Stephens Investment Management Group as of Sept. 30, 2022
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 173 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Acadia Healthcare Company In Om (ACHC) | 2.2 | $118M | 1.5M | 78.18 | |
Manhattan Associates Om (MANH) | 2.1 | $108M | 815k | 133.03 | |
Repligen Corp Om (RGEN) | 1.9 | $102M | 543k | 187.11 | |
Wingstop Om (WING) | 1.8 | $96M | 764k | 125.42 | |
Icon HS (ICLR) | 1.7 | $90M | 489k | 183.78 | |
Mgp Ingredients Om (MGPI) | 1.7 | $88M | 827k | 106.16 | |
Firstcash Holdings Om (FCFS) | 1.6 | $85M | 1.2M | 73.35 | |
Cadence Design System Om (CDNS) | 1.6 | $83M | 508k | 163.43 | |
Healthequity Om (HQY) | 1.4 | $76M | 1.1M | 67.17 | |
Palomar Hldgs Om (PLMR) | 1.4 | $71M | 853k | 83.72 | |
Cyberark Software HS (CYBR) | 1.3 | $69M | 463k | 149.94 | |
Axon Enterprise Om (AXON) | 1.3 | $69M | 598k | 115.75 | |
Heico Corp L A (HEI.A) | 1.2 | $65M | 568k | 114.62 | |
Palo Alto Networks Om (PANW) | 1.2 | $65M | 395k | 163.79 | |
Exelixis Om (EXEL) | 1.2 | $64M | 4.1M | 15.68 | |
Rbc Bearings Om (RBC) | 1.2 | $63M | 304k | 207.81 | |
Pacira Biosciences Om (PCRX) | 1.2 | $62M | 1.2M | 53.19 | |
Resmed Om (RMD) | 1.1 | $61M | 278k | 218.30 | |
Pra Group Om (PRAA) | 1.1 | $58M | 1.8M | 32.86 | |
Envestnet Om (ENV) | 1.1 | $58M | 1.3M | 44.40 | |
Celsius Hldgs Om New (CELH) | 1.1 | $57M | 632k | 90.68 | |
Take-two Interactive Softwar Om (TTWO) | 1.1 | $56M | 517k | 109.00 | |
Ryan Specialty Holdings L A (RYAN) | 1.1 | $55M | 1.4M | 40.62 | |
Supernus Pharmaceuticals Om (SUPN) | 1.0 | $54M | 1.6M | 33.85 | |
Verisk Analytics Om (VRSK) | 1.0 | $54M | 316k | 170.53 | |
Tyler Technologies Om (TYL) | 1.0 | $53M | 154k | 347.50 | |
Papa Johns Intl Om (PZZA) | 1.0 | $53M | 757k | 70.01 | |
Ameresco L A (AMRC) | 1.0 | $52M | 788k | 66.48 | |
National Instrs Corp Om | 1.0 | $52M | 1.4M | 37.74 | |
Qualys Om (QLYS) | 1.0 | $52M | 375k | 139.39 | |
Magnolia Oil & Gas Corp L A (MGY) | 1.0 | $52M | 2.6M | 19.81 | |
Halozyme Therapeutics Om (HALO) | 1.0 | $51M | 1.3M | 39.54 | |
Ulta Beauty Om (ULTA) | 1.0 | $51M | 128k | 401.19 | |
Tradeweb Mkts L A (TW) | 1.0 | $51M | 904k | 56.42 | |
Marketaxess Hldgs Om (MKTX) | 1.0 | $51M | 227k | 222.49 | |
Live Nation Entertainment In Om (LYV) | 0.9 | $49M | 649k | 76.04 | |
Dexcom Om (DXCM) | 0.9 | $49M | 612k | 80.54 | |
Dominos Pizza Om (DPZ) | 0.9 | $49M | 157k | 310.20 | |
Southwestern Energy Om | 0.9 | $48M | 7.9M | 6.12 | |
Aerovironment Om (AVAV) | 0.9 | $48M | 577k | 83.36 | |
Dollar Tree Om (DLTR) | 0.9 | $48M | 350k | 136.10 | |
Tandem Diabetes Care Om New (TNDM) | 0.9 | $47M | 980k | 47.85 | |
Globant S A Om (GLOB) | 0.9 | $47M | 250k | 187.08 | |
Bio-techne Corp Om (TECH) | 0.9 | $47M | 164k | 284.00 | |
Hologic Om (HOLX) | 0.9 | $47M | 723k | 64.52 | |
Siteone Landscape Supply Om (SITE) | 0.9 | $46M | 444k | 104.14 | |
Wex Om (WEX) | 0.9 | $46M | 359k | 126.94 | |
Electronic Arts Om (EA) | 0.9 | $45M | 389k | 115.71 | |
Fortinet Om (FTNT) | 0.9 | $45M | 915k | 49.13 | |
Chart Inds Om (GTLS) | 0.8 | $44M | 237k | 184.35 | |
Cactus L A (WHD) | 0.8 | $44M | 1.1M | 38.43 | |
Silvergate Cap Corp L A (SICPQ) | 0.8 | $43M | 571k | 75.35 | |
Microchip Technology Om (MCHP) | 0.8 | $43M | 701k | 61.03 | |
Svb Financial Group Om (SIVBQ) | 0.8 | $42M | 125k | 335.78 | |
Five9 Om (FIVN) | 0.8 | $41M | 551k | 74.98 | |
PTC Om (PTC) | 0.8 | $41M | 394k | 104.60 | |
Onto Innovation Om (ONTO) | 0.8 | $41M | 638k | 64.05 | |
Aspen Technology Om (AZPN) | 0.8 | $40M | 167k | 238.20 | |
Piper Sandler Companies Om (PIPR) | 0.8 | $40M | 380k | 104.74 | |
Silicon Laboratories Om (SLAB) | 0.7 | $40M | 320k | 123.44 | |
Balchem Corp Om (BCPC) | 0.7 | $39M | 321k | 121.58 | |
Ligand Pharmaceuticals Om New (LGND) | 0.7 | $39M | 452k | 86.11 | |
Leslies Om (LESL) | 0.7 | $38M | 2.6M | 14.71 | |
Costar Group Om (CSGP) | 0.7 | $38M | 546k | 69.65 | |
Cognex Corp Om (CGNX) | 0.7 | $38M | 914k | 41.45 | |
Warner Music Group Corp Om Cl A (WMG) | 0.7 | $38M | 1.6M | 23.21 | |
Five Below Om (FIVE) | 0.7 | $37M | 271k | 137.67 | |
Coterra Energy Om (CTRA) | 0.7 | $37M | 1.4M | 26.12 | |
Bellring Brands Ommon Stock (BRBR) | 0.7 | $37M | 1.8M | 20.61 | |
Irhythm Technologies Om (IRTC) | 0.7 | $36M | 287k | 125.28 | |
Nuvasive Om | 0.7 | $35M | 798k | 43.81 | |
Floor & Decor Hldgs L A (FND) | 0.7 | $35M | 496k | 70.26 | |
Idexx Labs Om (IDXX) | 0.7 | $35M | 107k | 325.80 | |
Revolve Group L A (RVLV) | 0.6 | $34M | 1.6M | 21.69 | |
Sps Comm Om (SPSC) | 0.6 | $33M | 266k | 124.23 | |
Rapid7 Om (RPD) | 0.6 | $33M | 766k | 42.90 | |
Trex Om (TREX) | 0.6 | $33M | 743k | 43.94 | |
Box L A (BOX) | 0.6 | $32M | 1.3M | 24.39 | |
Azenta Om (AZTA) | 0.6 | $32M | 737k | 42.86 | |
Power Integrations Om (POWI) | 0.6 | $32M | 490k | 64.32 | |
Rockwell Automation Om (ROK) | 0.6 | $31M | 146k | 215.11 | |
Viper Energy Partners Om Unt Rp Int | 0.6 | $31M | 1.1M | 28.66 | |
Pros Holdings Om (PRO) | 0.6 | $29M | 1.2M | 24.70 | |
Varonis Sys Om (VRNS) | 0.5 | $29M | 1.1M | 26.52 | |
Bright Horizons Fam Sol In D Om (BFAM) | 0.5 | $29M | 496k | 57.65 | |
Farfetch Rd Sh Cl A (FTCHQ) | 0.5 | $29M | 3.8M | 7.45 | |
Kratos Defense & Sec Solutio Om New (KTOS) | 0.5 | $28M | 2.8M | 10.16 | |
Guidewire Software Om (GWRE) | 0.5 | $28M | 460k | 61.58 | |
Pool Corp Om (POOL) | 0.5 | $28M | 88k | 318.21 | |
Q2 HLDGS Om (QTWO) | 0.5 | $28M | 862k | 32.20 | |
Pioneer Nat Res Om | 0.5 | $28M | 128k | 216.53 | |
Kornit Digital HS (KRNT) | 0.5 | $27M | 1.0M | 26.61 | |
Semtech Corp Om (SMTC) | 0.5 | $26M | 867k | 29.41 | |
Tractor Supply Om (TSCO) | 0.5 | $26M | 137k | 185.88 | |
Burlington Stores Om (BURL) | 0.5 | $25M | 224k | 111.89 | |
Ansys Om (ANSS) | 0.5 | $25M | 113k | 221.70 | |
Hunt J B Trans Svcs Om (JBHT) | 0.5 | $25M | 159k | 156.42 | |
Ambarella HS (AMBA) | 0.5 | $25M | 441k | 56.18 | |
Toast L A (TOST) | 0.5 | $24M | 1.4M | 16.72 | |
Neogen Corp Om (NEOG) | 0.4 | $23M | 1.7M | 13.97 | |
Omnicell Om (OMCL) | 0.4 | $23M | 262k | 87.03 | |
Chefs Whse Om (CHEF) | 0.4 | $22M | 744k | 28.97 | |
Illumina Om (ILMN) | 0.4 | $21M | 109k | 190.79 | |
Schrodinger Om (SDGR) | 0.4 | $19M | 777k | 24.98 | |
Azek L A (AZEK) | 0.4 | $19M | 1.2M | 16.62 | |
Icf Intl Om (ICFI) | 0.3 | $18M | 168k | 109.02 | |
Ezcorp L A Non Vtg (EZPW) | 0.3 | $17M | 2.2M | 7.71 | |
Mission Produce Om (AVO) | 0.3 | $17M | 1.2M | 14.46 | |
Lattice Semiconductor Corp Om (LSCC) | 0.3 | $16M | 333k | 49.21 | |
Insulet Corp Om (PODD) | 0.3 | $16M | 70k | 229.39 | |
Maximus Om (MMS) | 0.3 | $15M | 260k | 57.87 | |
Lindsay Corp Om (LNN) | 0.3 | $15M | 105k | 143.28 | |
Montrose Environmental Group Om (MEG) | 0.3 | $15M | 433k | 33.65 | |
Deckers Outdoor Corp Om (DECK) | 0.3 | $14M | 44k | 312.60 | |
Medpace Hldgs Om (MEDP) | 0.2 | $13M | 81k | 157.17 | |
Hub Group L A (HUBG) | 0.2 | $12M | 179k | 68.98 | |
Ping Identity Hldg Corp Om | 0.2 | $12M | 411k | 28.07 | |
Descartes Sys Group Om (DSGX) | 0.2 | $11M | 178k | 63.53 | |
Coupa Software Om | 0.2 | $11M | 190k | 58.80 | |
Monster Beverage Corp Om (MNST) | 0.2 | $11M | 123k | 86.96 | |
Copart Om (CPRT) | 0.2 | $10M | 98k | 106.40 | |
Healthstream Om (HSTM) | 0.2 | $10M | 487k | 21.26 | |
Keysight Technologies Om (KEYS) | 0.2 | $10M | 63k | 157.35 | |
Ciena Corp Om New (CIEN) | 0.2 | $9.5M | 236k | 40.43 | |
Encore Cap Group Om (ECPG) | 0.2 | $9.5M | 209k | 45.48 | |
Model N Om (MODN) | 0.2 | $9.3M | 273k | 34.23 | |
Biolife Solutions Om New (BLFS) | 0.2 | $8.9M | 392k | 22.75 | |
Brown Forman Corp L B (BF.B) | 0.2 | $8.8M | 132k | 66.57 | |
Nlight Om (LASR) | 0.2 | $8.1M | 855k | 9.45 | |
Sportsmans Whse Hldgs Om (SPWH) | 0.2 | $8.0M | 963k | 8.30 | |
Autodesk Om (ADSK) | 0.1 | $7.8M | 42k | 186.80 | |
Rada Electr Inds Om Par New | 0.1 | $7.6M | 793k | 9.63 | |
Ringcentral L A (RNG) | 0.1 | $7.2M | 180k | 39.96 | |
Fastenal Om (FAST) | 0.1 | $7.0M | 152k | 46.04 | |
Henry Schein Om (HSIC) | 0.1 | $6.8M | 103k | 65.77 | |
Veeva Sys L A Com (VEEV) | 0.1 | $6.8M | 41k | 164.87 | |
Nice Ponsored Adr (NICE) | 0.1 | $6.4M | 34k | 188.24 | |
Lululemon Athletica Om (LULU) | 0.1 | $6.4M | 23k | 279.57 | |
Roper Technologies Om (ROP) | 0.1 | $6.1M | 17k | 359.67 | |
Syneos Health L A | 0.1 | $6.1M | 129k | 47.15 | |
Ross Stores Om (ROST) | 0.1 | $5.9M | 70k | 84.27 | |
Nxp Semiconductors N V Om (NXPI) | 0.1 | $5.7M | 39k | 147.50 | |
Spotify Technology S A HS (SPOT) | 0.1 | $5.3M | 62k | 86.30 | |
Zoominfo Technologies Ommon Stock (ZI) | 0.1 | $5.3M | 128k | 41.66 | |
Fox Factory Hldg Corp Om (FOXF) | 0.1 | $5.2M | 66k | 79.07 | |
Kla Corp Om New (KLAC) | 0.1 | $5.2M | 17k | 302.61 | |
Abiomed Om | 0.1 | $5.1M | 21k | 245.66 | |
Baker Hughes Company L A (BKR) | 0.1 | $5.0M | 241k | 20.96 | |
Signature Bk New York N Y Om (SBNY) | 0.1 | $4.9M | 32k | 151.00 | |
Dropbox L A (DBX) | 0.1 | $4.8M | 234k | 20.72 | |
Splunk Om | 0.1 | $4.7M | 62k | 75.20 | |
L3harris Technologies Om (LHX) | 0.1 | $4.5M | 22k | 207.82 | |
Teradyne Om (TER) | 0.1 | $3.7M | 49k | 75.14 | |
Crowdstrike Hldgs L A (CRWD) | 0.1 | $3.3M | 20k | 164.82 | |
Uipath L A (PATH) | 0.1 | $3.2M | 251k | 12.61 | |
A K A Brands Hldg Corp Om | 0.1 | $3.0M | 2.0M | 1.45 | |
Generac Hldgs Om (GNRC) | 0.0 | $2.0M | 11k | 178.11 | |
Alpha Teknova Om (TKNO) | 0.0 | $1.2M | 360k | 3.34 | |
Microsoft Corp Om (MSFT) | 0.0 | $388k | 1.7k | 233.03 | |
Cme Group Om (CME) | 0.0 | $153k | 866.00 | 176.67 | |
United Parcel Service L B (UPS) | 0.0 | $140k | 869.00 | 161.10 | |
Taiwan Semiconductor Mfg Ponsored Ads (TSM) | 0.0 | $139k | 2.0k | 68.61 | |
Tjx Cos Om (TJX) | 0.0 | $133k | 2.1k | 62.30 | |
Amazon Om (AMZN) | 0.0 | $113k | 1.0k | 113.00 | |
Raytheon Technologies Corp Om (RTX) | 0.0 | $107k | 1.3k | 81.55 | |
Mercadolibre Om (MELI) | 0.0 | $103k | 125.00 | 824.00 | |
Salesforce Om (CRM) | 0.0 | $98k | 680.00 | 144.12 | |
Intuitive Surgical Om New (ISRG) | 0.0 | $68k | 363.00 | 187.33 | |
Asml Holding N V Y Registry Shs (ASML) | 0.0 | $64k | 153.00 | 418.30 | |
Adobe Systems Incorporated Om (ADBE) | 0.0 | $61k | 221.00 | 276.02 | |
Advanced Micro Devices Om (AMD) | 0.0 | $55k | 870.00 | 63.22 | |
Nvidia Corporation Om (NVDA) | 0.0 | $53k | 438.00 | 121.00 | |
Shopify L A (SHOP) | 0.0 | $31k | 1.1k | 27.07 |