Stephens Investment Management Group
Latest statistics and disclosures from Stephens Investment Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FCFS, ICLR, MANH, AXON, CELH, and represent 9.60% of Stephens Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: CELH (+$70M), VNOM (+$70M), KNSL (+$54M), MTSI (+$48M), FANG (+$37M), ALTR (+$32M), ECPG (+$29M), GTLB (+$28M), OKTA (+$26M), VRT (+$23M).
- Started 11 new stock positions in MTSI, KNSL, ALTR, VIRT, GTLB, FANG, VNOM, ASO, INTA, VSEC. SG.
- Reduced shares in these 10 stocks: , WING (-$77M), PANW (-$57M), BOX (-$33M), Viper Energy Partners (-$32M), FTNT (-$31M), PXD (-$30M), AXON (-$24M), FND (-$21M), MANH (-$18M).
- Sold out of its positions in BOX, DBX, FND, FOXF, LULU, MGPI, AVO, MBLY, OMCL, PXD. RNG, stock, SPWH, Viper Energy Partners, NXPI.
- Stephens Investment Management Group was a net buyer of stock by $62M.
- Stephens Investment Management Group has $7.5B in assets under management (AUM), dropping by 23.30%.
- Central Index Key (CIK): 0001314440
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Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Firstcash Holdings (FCFS) | 2.0 | $151M | -2% | 1.2M | 127.54 |
|
| Icon SHS (ICLR) | 2.0 | $151M | -4% | 449k | 335.95 |
|
| Manhattan Associates (MANH) | 2.0 | $149M | -10% | 596k | 250.23 |
|
| Axon Enterprise (AXON) | 1.9 | $142M | -14% | 452k | 312.88 |
|
| Celsius Hldgs Com New (CELH) | 1.7 | $129M | +118% | 1.5M | 82.92 |
|
| Cyberark Software SHS (CYBR) | 1.6 | $118M | -5% | 443k | 265.63 |
|
| Onto Innovation (ONTO) | 1.5 | $116M | -2% | 643k | 181.08 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $110M | +26% | 1.3M | 81.67 |
|
| Bellring Brands Common Stock (BRBR) | 1.4 | $104M | -13% | 1.8M | 59.03 |
|
| Technipfmc (FTI) | 1.4 | $102M | -2% | 4.1M | 25.11 |
|
| AeroVironment (AVAV) | 1.3 | $100M | -15% | 655k | 153.28 |
|
| Guidewire Software (GWRE) | 1.3 | $100M | -2% | 853k | 116.71 |
|
| Acadia Healthcare (ACHC) | 1.3 | $98M | -10% | 1.2M | 79.22 |
|
| Burlington Stores (BURL) | 1.3 | $98M | +3% | 422k | 232.19 |
|
| Healthequity (HQY) | 1.3 | $97M | +4% | 1.2M | 81.63 |
|
| Envestnet (ENV) | 1.3 | $96M | +14% | 1.7M | 57.91 |
|
| Cadence Design Systems (CDNS) | 1.3 | $95M | -8% | 307k | 311.28 |
|
| Tradeweb Mkts Cl A (TW) | 1.3 | $95M | -2% | 908k | 104.17 |
|
| Exelixis (EXEL) | 1.2 | $93M | -6% | 3.9M | 23.73 |
|
| Domino's Pizza (DPZ) | 1.2 | $91M | +4% | 184k | 496.88 |
|
| Palomar Hldgs (PLMR) | 1.2 | $90M | +11% | 1.1M | 83.83 |
|
| Deckers Outdoor Corporation (DECK) | 1.2 | $90M | -14% | 96k | 941.26 |
|
| Ryan Specialty Holdings Cl A (RYAN) | 1.2 | $90M | -7% | 1.6M | 55.50 |
|
| Heico Corp Cl A (HEI.A) | 1.2 | $88M | -2% | 574k | 153.94 |
|
| Wingstop (WING) | 1.2 | $88M | -46% | 240k | 366.40 |
|
| Dex (DXCM) | 1.2 | $87M | 630k | 138.70 |
|
|
| RBC Bearings Incorporated (RBC) | 1.2 | $87M | -2% | 322k | 270.35 |
|
| Repligen Corporation (RGEN) | 1.2 | $87M | -6% | 472k | 183.92 |
|
| Southwestern Energy Company (SWN) | 1.1 | $86M | +11% | 11M | 7.58 |
|
| Siteone Landscape Supply (SITE) | 1.1 | $84M | +5% | 483k | 174.55 |
|
| Piper Jaffray Companies (PIPR) | 1.1 | $82M | -7% | 413k | 198.49 |
|
| Trex Company (TREX) | 1.1 | $80M | -10% | 803k | 99.75 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.1 | $79M | -2% | 3.1M | 25.95 |
|
| FTI Consulting (FCN) | 1.1 | $79M | +6% | 376k | 210.29 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 1.0 | $78M | -3% | 4.3M | 18.38 |
|
| Five Below (FIVE) | 1.0 | $78M | +34% | 430k | 181.38 |
|
| Take-Two Interactive Software (TTWO) | 1.0 | $75M | -2% | 505k | 148.49 |
|
| Varonis Sys (VRNS) | 1.0 | $74M | -2% | 1.6M | 47.17 |
|
| Ptc (PTC) | 1.0 | $74M | -2% | 392k | 188.94 |
|
| Wright Express (WEX) | 1.0 | $73M | -17% | 306k | 237.53 |
|
| Verisk Analytics (VRSK) | 0.9 | $71M | -12% | 302k | 235.73 |
|
| Viper Energy Cl A (VNOM) | 0.9 | $70M | NEW | 1.8M | 38.46 |
|
| Live Nation Entertainment (LYV) | 0.9 | $69M | -2% | 647k | 105.77 |
|
| Tyler Technologies (TYL) | 0.9 | $66M | -2% | 155k | 425.01 |
|
| Supernus Pharmaceuticals (SUPN) | 0.9 | $65M | +11% | 1.9M | 34.11 |
|
| Spotify Technology S A SHS (SPOT) | 0.9 | $65M | +12% | 244k | 263.90 |
|
| Tractor Supply Company (TSCO) | 0.9 | $64M | +27% | 245k | 261.72 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $63M | 558k | 113.36 |
|
|
| Halozyme Therapeutics (HALO) | 0.8 | $63M | +6% | 1.5M | 40.68 |
|
| Pure Storage Cl A (PSTG) | 0.8 | $61M | +30% | 1.2M | 51.99 |
|
| Globant S A (GLOB) | 0.8 | $61M | +2% | 301k | 201.90 |
|
| ResMed (RMD) | 0.8 | $60M | +9% | 301k | 198.03 |
|
| Warner Music Group Corp Com Cl A (WMG) | 0.8 | $58M | -2% | 1.8M | 33.02 |
|
| IDEXX Laboratories (IDXX) | 0.8 | $58M | -2% | 107k | 539.93 |
|
| Five9 (FIVN) | 0.8 | $57M | +36% | 912k | 62.11 |
|
| Hologic (HOLX) | 0.8 | $56M | -2% | 724k | 77.96 |
|
| Electronic Arts (EA) | 0.7 | $55M | -2% | 411k | 132.67 |
|
| Installed Bldg Prods (IBP) | 0.7 | $54M | -2% | 209k | 258.73 |
|
| Tenable Hldgs (TENB) | 0.7 | $54M | +13% | 1.1M | 49.43 |
|
| Azek Cl A (AZEK) | 0.7 | $54M | -11% | 1.1M | 50.22 |
|
| Kinsale Cap Group (KNSL) | 0.7 | $54M | NEW | 102k | 524.74 |
|
| Brooks Automation (AZTA) | 0.7 | $54M | 888k | 60.28 |
|
|
| CoStar (CSGP) | 0.7 | $52M | 539k | 96.60 |
|
|
| Encore Capital (ECPG) | 0.7 | $52M | +121% | 1.1M | 45.61 |
|
| Papa John's Int'l (PZZA) | 0.7 | $51M | -8% | 768k | 66.60 |
|
| Rapid7 (RPD) | 0.7 | $51M | -2% | 1.0M | 49.04 |
|
| Lattice Semiconductor (LSCC) | 0.7 | $51M | +28% | 651k | 78.23 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.7 | $51M | +49% | 697k | 73.10 |
|
| MarketAxess Holdings (MKTX) | 0.7 | $51M | +16% | 232k | 219.25 |
|
| Balchem Corporation (BCPC) | 0.7 | $51M | -2% | 327k | 154.95 |
|
| PROS Holdings (PRO) | 0.7 | $51M | +8% | 1.4M | 36.33 |
|
| Maximus (MMS) | 0.7 | $50M | +3% | 592k | 83.90 |
|
| Microchip Technology (MCHP) | 0.7 | $49M | -10% | 546k | 89.71 |
|
| Bio-techne Corporation (TECH) | 0.6 | $49M | 690k | 70.39 |
|
|
| Irhythm Technologies (IRTC) | 0.6 | $48M | +34% | 412k | 116.00 |
|
| Rockwell Automation (ROK) | 0.6 | $48M | 164k | 291.33 |
|
|
| M/a (MTSI) | 0.6 | $48M | NEW | 498k | 95.64 |
|
| Aspen Technology (AZPN) | 0.6 | $47M | +25% | 221k | 213.28 |
|
| Cognex Corporation (CGNX) | 0.6 | $45M | +63% | 1.0M | 42.42 |
|
| Toast Cl A (TOST) | 0.6 | $44M | 1.8M | 24.92 |
|
|
| Pool Corporation (POOL) | 0.6 | $44M | +7% | 108k | 403.50 |
|
| Power Integrations (POWI) | 0.6 | $43M | -2% | 597k | 71.55 |
|
| Pacira Pharmaceuticals (PCRX) | 0.6 | $42M | +6% | 1.4M | 29.22 |
|
| Cactus Cl A (WHD) | 0.5 | $41M | -22% | 812k | 50.09 |
|
| Silicon Laboratories (SLAB) | 0.5 | $41M | -2% | 283k | 143.72 |
|
| Ansys (ANSS) | 0.5 | $40M | 115k | 347.16 |
|
|
| Globus Med Cl A (GMED) | 0.5 | $39M | +18% | 733k | 53.64 |
|
| Medpace Hldgs (MEDP) | 0.5 | $39M | +98% | 95k | 404.15 |
|
| Qualys (QLYS) | 0.5 | $38M | -29% | 225k | 166.87 |
|
| Diamondback Energy (FANG) | 0.5 | $37M | NEW | 187k | 198.17 |
|
| SPS Commerce (SPSC) | 0.5 | $36M | -5% | 197k | 184.90 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $34M | +5% | 171k | 199.25 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.5 | $34M | -2% | 963k | 35.41 |
|
| Chefs Whse (CHEF) | 0.5 | $34M | 899k | 37.66 |
|
|
| Okta Cl A (OKTA) | 0.4 | $34M | +330% | 323k | 104.62 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $34M | 1.2M | 27.88 |
|
|
| Neogen Corporation (NEOG) | 0.4 | $33M | -2% | 2.1M | 15.78 |
|
| Altair Engr Com Cl A (ALTR) | 0.4 | $32M | NEW | 372k | 86.15 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $32M | -2% | 60k | 522.88 |
|
| D R S Technologies (DRS) | 0.4 | $30M | 1.4M | 22.09 |
|
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $28M | +4% | 2.5M | 11.33 |
|
| Gitlab Class A Com (GTLB) | 0.4 | $28M | NEW | 473k | 58.32 |
|
| Schrodinger (SDGR) | 0.4 | $27M | +14% | 992k | 27.00 |
|
| Kornit Digital SHS (KRNT) | 0.4 | $27M | +23% | 1.5M | 18.12 |
|
| Montrose Environmental Group (MEG) | 0.3 | $24M | +17% | 623k | 39.17 |
|
| Descartes Sys Grp (DSGX) | 0.3 | $24M | +4% | 265k | 91.53 |
|
| ICF International (ICFI) | 0.3 | $24M | 161k | 150.63 |
|
|
| Copart (CPRT) | 0.3 | $23M | +3% | 392k | 57.92 |
|
| Illumina (ILMN) | 0.3 | $22M | +12% | 163k | 137.32 |
|
| Fortinet (FTNT) | 0.3 | $21M | -59% | 310k | 68.31 |
|
| Revolve Group Cl A (RVLV) | 0.3 | $20M | +110% | 942k | 21.17 |
|
| Ameresco Cl A (AMRC) | 0.3 | $19M | -2% | 798k | 24.13 |
|
| Hub Group Cl A (HUBG) | 0.2 | $18M | +117% | 405k | 43.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $17M | +12% | 52k | 320.59 |
|
| Ambarella SHS (AMBA) | 0.2 | $16M | -2% | 318k | 50.77 |
|
| Sweetgreen Com Cl A (SG) | 0.2 | $16M | NEW | 629k | 25.26 |
|
| Model N (MODN) | 0.2 | $15M | +47% | 540k | 28.47 |
|
| Ross Stores (ROST) | 0.2 | $15M | +3% | 102k | 146.76 |
|
| Academy Sports & Outdoor (ASO) | 0.2 | $15M | NEW | 219k | 67.54 |
|
| Lindsay Corporation (LNN) | 0.2 | $14M | +6% | 116k | 117.66 |
|
| Nlight (LASR) | 0.2 | $14M | +16% | 1.0M | 13.00 |
|
| HealthStream (HSTM) | 0.2 | $13M | 503k | 26.66 |
|
|
| Monster Beverage Corp (MNST) | 0.2 | $13M | -10% | 215k | 59.28 |
|
| Fastenal Company (FAST) | 0.2 | $12M | +3% | 159k | 77.14 |
|
| Rambus (RMBS) | 0.2 | $12M | +16% | 192k | 61.81 |
|
| Kla Corp Com New (KLAC) | 0.1 | $11M | +3% | 16k | 698.57 |
|
| First Watch Restaurant Groupco (FWRG) | 0.1 | $11M | +48% | 450k | 24.62 |
|
| Veeva Sys Cl A Com (VEEV) | 0.1 | $11M | +3% | 47k | 231.69 |
|
| Insulet Corporation (PODD) | 0.1 | $11M | +20% | 62k | 171.40 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $10M | +102% | 433k | 23.01 |
|
| Roper Industries (ROP) | 0.1 | $9.9M | +3% | 18k | 560.84 |
|
| Nice Sponsored Adr (NICE) | 0.1 | $9.5M | +3% | 37k | 260.62 |
|
| Autodesk (ADSK) | 0.1 | $9.5M | +3% | 36k | 260.42 |
|
| Marvell Technology (MRVL) | 0.1 | $9.4M | +49% | 133k | 70.88 |
|
| L3harris Technologies (LHX) | 0.1 | $9.4M | +17% | 44k | 213.10 |
|
| Intapp (INTA) | 0.1 | $9.3M | NEW | 271k | 34.30 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $9.2M | +3% | 273k | 33.50 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $8.7M | +20% | 169k | 51.62 |
|
| Henry Schein (HSIC) | 0.1 | $8.7M | +3% | 115k | 75.52 |
|
| Teradyne (TER) | 0.1 | $8.5M | +22% | 76k | 112.83 |
|
| Biolife Solutions Com New (BLFS) | 0.1 | $8.4M | +21% | 451k | 18.55 |
|
| Palo Alto Networks (PANW) | 0.1 | $7.8M | -88% | 28k | 284.13 |
|
| VSE Corporation (VSEC) | 0.1 | $7.7M | NEW | 97k | 80.00 |
|
| Keysight Technologies (KEYS) | 0.1 | $7.2M | +3% | 46k | 156.38 |
|
| Virtu Finl Cl A (VIRT) | 0.1 | $7.1M | NEW | 344k | 20.52 |
|
| Mongodb Cl A (MDB) | 0.1 | $6.6M | +22% | 19k | 358.64 |
|
| Uipath Cl A (PATH) | 0.0 | $3.6M | +4% | 159k | 22.67 |
|
| Generac Holdings (GNRC) | 0.0 | $2.3M | +3% | 18k | 126.14 |
|
| Zoominfo Technologies Common Stock (ZI) | 0.0 | $2.1M | +2% | 132k | 16.03 |
|
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | +12% | 2.9k | 420.72 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $881k | -5% | 975.00 | 903.56 |
|
| Amazon (AMZN) | 0.0 | $588k | +17% | 3.3k | 180.38 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $468k | +12% | 3.4k | 136.05 |
|
| TJX Companies (TJX) | 0.0 | $300k | 3.0k | 101.42 |
|
|
| salesforce (CRM) | 0.0 | $284k | 942.00 | 301.18 |
|
|
| MercadoLibre (MELI) | 0.0 | $263k | 174.00 | 1511.96 |
|
|
| Cme (CME) | 0.0 | $259k | 1.2k | 215.29 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $248k | +12% | 621.00 | 399.09 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $231k | +11% | 238.00 | 970.47 |
|
| S&p Global (SPGI) | 0.0 | $217k | +38% | 509.00 | 425.45 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $197k | 2.0k | 97.53 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $179k | 1.2k | 148.63 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $131k | +159% | 270.00 | 485.58 |
|
| Shopify Cl A (SHOP) | 0.0 | $123k | 1.6k | 77.17 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $84k | +20% | 520.00 | 161.60 |
|
| Synopsys (SNPS) | 0.0 | $68k | +158% | 119.00 | 571.50 |
|
| Advanced Micro Devices (AMD) | 0.0 | $64k | +160% | 354.00 | 180.49 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $58k | +129% | 385.00 | 150.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $52k | +157% | 103.00 | 504.60 |
|
| Arista Networks (ANET) | 0.0 | $48k | +159% | 166.00 | 289.98 |
|
Past Filings by Stephens Investment Management Group
SEC 13F filings are viewable for Stephens Investment Management Group going back to 2010
- Stephens Investment Management Group 2024 Q1 filed May 14, 2024
- Stephens Investment Management Group 2023 Q3 filed Nov. 14, 2023
- Stephens Investment Management Group 2023 Q2 filed Aug. 15, 2023
- Stephens Investment Management Group 2023 Q1 filed May 15, 2023
- Stephens Investment Management Group 2022 Q4 restated filed Feb. 14, 2023
- Stephens Investment Management Group 2022 Q4 filed Jan. 26, 2023
- Stephens Investment Management Group 2022 Q3 filed Nov. 7, 2022
- Stephens Investment Management Group 2022 Q2 filed Aug. 3, 2022
- Stephens Investment Management Group 2022 Q1 filed May 4, 2022
- Stephens Investment Management Group 2021 Q4 filed Feb. 15, 2022
- Stephens Investment Management Group 2021 Q3 filed Oct. 27, 2021
- Stephens Investment Management Group 2021 Q2 filed Aug. 9, 2021
- Stephens Investment Management Group 2021 Q1 filed May 14, 2021
- Stephens Investment Management Group 2020 Q4 filed Feb. 10, 2021
- Stephens Investment Management Group 2020 Q3 filed Nov. 13, 2020
- Stephens Investment Management Group 2020 Q2 filed Aug. 24, 2020