k | 2.0k | 81.93 | |
United Parcel Service L B (UPS) | 0.0 | $159k | 869.00 | 182.97 | |
Raytheon Technologies Corp Om (RTX) | 0.0 | $121k | 1.3k | 95.80 | |
Tjx Cos Om (TJX) | 0.0 | $119k | 2.1k | 55.74 | |
Adobe Systems Incorporated Om (ADBE) | 0.0 | $118k | 321.00 | 367.60 | |
Salesforce Om (CRM) | 0.0 | $112k | 680.00 | 164.71 | |
Amazon Om (AMZN) | 0.0 | $106k | 1.0k | 106.00 | |
Paypal Hldgs Om (PYPL) | 0.0 | $90k | 1.3k | 69.71 | |
Advanced Micro Devices Om (AMD) | 0.0 | $80k | 1.0k | 76.92 | |
Mercadolibre Om (MELI) | 0.0 | $80k | 125.00 | 640.00 | |
Asml Holding N V Y Registry Shs (ASML) | 0.0 | $73k | 153.00 | 477.12 | |
Nvidia Corporation Om (NVDA) | 0.0 | $73k | 484.00 | 150.83 | |
Shopify L A (SHOP) | 0.0 | $55k | 1.8k | 31.43 | |
Netflix Om (NFLX) | 0.0 | $45k | 258.00 | 174.42 |