Stephens Investment Management Group LLC Top Holdings and 13F Report (2026)

About Stephens Investment Management Group LLC

Investment Activity

Stephens Investment Management Group LLC has $9.33 billion in total holdings as of June 30, 2026.
Stephens Investment Management Group LLC owns shares of 176 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 15.89% of the portfolio was purchased this quarter.
About 8.78% of the portfolio was sold this quarter.
This quarter, Stephens Investment Management Group LLC has purchased 173 new stocks and bought additional shares in 139 stocks.
Stephens Investment Management Group LLC sold shares of 23 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

RBC Bearings: $172,144,357
FirstCash: $161,295,763
Ligand Pharmaceuticals: $150,335,249
Exelixis: $147,451,698
Credo Technology Group: $139,309,923

Largest New Holdings this Quarter

90184D100 - Twist Bioscience: $78,946,408 Holding
42704L104 - Herc: $46,215,683 Holding
40131M109 - Guardant Health: $38,154,129 Holding
925550105 - Viavi Solutions: $36,704,279 Holding
74366E102 - Protagonist Therapeutics: $34,546,967 Holding

Largest Purchases this Quarter

Twist Bioscience: 767,364 shares (about $78.95M)
Herc: 322,420 shares (about $46.22M)
Wingstop: 265,742 shares (about $46.08M)
FORGENT POWER SOLUTIONS INC: 810,685 shares (about $45.28M)
KARMAN HLDGS INC: 894,580 shares (about $44.66M)

Largest Sales this Quarter

Encore Capital Group: 1,036,323 shares (about $96.68M)
Vertiv: 251,200 shares (about $84.11M)
MACOM Technology Solutions: 199,412 shares (about $75.85M)
Bloom Energy: 220,567 shares (about $66.77M)
Marvell Technology: 184,735 shares (about $55.03M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RBC RBC Bearings	$172,144,357	$1,443,983 â–²	0.8%	267,280	1.8%	Industrials
FCFS FirstCash	$161,295,763	$18,732,447 â–¼	-10.4%	745,635	1.7%	Business Services
LGND Ligand Pharmaceuticals	$150,335,249	$6,024,991 â–¼	-3.9%	475,609	1.6%	Medical
EXEL Exelixis	$147,451,698	$10,093,653 â–²	7.3%	2,710,011	1.6%	Medical
CRDO Credo Technology Group	$139,309,923	$21,373,910 â–²	18.1%	512,263	1.5%	Computer and Technology
LSCC Lattice Semiconductor	$131,333,444	$3,057,823 â–¼	-2.3%	858,613	1.4%	Computer and Technology
RGEN Repligen	$127,855,741	$24,765,634 â–²	24.0%	937,084	1.4%	Medical
ICLR Icon	$125,116,538	$21,033,675 â–²	20.2%	720,261	1.3%	Medical
ASTERA LABS INC	$123,168,168	$7,191,685 â–¼	-5.5%	254,996	1.3%	COM
MTSI MACOM Technology Solutions	$120,352,111	$75,850,342 â–¼	-38.7%	316,408	1.3%	Computer and Technology
BWXT BWX Technologies	$116,874,478	$8,137,927 â–²	7.5%	600,434	1.3%	Aerospace
FTI TechnipFMC	$112,322,410	$10,031,057 â–²	9.8%	1,694,154	1.2%	Energy
BURL Burlington Stores	$112,043,606	$13,894,531 â–²	14.2%	353,673	1.2%	Retail/Wholesale
LYV Live Nation Entertainment	$109,018,018	$7,790,049 â–²	7.7%	595,369	1.2%	Consumer Discretionary
HALO Halozyme Therapeutics	$109,015,943	$13,630,799 â–²	14.3%	1,392,819	1.2%	Medical
HEI.A Heico	$106,986,484	$5,794,980 â–²	5.7%	414,821	1.1%	Aerospace
TVTX Travere Therapeutics	$106,536,020	$4,365,167 â–²	4.3%	1,875,304	1.1%	Medical
OLLI Ollie's Bargain Outlet	$106,528,541	$19,942,057 â–²	23.0%	1,385,647	1.1%	Consumer Staples
FIVE Five Below	$103,590,683	$18,878 â–²	0.0%	576,176	1.1%	Retail/Wholesale
RYAN Ryan Specialty	$102,574,436	$11,031,471 â–²	12.1%	2,716,484	1.1%	Finance
DRS Leonardo DRS	$102,489,116	$12,099,932 â–²	13.4%	2,401,901	1.1%	Aerospace
TTWO Take-Two Interactive Software	$99,624,279	$3,956,683 â–²	4.1%	398,529	1.1%	Consumer Discretionary
MEDP Medpace	$98,250,596	$12,034,933 â–²	14.0%	185,522	1.1%	Medical
EVR Evercore	$96,570,158	$7,861,315 â–²	8.9%	282,832	1.0%	Finance
ILMN Illumina	$94,583,529	$26,123,415 â–²	38.2%	537,926	1.0%	Medical
AVAV AeroVironment	$93,664,515	$12,709,895 â–²	15.7%	567,423	1.0%	Aerospace
AXON Axon Enterprise	$92,618,378	$34,603,092 â–²	59.6%	165,210	1.0%	Aerospace
PLMR Palomar	$92,555,523	$2,197,543 â–²	2.4%	732,301	1.0%	Finance
FROG JFrog	$92,118,513	$10,871,338 â–²	13.4%	1,013,628	1.0%	Computer and Technology
GNRC Generac	$92,016,421	$7,282,478 â–²	8.6%	314,253	1.0%	Industrials
EVERPURE INC	$90,755,601	$5,528,458 â–²	6.5%	1,151,867	1.0%	CL A
VRNS Varonis Systems	$90,587,948	$6,971,738 â–²	8.3%	2,158,912	1.0%	Computer and Technology
FORGENT POWER SOLUTIONS INC	$90,275,458	$45,284,864 â–²	100.7%	1,616,102	1.0%	COM SHS CL A
ROK Rockwell Automation	$89,610,470	$7,908,903 â–²	9.7%	181,002	1.0%	Computer and Technology
OKTA Okta	$88,074,654	$27,514,460 â–²	45.4%	645,472	0.9%	Computer and Technology
TXRH Texas Roadhouse	$85,902,136	$7,837,216 â–²	10.0%	444,559	0.9%	Retail/Wholesale
CGNX Cognex	$85,108,926	$5,558,380 â–²	7.0%	1,175,213	0.9%	Computer and Technology
KARMAN HLDGS INC	$85,099,473	$44,657,434 â–²	110.4%	1,704,717	0.9%	COMMON STOCK
MANH Manhattan Associates	$84,444,681	$14,446,770 â–²	20.6%	606,425	0.9%	Computer and Technology
VIKING HOLDINGS LTD	$84,033,053	$15,729,598 â–¼	-15.8%	802,838	0.9%	ORD SHS
BE Bloom Energy	$83,812,484	$66,765,631 â–¼	-44.3%	276,883	0.9%	Energy
PIPER SANDLER COMPANIES	$83,109,039	$2,096,341 â–²	2.6%	1,148,867	0.9%	COM NEW
IRTC iRhythm Technologies	$82,484,331	$15,690,338 â–²	23.5%	693,437	0.9%	Medical
AAON AAON	$81,603,456	$1,159,754 â–²	1.4%	643,256	0.9%	Construction
DXCM DexCom	$81,126,645	$8,761,427 â–²	12.1%	1,204,553	0.9%	Medical
WING Wingstop	$80,225,535	$46,082,320 â–²	135.0%	462,635	0.9%	Retail/Wholesale
KTOS Kratos Defense & Security Solutions	$79,976,637	$35,654,338 â–²	80.4%	1,604,024	0.9%	Aerospace
VRT Vertiv	$79,860,932	$84,106,784 â–¼	-51.3%	238,519	0.9%	Computer and Technology
BOOT Boot Barn	$79,687,870	$8,725,201 â–²	12.3%	485,103	0.9%	Retail/Wholesale
TWST Twist Bioscience	$78,946,408	$78,946,408 â–²	New Holding	767,364	0.8%	Medical
JBHT J.B. Hunt Transport Services	$77,998,780	$16,242,522 â–²	26.3%	269,491	0.8%	Transportation
VRSK Verisk Analytics	$77,376,532	$6,023,411 â–²	8.4%	430,995	0.8%	Business Services
XMTR Xometry	$77,136,854	$1,974,799 â–²	2.6%	799,180	0.8%	Industrials
EXPAND ENERGY CORPORATION	$74,287,022	$5,064,601 â–²	7.3%	814,640	0.8%	COM
FN Fabrinet	$73,140,098	$2,340,501 â–¼	-3.1%	130,124	0.8%	Computer and Technology
GWRE Guidewire Software	$73,024,515	$8,445,660 â–²	13.1%	593,454	0.8%	Computer and Technology
HUBB Hubbell	$72,074,986	$6,524,827 â–²	10.0%	137,758	0.8%	Industrials
SITM SiTime	$70,443,491	$18,340,030 â–²	35.2%	94,484	0.8%	Computer and Technology
ONTO Onto Innovation	$70,193,771	$18,963,373 â–²	37.0%	185,477	0.8%	Computer and Technology
SUPN Supernus Pharmaceuticals	$69,105,535	$6,255,130 â–²	10.0%	1,485,821	0.7%	Medical
SAIA Saia	$67,957,956	$8,437,098 â–²	14.2%	161,359	0.7%	Transportation
BROS Dutch Bros	$67,106,732	$43,189,909 â–²	180.6%	934,504	0.7%	Retail/Wholesale
TSCO Tractor Supply	$66,911,289	$18,963,313 â–²	39.5%	2,116,776	0.7%	Retail/Wholesale
TECH Bio-Techne	$66,742,843	$11,258,784 â–¼	-14.4%	944,697	0.7%	Medical
HQY HealthEquity	$65,850,506	$4,015,718 â–²	6.5%	729,080	0.7%	Medical
GENI Genius Sports	$64,792,678	$18,746,622 â–²	40.7%	10,691,861	0.7%	Computer and Technology
MCHP Microchip Technology	$64,380,816	$4,924,800 â–²	8.3%	705,930	0.7%	Computer and Technology
VSEC VSE	$64,050,150	$1,505,130 â–²	2.4%	280,307	0.7%	Construction
POWI Power Integrations	$63,284,784	$869,429 â–²	1.4%	755,549	0.7%	Computer and Technology
AMBA Ambarella	$61,922,804	$21,155,706 â–²	51.9%	721,711	0.7%	Computer and Technology
RUBRIK INC.	$61,710,915	$5,563,966 â–²	9.9%	768,696	0.7%	CL A
SAILPOINT INC	$60,827,751	$18,434,703 â–²	43.5%	4,154,901	0.7%	COM
TOST Toast	$60,375,854	$4,489,063 â–²	8.0%	2,170,232	0.6%	Computer and Technology
SRAD Sportradar Group	$60,114,370	$13,463,404 â–²	28.9%	4,015,656	0.6%	Consumer Discretionary
TW Tradeweb Markets	$58,806,476	$6,001,924 â–²	11.4%	590,071	0.6%	Finance
JAMES HARDIE INDS PLC	$58,682,156	$3,213,726 â–²	5.8%	2,241,488	0.6%	ORD SHS
IDXX IDEXX Laboratories	$57,989,472	$4,241,527 â–²	7.9%	110,154	0.6%	Medical
VIRTU FINL INC	$57,826,624	$27,066,702 â–²	88.0%	970,734	0.6%	CL A
SITE SiteOne Landscape Supply	$57,473,177	$7,590,646 â–²	15.2%	502,344	0.6%	Industrials
GMED Globus Medical	$57,159,864	$691,338 â–²	1.2%	723,451	0.6%	Medical
MGY Magnolia Oil & Gas	$56,786,730	$1,223,901 â–²	2.2%	2,219,966	0.6%	Energy
MDB MongoDB	$55,638,476	$8,267,507 â–²	17.5%	165,640	0.6%	Computer and Technology
RMBS Rambus	$54,348,535	$219,419 â–²	0.4%	409,436	0.6%	Computer and Technology
AROC Archrock	$54,237,974	$2,946,427 â–²	5.7%	1,332,301	0.6%	Energy
VIPER ENERGY INC	$52,814,458	$589,190 â–²	1.1%	1,245,624	0.6%	CL A
DT Dynatrace	$51,730,678	$3,348,006 â–²	6.9%	1,178,107	0.6%	Computer and Technology
PODD Insulet	$51,421,981	$24,366,090 â–²	90.1%	337,747	0.6%	Medical
AR Antero Resources	$49,470,479	$7,973,126 â–²	19.2%	1,407,811	0.5%	Energy
CIEN Ciena	$49,434,222	$32,082,624 â–¼	-39.4%	100,771	0.5%	Computer and Technology
ZETA GLOBAL HOLDINGS CORP	$47,752,083	$7,808,178 â–²	19.5%	2,426,427	0.5%	CL A
HRI Herc	$46,215,683	$46,215,683 â–²	New Holding	322,420	0.5%	Transportation
MMS Maximus	$45,953,242	$7,440,169 â–²	19.3%	854,785	0.5%	Business Services
BCPC Balchem	$45,701,144	$745,914 â–²	1.7%	270,501	0.5%	Basic Materials
TYL Tyler Technologies	$44,829,439	$2,913,487 â–²	7.0%	153,284	0.5%	Computer and Technology
BFAM Bright Horizons Family Solutions	$42,290,765	$2,642,052 â–²	6.7%	596,653	0.5%	Business Services
S SentinelOne	$41,441,317	$918,382 â–²	2.3%	2,442,034	0.4%	Computer and Technology
NTNX Nutanix	$41,216,703	$3,043,994 â–²	8.0%	808,805	0.4%	Computer and Technology
COHR Coherent	$40,772,025	$2,252,818 â–²	5.8%	103,359	0.4%	Business Services
IBP Installed Building Products	$40,284,287	$1,025,776 â–²	2.6%	175,271	0.4%	Construction
TER Teradyne	$39,900,349	$806,077 â–²	2.1%	82,466	0.4%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Stephens Investment Management Group LLC Top Holdings and 13F Report (2026)

About Stephens Investment Management Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Stephens Investment Management Group LLC Top Holdings and 13F Report (2026)

About Stephens Investment Management Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofStephens Investment Management Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools