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%	Finance
LGND Ligand Pharmaceuticals	$150,335,249	$6,024,991 â–¼	-3.9%	475,609	1.6%	Healthcare
EXEL Exelixis	$147,451,698	$10,093,653 â–²	7.3%	2,710,011	1.6%	Healthcare
CRDO Credo Technology Group	$139,309,923	$21,373,910 â–²	18.1%	512,263	1.5%	Technology
LSCC Lattice Semiconductor	$131,333,444	$3,057,823 â–¼	-2.3%	858,613	1.4%	Technology
RGEN Repligen	$127,855,741	$24,765,634 â–²	24.0%	937,084	1.4%	Healthcare
ICLR Icon	$125,116,538	$21,033,675 â–²	20.2%	720,261	1.3%	Healthcare
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%	Technology
BWXT BWX Technologies	$116,874,478	$8,137,927 â–²	7.5%	600,434	1.3%	Industrials
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%	Consumer Discretionary
LYV Live Nation Entertainment	$109,018,018	$7,790,049 â–²	7.7%	595,369	1.2%	Communication Services
HALO Halozyme Therapeutics	$109,015,943	$13,630,799 â–²	14.3%	1,392,819	1.2%	Healthcare
HEI.A Heico	$106,986,484	$5,794,980 â–²	5.7%	414,821	1.1%	Industrials
TVTX Travere Therapeutics	$106,536,020	$4,365,167 â–²	4.3%	1,875,304	1.1%	Healthcare
OLLI Ollie's Bargain Outlet	$106,528,541	$19,942,057 â–²	23.0%	1,385,647	1.1%	Consumer Discretionary
FIVE Five Below	$103,590,683	$18,878 â–²	0.0%	576,176	1.1%	Consumer Discretionary
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%	Industrials
TTWO Take-Two Interactive Software	$99,624,279	$3,956,683 â–²	4.1%	398,529	1.1%	Communication Services
MEDP Medpace	$98,250,596	$12,034,933 â–²	14.0%	185,522	1.1%	Healthcare
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%	Healthcare
AVAV AeroVironment	$93,664,515	$12,709,895 â–²	15.7%	567,423	1.0%	Industrials
AXON Axon Enterprise	$92,618,378	$34,603,092 â–²	59.6%	165,210	1.0%	Industrials
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%	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%	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%	Industrials
OKTA Okta	$88,074,654	$27,514,460 â–²	45.4%	645,472	0.9%	Technology
TXRH Texas Roadhouse	$85,902,136	$7,837,216 â–²	10.0%	444,559	0.9%	Consumer Discretionary
CGNX Cognex	$85,108,926	$5,558,380 â–²	7.0%	1,175,213	0.9%	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%	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%	Industrials
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%	Healthcare
AAON AAON	$81,603,456	$1,159,754 â–²	1.4%	643,256	0.9%	Industrials
DXCM DexCom	$81,126,645	$8,761,427 â–²	12.1%	1,204,553	0.9%	Healthcare
WING Wingstop	$80,225,535	$46,082,320 â–²	135.0%	462,635	0.9%	Consumer Discretionary
KTOS Kratos Defense & Security Solutions	$79,976,637	$35,654,338 â–²	80.4%	1,604,024	0.9%	Industrials
VRT Vertiv	$79,860,932	$84,106,784 â–¼	-51.3%	238,519	0.9%	Industrials
BOOT Boot Barn	$79,687,870	$8,725,201 â–²	12.3%	485,103	0.9%	Consumer Discretionary
TWST Twist Bioscience	$78,946,408	$78,946,408 â–²	New Holding	767,364	0.8%	Healthcare
JBHT J.B. Hunt Transport Services	$77,998,780	$16,242,522 â–²	26.3%	269,491	0.8%	Industrials
VRSK Verisk Analytics	$77,376,532	$6,023,411 â–²	8.4%	430,995	0.8%	Industrials
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%	Technology
GWRE Guidewire Software	$73,024,515	$8,445,660 â–²	13.1%	593,454	0.8%	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%	Technology
ONTO Onto Innovation	$70,193,771	$18,963,373 â–²	37.0%	185,477	0.8%	Technology
SUPN Supernus Pharmaceuticals	$69,105,535	$6,255,130 â–²	10.0%	1,485,821	0.7%	Healthcare
SAIA Saia	$67,957,956	$8,437,098 â–²	14.2%	161,359	0.7%	Industrials
BROS Dutch Bros	$67,106,732	$43,189,909 â–²	180.6%	934,504	0.7%	Consumer Discretionary
TSCO Tractor Supply	$66,911,289	$18,963,313 â–²	39.5%	2,116,776	0.7%	Consumer Discretionary
TECH Bio-Techne	$66,742,843	$11,258,784 â–¼	-14.4%	944,697	0.7%	Healthcare
HQY HealthEquity	$65,850,506	$4,015,718 â–²	6.5%	729,080	0.7%	Healthcare
GENI Genius Sports	$64,792,678	$18,746,622 â–²	40.7%	10,691,861	0.7%	Consumer Discretionary
MCHP Microchip Technology	$64,380,816	$4,924,800 â–²	8.3%	705,930	0.7%	Technology
VSEC VSE	$64,050,150	$1,505,130 â–²	2.4%	280,307	0.7%	Industrials
POWI Power Integrations	$63,284,784	$869,429 â–²	1.4%	755,549	0.7%	Technology
AMBA Ambarella	$61,922,804	$21,155,706 â–²	51.9%	721,711	0.7%	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%	Finance
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%	Healthcare
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%	Healthcare
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%	Technology
RMBS Rambus	$54,348,535	$219,419 â–²	0.4%	409,436	0.6%	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%	Technology
PODD Insulet	$51,421,981	$24,366,090 â–²	90.1%	337,747	0.6%	Healthcare
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%	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%	Industrials
MMS Maximus	$45,953,242	$7,440,169 â–²	19.3%	854,785	0.5%	Industrials
BCPC Balchem	$45,701,144	$745,914 â–²	1.7%	270,501	0.5%	Materials
TYL Tyler Technologies	$44,829,439	$2,913,487 â–²	7.0%	153,284	0.5%	Technology
BFAM Bright Horizons Family Solutions	$42,290,765	$2,642,052 â–²	6.7%	596,653	0.5%	Consumer Discretionary
S SentinelOne	$41,441,317	$918,382 â–²	2.3%	2,442,034	0.4%	Technology
NTNX Nutanix	$41,216,703	$3,043,994 â–²	8.0%	808,805	0.4%	Technology
COHR Coherent	$40,772,025	$2,252,818 â–²	5.8%	103,359	0.4%	Technology
IBP Installed Building Products	$40,284,287	$1,025,776 â–²	2.6%	175,271	0.4%	Consumer Discretionary
TER Teradyne	$39,900,349	$806,077 â–²	2.1%	82,466	0.4%	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