Stephens Investment Management Group
Latest statistics and disclosures from Stephens Investment Management Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RBC, FCFS, LGND, EXEL, CRDO, and represent 8.26% of Stephens Investment Management Group's stock portfolio.
- Added to shares of these 10 stocks: TWST (+$79M), HRI (+$46M), WING (+$46M), FPS (+$45M), KRMN (+$45M), BROS (+$43M), GH (+$38M), VIAV (+$37M), KTOS (+$36M), AXON (+$35M).
- Started 14 new stock positions in AMD, TSLA, VPG, SIMO, HRI, DDOG, TWLO, VIAV, TWST, URI. ZS, GH, SNOW, PTGX.
- Reduced shares in these 10 stocks: ECPG (-$97M), VRT (-$84M), MTSI (-$76M), BE (-$67M), MRVL (-$55M), DPZ (-$45M), RMD (-$44M), SLAB (-$42M), KNSL (-$42M), .
- Sold out of its positions in AZTA, CME, CSGP, DPZ, KNSL, POOL, RDDT, RVLV, SLAB, TENB. VIA.
- Stephens Investment Management Group was a net buyer of stock by $663M.
- Stephens Investment Management Group has $9.3B in assets under management (AUM), dropping by 27.87%.
- Central Index Key (CIK): 0001314440
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Portfolio Holdings for Stephens Investment Management Group
Stephens Investment Management Group holds 176 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBC Bearings Incorporated (RBC) | 1.8 | $172M | 267k | 644.06 |
|
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| Firstcash Holdings (FCFS) | 1.7 | $161M | -10% | 746k | 216.32 |
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| Ligand Pharmaceuticals Com New (LGND) | 1.6 | $150M | -3% | 476k | 316.09 |
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| Exelixis (EXEL) | 1.6 | $148M | +7% | 2.7M | 54.41 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.5 | $139M | +18% | 512k | 271.95 |
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| Lattice Semiconductor (LSCC) | 1.4 | $131M | -2% | 859k | 152.96 |
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| Repligen Corporation (RGEN) | 1.4 | $128M | +24% | 937k | 136.44 |
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| Icon Pub SHS (ICLR) | 1.3 | $125M | +20% | 720k | 173.71 |
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| Astera Labs (ALAB) | 1.3 | $123M | -5% | 255k | 483.02 |
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| M/a (MTSI) | 1.3 | $120M | -38% | 316k | 380.37 |
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| Bwx Technologies (BWXT) | 1.3 | $117M | +7% | 600k | 194.65 |
|
| Technipfmc (FTI) | 1.2 | $112M | +9% | 1.7M | 66.30 |
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| Burlington Stores (BURL) | 1.2 | $112M | +14% | 354k | 316.80 |
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| Live Nation Entertainment (LYV) | 1.2 | $109M | +7% | 595k | 183.11 |
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| Halozyme Therapeutics (HALO) | 1.2 | $109M | +14% | 1.4M | 78.27 |
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| Heico Corp Cl A (HEI.A) | 1.1 | $107M | +5% | 415k | 257.91 |
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| Travere Therapeutics (TVTX) | 1.1 | $107M | +4% | 1.9M | 56.81 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 1.1 | $107M | +23% | 1.4M | 76.88 |
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| Five Below (FIVE) | 1.1 | $104M | 576k | 179.79 |
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| Ryan Specialty Holdings Cl A (RYAN) | 1.1 | $103M | +12% | 2.7M | 37.76 |
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| D R S Technologies (DRS) | 1.1 | $103M | +13% | 2.4M | 42.67 |
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| Take-Two Interactive Software (TTWO) | 1.1 | $100M | +4% | 399k | 249.98 |
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| Medpace Hldgs (MEDP) | 1.1 | $98M | +13% | 186k | 529.59 |
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| Evercore Class A (EVR) | 1.0 | $97M | +8% | 283k | 341.44 |
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| Illumina (ILMN) | 1.0 | $95M | +38% | 538k | 175.83 |
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| AeroVironment (AVAV) | 1.0 | $94M | +15% | 567k | 165.07 |
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| Axon Enterprise (AXON) | 1.0 | $93M | +59% | 165k | 560.61 |
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| Palomar Hldgs (PLMR) | 1.0 | $93M | +2% | 732k | 126.39 |
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| Jfrog Ord Shs (FROG) | 1.0 | $92M | +13% | 1.0M | 90.88 |
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| Generac Holdings (GNRC) | 1.0 | $92M | +8% | 314k | 292.81 |
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| Everpure Cl A (P) | 1.0 | $91M | +6% | 1.2M | 78.79 |
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| Varonis Sys (VRNS) | 1.0 | $91M | +8% | 2.2M | 41.96 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 1.0 | $90M | +100% | 1.6M | 55.86 |
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| Rockwell Automation (ROK) | 1.0 | $90M | +9% | 181k | 495.08 |
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| Okta Cl A (OKTA) | 0.9 | $88M | +45% | 646k | 136.45 |
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| Texas Roadhouse (TXRH) | 0.9 | $86M | +10% | 445k | 193.23 |
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| Cognex Corporation (CGNX) | 0.9 | $85M | +6% | 1.2M | 72.42 |
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| Karman Hldgs Common Stock (KRMN) | 0.9 | $85M | +110% | 1.7M | 49.92 |
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| Manhattan Associates (MANH) | 0.9 | $84M | +20% | 606k | 139.25 |
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| Viking Holdings Ord Shs (VIK) | 0.9 | $84M | -15% | 803k | 104.67 |
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| Bloom Energy Corp Com Cl A (BE) | 0.9 | $84M | -44% | 277k | 302.70 |
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| Piper Sandler Companies Com New (PIPR) | 0.9 | $83M | +2% | 1.1M | 72.34 |
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| Irhythm Technologies (IRTC) | 0.9 | $83M | +23% | 693k | 118.95 |
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| Aaon Com Par $0.004 (AAON) | 0.9 | $82M | 643k | 126.86 |
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| Dex (DXCM) | 0.9 | $81M | +12% | 1.2M | 67.35 |
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| Wingstop (WING) | 0.9 | $80M | +134% | 463k | 173.41 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.9 | $80M | +80% | 1.6M | 49.86 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $80M | -51% | 239k | 334.82 |
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| Boot Barn Hldgs (BOOT) | 0.9 | $80M | +12% | 485k | 164.27 |
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| Twist Bioscience Corp (TWST) | 0.8 | $79M | NEW | 767k | 102.88 |
|
| J.B. Hunt Transport Services (JBHT) | 0.8 | $78M | +26% | 270k | 289.43 |
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| Verisk Analytics (VRSK) | 0.8 | $77M | +8% | 431k | 179.53 |
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| Xometry Class A Com (XMTR) | 0.8 | $77M | +2% | 799k | 96.52 |
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| Chesapeake Energy Corp (EXE) | 0.8 | $74M | +7% | 815k | 91.19 |
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| Fabrinet SHS (FN) | 0.8 | $73M | -3% | 130k | 562.08 |
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| Guidewire Software (GWRE) | 0.8 | $73M | +13% | 594k | 123.05 |
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| Hubbell (HUBB) | 0.8 | $72M | +9% | 138k | 523.20 |
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| Sitime Corp (SITM) | 0.8 | $70M | +35% | 95k | 745.56 |
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| Onto Innovation (ONTO) | 0.8 | $70M | +37% | 186k | 378.45 |
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| Supernus Pharmaceuticals (SUPN) | 0.7 | $69M | +9% | 1.5M | 46.51 |
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| Saia (SAIA) | 0.7 | $68M | +14% | 161k | 421.16 |
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| Dutch Bros Cl A (BROS) | 0.7 | $67M | +180% | 935k | 71.81 |
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| Tractor Supply Company (TSCO) | 0.7 | $67M | +39% | 2.1M | 31.61 |
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| Bio-techne Corporation (TECH) | 0.7 | $67M | -14% | 945k | 70.65 |
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| Healthequity (HQY) | 0.7 | $66M | +6% | 729k | 90.32 |
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| Genius Sports Shares Cl A (GENI) | 0.7 | $65M | +40% | 11M | 6.06 |
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| Microchip Technology (MCHP) | 0.7 | $64M | +8% | 706k | 91.20 |
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| VSE Corporation (VSEC) | 0.7 | $64M | +2% | 280k | 228.50 |
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| Power Integrations (POWI) | 0.7 | $63M | 756k | 83.76 |
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| Ambarella SHS (AMBA) | 0.7 | $62M | +51% | 722k | 85.80 |
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| Rubrik Cl A (RBRK) | 0.7 | $62M | +9% | 769k | 80.28 |
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| Sailpoint (SAIL) | 0.7 | $61M | +43% | 4.2M | 14.64 |
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| Toast Cl A (TOST) | 0.6 | $60M | +8% | 2.2M | 27.82 |
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| Sportradar Group Class A Ord Shs (SRAD) | 0.6 | $60M | +28% | 4.0M | 14.97 |
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| Tradeweb Mkts Cl A (TW) | 0.6 | $59M | +11% | 590k | 99.66 |
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| James Hardie Inds Ord Shs (JHX) | 0.6 | $59M | +5% | 2.2M | 26.18 |
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| IDEXX Laboratories (IDXX) | 0.6 | $58M | +7% | 110k | 526.44 |
|
| Virtu Finl Cl A (VIRT) | 0.6 | $58M | +87% | 971k | 59.57 |
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| Siteone Landscape Supply (SITE) | 0.6 | $58M | +15% | 502k | 114.41 |
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| Globus Med Cl A (GMED) | 0.6 | $57M | 724k | 79.01 |
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| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $57M | +2% | 2.2M | 25.58 |
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| Mongodb Cl A (MDB) | 0.6 | $56M | +17% | 166k | 335.90 |
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| Rambus (RMBS) | 0.6 | $54M | 409k | 132.74 |
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| Archrock (AROC) | 0.6 | $54M | +5% | 1.3M | 40.71 |
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| Viper Energy Cl A (VNOM) | 0.6 | $53M | 1.2M | 42.40 |
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| Dynatrace Com New (DT) | 0.6 | $52M | +6% | 1.2M | 43.91 |
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| Insulet Corporation (PODD) | 0.6 | $51M | +90% | 338k | 152.25 |
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| Antero Res (AR) | 0.5 | $50M | +19% | 1.4M | 35.14 |
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| Ciena Corp Com New (CIEN) | 0.5 | $49M | -39% | 101k | 490.56 |
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| Zeta Global Holdings Corp Cl A (ZETA) | 0.5 | $48M | +19% | 2.4M | 19.68 |
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| Herc Hldgs (HRI) | 0.5 | $46M | NEW | 322k | 143.34 |
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| Maximus (MMS) | 0.5 | $46M | +19% | 855k | 53.76 |
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| Balchem Corporation (BCPC) | 0.5 | $46M | 271k | 168.95 |
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| Tyler Technologies (TYL) | 0.5 | $45M | +6% | 153k | 292.46 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $42M | +6% | 597k | 70.88 |
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| Sentinelone Cl A (S) | 0.4 | $41M | +2% | 2.4M | 16.97 |
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| Nutanix Cl A (NTNX) | 0.4 | $41M | +7% | 809k | 50.96 |
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| Coherent Corp (COHR) | 0.4 | $41M | +5% | 103k | 394.47 |
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| Installed Bldg Prods (IBP) | 0.4 | $40M | +2% | 175k | 229.84 |
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| Teradyne (TER) | 0.4 | $40M | +2% | 83k | 483.84 |
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| Ross Stores (ROST) | 0.4 | $39M | +18% | 185k | 212.85 |
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| Guardant Health (GH) | 0.4 | $38M | NEW | 254k | 150.03 |
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| Powell Industries (POWL) | 0.4 | $38M | +119% | 131k | 286.36 |
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| Viavi Solutions Inc equities (VIAV) | 0.4 | $37M | NEW | 769k | 47.75 |
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| Ezcorp Cl A Non Vtg (EZPW) | 0.4 | $36M | -27% | 1.0M | 34.57 |
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| Procore Technologies (PCOR) | 0.4 | $35M | +58% | 864k | 40.62 |
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| Academy Sports & Outdoor (ASO) | 0.4 | $35M | -26% | 741k | 47.13 |
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| Protagonist Therapeutics (PTGX) | 0.4 | $35M | NEW | 282k | 122.58 |
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| Fastenal Company (FAST) | 0.4 | $34M | +44% | 698k | 48.03 |
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| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $33M | NEW | 99k | 333.33 |
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| Braze Com Cl A (BRZE) | 0.4 | $33M | +10% | 1.5M | 21.69 |
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| Cadence Design Systems (CDNS) | 0.3 | $32M | +23% | 85k | 375.32 |
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| Bullish Ord Shs (BLSH) | 0.3 | $32M | +15% | 1.4M | 23.43 |
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| Nlight (LASR) | 0.3 | $32M | -8% | 456k | 69.62 |
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| Mirion Technologies Com Cl A (MIR) | 0.3 | $30M | +22% | 1.7M | 17.93 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $28M | +65% | 275k | 100.28 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $26M | +27% | 469k | 55.50 |
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| Keysight Technologies (KEYS) | 0.3 | $26M | +27% | 74k | 350.07 |
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| First Watch Restaurant Groupco (FWRG) | 0.3 | $25M | +17% | 2.0M | 12.89 |
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| L3harris Technologies (LHX) | 0.3 | $25M | +27% | 86k | 290.59 |
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| Encore Capital (ECPG) | 0.3 | $25M | -79% | 265k | 93.29 |
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| Kornit Digital SHS (KRNT) | 0.3 | $25M | +3% | 1.5M | 16.25 |
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| Vistra Energy (VST) | 0.3 | $24M | +27% | 153k | 158.63 |
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| Palo Alto Networks (PANW) | 0.2 | $23M | +25% | 67k | 341.02 |
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| Monolithic Power Systems (MPWR) | 0.2 | $23M | +27% | 16k | 1382.36 |
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| Fortinet (FTNT) | 0.2 | $22M | +102% | 146k | 153.62 |
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| Ptc (PTC) | 0.2 | $22M | -28% | 196k | 113.61 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $22M | +40% | 47k | 459.13 |
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| Zscaler Incorporated (ZS) | 0.2 | $21M | NEW | 147k | 141.15 |
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| Biolife Solutions Com New (BLFS) | 0.2 | $20M | +5% | 709k | 28.24 |
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| Park Aerospace Corp. Cmn Pke (PKE) | 0.2 | $19M | -8% | 496k | 38.16 |
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| Agilysys (AGYS) | 0.2 | $18M | +7% | 174k | 104.50 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $18M | -2% | 222k | 80.46 |
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| Diamondback Energy (FANG) | 0.2 | $18M | +26% | 100k | 175.78 |
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| Camtek Ord (CAMT) | 0.2 | $17M | +94% | 107k | 163.12 |
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| Tat Technologies Ord New (TATT) | 0.2 | $17M | +88% | 359k | 48.23 |
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| American Superconductor Corp Shs New (AMSC) | 0.2 | $17M | +30% | 403k | 41.51 |
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| Descartes Sys Grp (DSGX) | 0.2 | $16M | +2% | 223k | 69.24 |
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| Copart (CPRT) | 0.2 | $15M | +22% | 548k | 28.19 |
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| Hub Group Cl A (HUBG) | 0.2 | $15M | +5% | 344k | 43.79 |
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| Montrose Environmental Group (ONT) | 0.2 | $15M | +6% | 737k | 20.21 |
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| Veeva Sys Cl A Com (VEEV) | 0.2 | $14M | +42% | 81k | 177.47 |
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| Henry Schein (HSIC) | 0.2 | $14M | +22% | 169k | 83.52 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $14M | +24% | 19k | 763.14 |
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| United Rentals (URI) | 0.1 | $14M | NEW | 12k | 1132.89 |
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| Netskope Cl A (NTSK) | 0.1 | $12M | +12% | 1.1M | 10.94 |
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| Lindsay Corporation (LNN) | 0.1 | $12M | +7% | 97k | 123.80 |
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| Axogen (AXGN) | 0.1 | $12M | +4% | 259k | 46.19 |
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| Impinj (PI) | 0.1 | $12M | +4% | 83k | 143.23 |
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| Twilio Cl A (TWLO) | 0.1 | $12M | NEW | 56k | 206.33 |
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| Autodesk (ADSK) | 0.1 | $11M | +56% | 56k | 194.42 |
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| Gulfport Energy Corp Common Shares (GPOR) | 0.1 | $10M | +20% | 59k | 169.70 |
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| Global E Online SHS (GLBE) | 0.1 | $10M | +5% | 288k | 34.73 |
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| Amprius Technologies Common Stock (AMPX) | 0.1 | $9.9M | -20% | 714k | 13.86 |
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| ResMed (RMD) | 0.1 | $9.0M | -83% | 46k | 194.88 |
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| York Space Systems (YSS) | 0.1 | $8.6M | -39% | 349k | 24.62 |
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| PAR Technology Corporation (PAR) | 0.1 | $8.4M | +5% | 483k | 17.42 |
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| Titan Machinery (TITN) | 0.1 | $8.3M | -42% | 391k | 21.12 |
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| Datadog Cl A Com (DDOG) | 0.1 | $6.4M | NEW | 25k | 260.36 |
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| Snowflake Com Shs (SNOW) | 0.1 | $6.4M | NEW | 25k | 254.50 |
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| Vishay Precision (VPG) | 0.1 | $5.4M | NEW | 36k | 149.91 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.2M | +2% | 2.6k | 477.57 |
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| NVIDIA Corporation (NVDA) | 0.0 | $947k | +4% | 4.7k | 200.09 |
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| Microsoft Corporation (MSFT) | 0.0 | $682k | +4% | 1.8k | 373.02 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $650k | +3% | 1.8k | 357.37 |
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| Amazon (AMZN) | 0.0 | $619k | +4% | 2.6k | 238.34 |
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| Marvell Technology (MRVL) | 0.0 | $598k | -98% | 2.0k | 297.89 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $543k | +5% | 273.00 | 1989.44 |
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| Meta Platforms Cl A (META) | 0.0 | $327k | +3% | 580.00 | 563.29 |
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| Palantir Technologies Cl A (PLTR) | 0.0 | $311k | +4% | 2.7k | 116.67 |
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| MercadoLibre (MELI) | 0.0 | $285k | +5% | 168.00 | 1697.39 |
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| TJX Companies (TJX) | 0.0 | $280k | +6% | 1.8k | 151.50 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $279k | +6% | 1.5k | 189.73 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $276k | +5% | 2.4k | 114.18 |
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| Advanced Micro Devices (AMD) | 0.0 | $245k | NEW | 422.00 | 580.91 |
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| Tesla Motors (TSLA) | 0.0 | $212k | NEW | 505.00 | 420.60 |
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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 2026 Q2 filed July 29, 2026
- Stephens Investment Management Group 2026 Q1 filed April 28, 2026
- Stephens Investment Management Group 2025 Q4 filed Feb. 5, 2026
- Stephens Investment Management Group 2025 Q3 filed Oct. 28, 2025
- Stephens Investment Management Group 2025 Q2 filed July 30, 2025
- Stephens Investment Management Group 2025 Q1 filed May 1, 2025
- Stephens Investment Management Group 2024 Q4 filed Jan. 28, 2025
- Stephens Investment Management Group 2024 Q3 filed Oct. 28, 2024
- Stephens Investment Management Group 2024 Q2 filed Aug. 6, 2024
- 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