Stephens Investment Management Group

Stephens Investment Management Group as of June 30, 2026

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