Stephens Investment Management Group LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 6, 2024
Value $
$7.14B
Signature - Title
Todd C. Ferguson - Chief Compliance Officer
Location
9 Greenway Plaza, Suite 1900, Houston, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 162 $7.14B +$425M -$576M -$152M MANH, ICLR, AXON, FCFS, CYBR 13F-HR 8/6/2024, 12:00 PM
Q1 2024 170 $7.51B +$364M -$372M -$8.12M FCFS, ICLR, MANH, AXON, CELH 13F-HR 5/14/2024, 10:32 AM
Q4 2023 169 $6.84B +$417M -$412M +$5.05M AXON, FCFS, ICLR, MANH, CELH 13F-HR 2/13/2024, 12:06 PM
Q3 2023 174 $6.09B +$226M -$276M -$49.2M MANH, FCFS, CELH, ICLR, AXON 13F-HR 11/14/2023, 12:37 PM
Q2 2023 176 $6.41B +$322M -$215M +$107M MANH, ICLR, CELH, ACHC, FCFS 13F-HR 8/14/2023, 05:50 PM
Q1 2023 168 $5.98B +$262M -$255M +$6.78M AXON, MANH, FCFS, ACHC, ICLR 13F-HR 5/15/2023, 12:47 PM
Q4 2022 166 $5.52B +$308M -$300M +$8.14M ACHC, FCFS, WING, MANH, AXON Restatement 2/14/2023, 09:36 AM
Q3 2022 173 $5.28B +$259M -$239M +$19.5M ACHC, MANH, RGEN, WING, ICLR 13F-HR 11/7/2022, 02:29 PM
Q2 2022 175 $5.41B +$429M -$407M +$21.8M ICLR, ACHC, MGPI, MANH, RGEN 13F-HR 8/3/2022, 03:29 PM
Q1 2022 181 $6.83B +$511M -$491M +$20.2M ICLR, MANH, RGEN, ACHC, MGPI 13F-HR 5/4/2022, 02:51 PM
Q4 2021 184 $7.74B +$503M -$511M -$7.98M ICLR, RGEN, KRNT, MANH, TNDM 13F-HR 2/15/2022, 10:23 AM
Q3 2021 186 $7.35B +$514M -$533M -$19.1M ICLR, RGEN, KRNT, MANH, CDNS 13F-HR 10/27/2021, 05:10 PM
Q2 2021 184 $7.3B +$537M -$553M -$16.6M KRNT, RGEN, MANH, IDXX, ACHC 13F-HR 8/9/2021, 04:38 PM
Q1 2021 181 $6.89B +$647M -$497M +$150M RGEN, KRNT, ICLR, CDNS, SITE 13F-HR 5/14/2021, 04:47 PM
Q4 2020 177 $6.72B +$432M -$591M -$159M RGEN, ICLR, IDXX, KRNT, CDNS 13F-HR 2/10/2021, 12:12 PM
Q3 2020 172 $5.65B +$384M -$488M -$104M ICLR, RGEN, AANXXXX, IDXX, MKTX 13F-HR 11/12/2020, 05:50 PM
Q2 2020 167 $5.52B +$368M -$494M -$126M OLLI, MKTX, ICLR, RGEN, DXCM 13F-HR 8/24/2020, 02:09 PM
Q1 2020 161 $4.13B +$248M -$429M -$182M ICLR, RGEN, DXCM, MKTX, PFPT 13F-HR 5/14/2020, 10:18 AM
Q4 2019 165 $5.32B +$169M -$192M -$23.2M ICLR, AZPNXXXX, EEFT, MKTX, HEIA 13F-HR 2/14/2020, 11:57 AM
Q3 2019 167 $4.99B +$365M -$492M -$127M AZPNXXXX, HEIA, AANXXXX, CSGP, ICLR 13F-HR 10/18/2019, 04:05 PM
Q2 2019 180 $5.28B +$332M -$357M -$25.7M HEIA, AZPNXXXX, EEFT, CSGP, ICLR 13F-HR 8/1/2019, 04:51 PM
Q1 2019 181 $4.91B +$191M -$219M -$28.3M CSGP, HEIA, AZPN, EEFT, ICLR 13F-HR 5/3/2019, 12:35 PM
Q4 2018 181 $4.22B +$150M -$252M -$103M ICLR, MKTX, AZPN, PRLB, CSGP 13F-HR 2/11/2019, 11:41 AM
Q3 2018 182 $5.42B +$160M -$317M -$157M LGND, ICLR, PRLB, AZPN, OLLI 13F-HR 11/14/2018, 12:11 PM
Q2 2018 179 $4.98B +$188M -$261M -$72.4M ABMD, LGND, CSGP, ICLR, PFPT 13F-HR 8/10/2018, 04:07 PM
Q1 2018 180 $4.61B +$248M -$308M -$60M CSGP, PRLB, PFPT, ABMD, ICLR 13F-HR 5/4/2018, 03:23 PM
Q4 2017 186 $4.38B +$341M -$463M -$122M CSGP, ICLR, PRLB, TTWO, MKTX 13F-HR 2/5/2018, 03:15 PM
Q3 2017 178 $4.34B +$268M -$311M -$43.3M ICLR, ENV, CSGP, CGNX, MDSO 13F-HR 11/8/2017, 03:04 PM
Q2 2017 186 $4.15B +$227M -$328M -$101M CSGP, ICLR, EEFT, MDSO, MKTX 13F-HR 8/10/2017, 12:49 PM
Q1 2017 184 $4.06B +$426M -$187M +$239M CGNX, EEFT, WAGE, MKTX, CSGP 13F-HR 5/11/2017, 03:39 PM
Q4 2016 178 $3.57B +$356M -$121M +$235M WAGE, CGNX, IMAX, NCMI, EEFT 13F-HR 2/9/2017, 03:57 PM
Q3 2016 175 $3.36B +$367M -$283M +$84.5M HMSY, CSGP, EEFT, ICLR, WAGE Restatement 11/30/2016, 11:21 AM
Q2 2016 185 $3.04B +$184M -$152M +$31.4M CSGP, NCMI, WAGE, ULTI, NEOG 13F-HR 8/5/2016, 03:11 PM
Q1 2016 181 $2.86B +$302M -$166M +$136M NCMI, ICLR, CSGP, ULTI, PRLB 13F-HR 5/5/2016, 12:35 PM
Q4 2015 187 $2.83B +$135M -$241M -$106M NCMI, CSGP, NEOG, ICLR, EEFT 13F-HR 2/10/2016, 04:02 PM
Q3 2015 187 $2.83B +$159M -$309M -$150M EEFT, ACHC, PFPT, NCMI, IMAX 13F-HR 11/3/2015, 12:27 PM
Q2 2015 189 $3.39B +$226M -$245M -$19.5M ACHC, CSGP, CPHD, PFPT, AKRXQ 13F-HR 7/29/2015, 11:28 AM
Q1 2015 189 $3.35B +$213M -$381M -$168M AKRXQ, ACHC, UNFI, CSGP, FTNT 13F-HR 5/6/2015, 05:30 PM
Q4 2014 193 $3.35B +$350M -$518M -$167M UNFI, CSGP, WAGE, IMAX, NEOG 13F-HR 2/12/2015, 05:43 PM
Q3 2014 203 $3.31B +$472M -$271M +$201M CGNX, CSGP, PRLB, ECPG, AKRXQ 13F-HR 11/13/2014, 06:02 PM
Q2 2014 204 $3.25B +$253M -$270M -$17.5M PRLB, AKRXQ, AZPN, CGNX, NCMI 13F-HR 8/15/2014, 11:22 AM
Q1 2014 208 $3.28B +$514M -$182M +$332M CSGP, WAGE, MDSO, UNFI, AZPN 13F-HR 5/13/2014, 03:08 PM
Q4 2013 202 $2.98B $0 $0 WAGE, CSGP, ECPG, MDSO, UNFI 13F-HR 2/14/2014, 04:41 PM