Stephens Investment Management Group as of June 30, 2024
Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 162 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Manhattan Associates (MANH) | 2.0 | $146M | 591k | 246.68 | |
| Icon SHS (ICLR) | 2.0 | $144M | 460k | 313.47 | |
| Axon Enterprise (AXON) | 1.8 | $132M | 448k | 294.24 | |
| Firstcash Holdings (FCFS) | 1.7 | $122M | 1.2M | 104.88 | |
| Cyberark Software SHS (CYBR) | 1.7 | $120M | 441k | 273.42 | |
| Guidewire Software (GWRE) | 1.7 | $118M | 859k | 137.89 | |
| Onto Innovation (ONTO) | 1.6 | $116M | 530k | 219.56 | |
| Healthequity (HQY) | 1.6 | $111M | 1.3M | 86.20 | |
| Technipfmc (FTI) | 1.5 | $105M | 4.0M | 26.15 | |
| Tradeweb Mkts Cl A (TW) | 1.4 | $102M | 965k | 106.00 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $102M | 1.2M | 86.57 | |
| Heico Corp Cl A (HEI.A) | 1.4 | $101M | 567k | 177.52 | |
| Envestnet (ENV) | 1.4 | $99M | 1.6M | 62.59 | |
| Ryan Specialty Holdings Cl A (RYAN) | 1.3 | $96M | 1.7M | 57.91 | |
| Burlington Stores (BURL) | 1.3 | $95M | 396k | 240.00 | |
| FTI Consulting (FCN) | 1.3 | $95M | 441k | 215.53 | |
| Wingstop (WING) | 1.3 | $94M | 223k | 422.66 | |
| Bellring Brands Common Stock (BRBR) | 1.3 | $94M | 1.6M | 57.14 | |
| Exelixis (EXEL) | 1.2 | $87M | 3.9M | 22.47 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.2 | $87M | 4.4M | 20.01 | |
| Verisk Analytics (VRSK) | 1.2 | $86M | 320k | 269.55 | |
| RBC Bearings Incorporated (RBC) | 1.2 | $85M | 315k | 269.78 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $83M | 535k | 155.49 | |
| Piper Jaffray Companies (PIPR) | 1.2 | $83M | 359k | 230.17 | |
| Domino's Pizza (DPZ) | 1.2 | $82M | 159k | 516.33 | |
| Acadia Healthcare (ACHC) | 1.1 | $82M | 1.2M | 67.54 | |
| Palomar Hldgs (PLMR) | 1.1 | $81M | 999k | 81.15 | |
| Tyler Technologies (TYL) | 1.1 | $81M | 161k | 502.78 | |
| Celsius Hldgs Com New (CELH) | 1.1 | $79M | 1.4M | 57.09 | |
| Pure Storage Cl A (PSTG) | 1.1 | $76M | 1.2M | 64.21 | |
| Dex (DXCM) | 1.1 | $75M | 665k | 113.38 | |
| Southwestern Energy Company | 1.1 | $75M | 11M | 6.73 | |
| Ptc (PTC) | 1.1 | $75M | 414k | 181.67 | |
| Halozyme Therapeutics (HALO) | 1.0 | $75M | 1.4M | 52.36 | |
| AeroVironment (AVAV) | 1.0 | $74M | 404k | 182.16 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.0 | $73M | 2.9M | 25.34 | |
| Cadence Design Systems (CDNS) | 1.0 | $72M | 232k | 307.75 | |
| Varonis Sys (VRNS) | 1.0 | $71M | 1.5M | 47.97 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $68M | 71k | 967.95 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $66M | 211k | 313.79 | |
| Five Below (FIVE) | 0.9 | $65M | 593k | 108.97 | |
| Repligen Corporation (RGEN) | 0.9 | $65M | 512k | 126.06 | |
| Live Nation Entertainment (LYV) | 0.9 | $64M | 685k | 93.74 | |
| ResMed (RMD) | 0.9 | $63M | 329k | 191.42 | |
| Electronic Arts (EA) | 0.9 | $62M | 442k | 139.33 | |
| Warner Music Group Corp Com Cl A (WMG) | 0.9 | $61M | 2.0M | 30.65 | |
| Viper Energy Cl A (VNOM) | 0.8 | $61M | 1.6M | 37.53 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $60M | 547k | 110.08 | |
| Kinsale Cap Group (KNSL) | 0.8 | $60M | 156k | 385.28 | |
| Siteone Landscape Supply (SITE) | 0.8 | $60M | 492k | 121.41 | |
| Hologic (HOLX) | 0.8 | $60M | 804k | 74.25 | |
| Trex Company (TREX) | 0.8 | $57M | 771k | 74.12 | |
| MarketAxess Holdings (MKTX) | 0.8 | $56M | 277k | 200.53 | |
| IDEXX Laboratories (IDXX) | 0.8 | $55M | 114k | 487.20 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.8 | $55M | 652k | 84.26 | |
| Microchip Technology (MCHP) | 0.8 | $54M | 593k | 91.50 | |
| M/a (MTSI) | 0.7 | $53M | 476k | 111.47 | |
| Supernus Pharmaceuticals (SUPN) | 0.7 | $51M | 1.9M | 26.75 | |
| Maximus (MMS) | 0.7 | $50M | 581k | 85.70 | |
| Aspen Technology (AZPN) | 0.7 | $50M | 251k | 198.63 | |
| Cognex Corporation (CGNX) | 0.7 | $49M | 1.0M | 46.76 | |
| Bio-techne Corporation (TECH) | 0.7 | $49M | 680k | 71.65 | |
| Globant S A (GLOB) | 0.7 | $49M | 273k | 178.26 | |
| Rockwell Automation (ROK) | 0.7 | $49M | 176k | 275.28 | |
| Medpace Hldgs (MEDP) | 0.7 | $48M | 117k | 411.85 | |
| Encore Capital (ECPG) | 0.7 | $47M | 1.1M | 41.73 | |
| Globus Med Cl A (GMED) | 0.7 | $47M | 681k | 68.49 | |
| Balchem Corporation (BCPC) | 0.6 | $46M | 299k | 153.95 | |
| Tandem Diabetes Care Com New (TNDM) | 0.6 | $46M | 1.1M | 40.29 | |
| Irhythm Technologies (IRTC) | 0.6 | $45M | 421k | 107.64 | |
| Brooks Automation (AZTA) | 0.6 | $45M | 849k | 52.62 | |
| Tenable Hldgs (TENB) | 0.6 | $44M | 1.0M | 43.58 | |
| Papa John's Int'l (PZZA) | 0.6 | $43M | 915k | 46.98 | |
| Toast Cl A (TOST) | 0.6 | $43M | 1.7M | 25.77 | |
| Diamondback Energy (FANG) | 0.6 | $42M | 211k | 200.19 | |
| Azek Cl A (AZEK) | 0.6 | $42M | 992k | 42.13 | |
| Tractor Supply Company (TSCO) | 0.6 | $42M | 154k | 270.00 | |
| Installed Bldg Prods (IBP) | 0.6 | $40M | 195k | 205.68 | |
| Cactus Cl A (WHD) | 0.6 | $40M | 760k | 52.74 | |
| Neogen Corporation (NEOG) | 0.6 | $40M | 2.6M | 15.63 | |
| Five9 (FIVN) | 0.6 | $39M | 894k | 44.10 | |
| Pacira Pharmaceuticals (PCRX) | 0.5 | $39M | 1.4M | 28.61 | |
| Power Integrations (POWI) | 0.5 | $39M | 553k | 70.19 | |
| Altair Engr Com Cl A (ALTR) | 0.5 | $39M | 393k | 98.08 | |
| Aaon Com Par $0.004 (AAON) | 0.5 | $38M | 438k | 87.24 | |
| Lattice Semiconductor (LSCC) | 0.5 | $37M | 638k | 57.99 | |
| PROS Holdings (PRO) | 0.5 | $36M | 1.3M | 28.65 | |
| CoStar (CSGP) | 0.5 | $36M | 486k | 74.14 | |
| Pool Corporation (POOL) | 0.5 | $35M | 114k | 307.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $34M | 1.3M | 26.67 | |
| Silicon Laboratories (SLAB) | 0.5 | $33M | 301k | 110.63 | |
| Okta Cl A (OKTA) | 0.5 | $33M | 354k | 93.61 | |
| Gitlab Class A Com (GTLB) | 0.5 | $32M | 651k | 49.72 | |
| Ameresco Cl A (AMRC) | 0.5 | $32M | 1.1M | 28.81 | |
| SPS Commerce (SPSC) | 0.4 | $31M | 164k | 188.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $30M | 185k | 160.00 | |
| Hubbell (HUBB) | 0.4 | $29M | 80k | 365.48 | |
| D R S Technologies (DRS) | 0.4 | $29M | 1.1M | 25.51 | |
| Ansys (ANSS) | 0.4 | $28M | 87k | 321.50 | |
| Copart (CPRT) | 0.4 | $28M | 512k | 54.16 | |
| Rapid7 (RPD) | 0.4 | $27M | 625k | 43.23 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $25M | 65k | 383.19 | |
| Montrose Environmental Group (MEG) | 0.3 | $23M | 519k | 44.56 | |
| Ambarella SHS (AMBA) | 0.3 | $23M | 417k | 53.95 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $22M | 2.1M | 10.47 | |
| Descartes Sys Grp (DSGX) | 0.3 | $22M | 224k | 96.84 | |
| Schrodinger (SDGR) | 0.3 | $21M | 1.1M | 19.34 | |
| Fortinet (FTNT) | 0.3 | $21M | 348k | 60.27 | |
| ICF International (ICFI) | 0.3 | $20M | 136k | 148.46 | |
| Kornit Digital SHS (KRNT) | 0.3 | $20M | 1.4M | 14.64 | |
| Ross Stores (ROST) | 0.3 | $20M | 134k | 145.32 | |
| Illumina (ILMN) | 0.3 | $18M | 174k | 104.38 | |
| Monday SHS (MNDY) | 0.3 | $18M | 75k | 240.76 | |
| Teradyne (TER) | 0.2 | $17M | 115k | 148.29 | |
| Kla Corp Com New (KLAC) | 0.2 | $16M | 20k | 824.51 | |
| VSE Corporation (VSEC) | 0.2 | $15M | 173k | 88.28 | |
| Insulet Corporation (PODD) | 0.2 | $15M | 73k | 201.80 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $15M | 581k | 25.33 | |
| Hub Group Cl A (HUBG) | 0.2 | $15M | 338k | 43.05 | |
| Monster Beverage Corp (MNST) | 0.2 | $14M | 280k | 49.95 | |
| Virtu Finl Cl A (VIRT) | 0.2 | $14M | 607k | 22.45 | |
| Roper Industries (ROP) | 0.2 | $14M | 24k | 563.66 | |
| Chefs Whse (CHEF) | 0.2 | $14M | 346k | 39.11 | |
| L3harris Technologies (LHX) | 0.2 | $13M | 60k | 224.58 | |
| Fastenal Company (FAST) | 0.2 | $13M | 208k | 62.84 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $13M | 369k | 35.17 | |
| Lindsay Corporation (LNN) | 0.2 | $13M | 104k | 122.88 | |
| Revolve Group Cl A (RVLV) | 0.2 | $13M | 786k | 15.91 | |
| Marvell Technology (MRVL) | 0.2 | $13M | 179k | 69.90 | |
| Palo Alto Networks (PANW) | 0.2 | $12M | 37k | 339.01 | |
| Sweetgreen Com Cl A (SG) | 0.2 | $12M | 392k | 30.14 | |
| HealthStream (HSTM) | 0.2 | $12M | 420k | 27.90 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $12M | 267k | 43.19 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $11M | 62k | 183.01 | |
| Rambus (RMBS) | 0.2 | $11M | 184k | 58.76 | |
| Henry Schein (HSIC) | 0.1 | $11M | 165k | 64.10 | |
| Nlight (LASR) | 0.1 | $10M | 927k | 10.93 | |
| Intapp (INTA) | 0.1 | $10M | 276k | 36.67 | |
| Academy Sports & Outdoor (ASO) | 0.1 | $9.8M | 183k | 53.25 | |
| Autodesk (ADSK) | 0.1 | $9.6M | 39k | 247.45 | |
| Qualys (QLYS) | 0.1 | $9.6M | 67k | 142.60 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $9.2M | 431k | 21.43 | |
| Keysight Technologies (KEYS) | 0.1 | $8.6M | 63k | 136.75 | |
| Nice Sponsored Adr (NICE) | 0.1 | $8.2M | 48k | 171.97 | |
| Rubrik Cl A (RBRK) | 0.1 | $7.8M | 255k | 30.66 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $7.6M | 78k | 97.67 | |
| First Watch Restaurant Groupco (FWRG) | 0.1 | $6.6M | 378k | 17.56 | |
| Mongodb Cl A (MDB) | 0.1 | $6.2M | 25k | 249.96 | |
| Nutanix Cl A (NTNX) | 0.1 | $5.2M | 92k | 56.85 | |
| Generac Holdings (GNRC) | 0.0 | $3.3M | 25k | 132.22 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.3M | 3.0k | 446.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $936k | 7.6k | 123.54 | |
| Amazon (AMZN) | 0.0 | $649k | 3.4k | 193.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $617k | 3.5k | 173.81 | |
| Grail (GRAL) | 0.0 | $445k | 29k | 15.37 | |
| MercadoLibre (MELI) | 0.0 | $296k | 180.00 | 1643.40 | |
| TJX Companies (TJX) | 0.0 | $290k | 2.6k | 110.10 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $285k | 641.00 | 444.85 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $263k | 257.00 | 1022.73 | |
| Cme (CME) | 0.0 | $245k | 1.2k | 196.60 | |
| S&p Global (SPGI) | 0.0 | $232k | 519.00 | 446.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $210k | 2.1k | 100.39 |
