Stephens Investment Management Group
LITTLE ROCK, ARfiles as Stephens Investment Management Group LLC
$9.3bn in 176 US stocks at the end of 30 June 2026. The top 10 are 15.0% of the money. It changed about 16.4% of the portfolio this quarter.
Value
$9.3bn
Stocks
176
Top 10 share
15.0%
Turnover
16.4%
What changed this quarter
New
Bought for the first time this quarter.
- Twist BioscienceTWST0.8% of the fund
- Herc HoldingsHRI0.5% of the fund
- Guardant HealthGH0.4% of the fund
- Viavi SolutionsVIAV0.4% of the fund
- Protagonist TherapeuticsPTGX0.4% of the fund
- Silicon Motion TechnologySIMO0.4% of the fund
- ZscalerZS0.2% of the fund
- United RentalsURI0.1% of the fund
- TwilioTWLO0.1% of the fund
- DatadogDDOG<0.1% of the fund
- SnowflakeSNOW<0.1% of the fund
- Vishay Precision GroupVPG<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- TeslaTSLA<0.1% of the fund
Added
Bought more of a stock they already held.
- ExelixisEXEL1.6% of the fund+7%
- Credo Technology Group HoldingCRDO1.5% of the fund+18%
- RepligenRGEN1.4% of the fund+24%
- IconICLR1.3% of the fund+20%
- BWX TechnologiesBWXT1.3% of the fund+7%
- TechnipFMCFTI1.2% of the fund+10%
- Burlington StoresBURL1.2% of the fund+14%
- Live Nation EntertainmentLYV1.2% of the fund+8%
- Halozyme TherapeuticsHALO1.2% of the fund+14%
- HeicoHEI-A1.1% of the fund+6%
- Travere TherapeuticsTVTX1.1% of the fund+4%
- Ollie's Bargain Outlet HoldingsOLLI1.1% of the fund+23%
- Ryan Specialty HoldingsRYAN1.1% of the fund+12%
- Leonardo DRSDRS1.1% of the fund+13%
- Take TWO Interactive SoftwareTTWO1.1% of the fund+4%
- Medpace HoldingsMEDP1.1% of the fund+14%
- EvercoreEVR1.0% of the fund+9%
- IlluminaILMN1.0% of the fund+38%
- AeroVironmentAVAV1.0% of the fund+16%
- Axon EnterpriseAXON1.0% of the fund+60%
- Palomar HoldingsPLMR1.0% of the fund+2%
- JFrogFROG1.0% of the fund+13%
- Generac HoldingsGNRC1.0% of the fund+9%
- EverpureP1.0% of the fund+6%
- Varonis SystemsVRNS1.0% of the fund+8%
Cut
Sold some of their stake.
- FirstCash HoldingsFCFS1.7% of the fund-10%
- Ligand PharmaceuticalsLGND1.6% of the fund-4%
- Lattice SemiconductorLSCC1.4% of the fund-2%
- Astera LabsALAB1.3% of the fund-6%
- MACOM Technology Solutions HoldingsMTSI1.3% of the fund-39%
- Viking HoldingsVIK0.9% of the fund-16%
- Bloom EnergyBE0.9% of the fund-44%
- Vertiv HoldingsVRT0.9% of the fund-51%
- FabrinetFN0.8% of the fund-3%
- Bio-TechneTECH0.7% of the fund-14%
- CienaCIEN0.5% of the fund-39%
- Powell IndustriesPOWL0.4% of the fund-27%
- EzcorpEZPW0.4% of the fund-28%
- Academy Sports & OutdoorsASO0.4% of the fund-26%
- NlightLASR0.3% of the fund-8%
- Encore Capital GroupECPG0.3% of the fund-80%
- PTCPTC0.2% of the fund-28%
- Park AerospacePKE0.2% of the fund-9%
- Solaris Energy InfrastructureSEI0.2% of the fund-3%
- Amprius TechnologiesAMPX0.1% of the fund-20%
- ResmedRMD<0.1% of the fund-83%
- York Space SystemsYSS<0.1% of the fund-39%
- Titan MachineryTITN<0.1% of the fund-43%
- Marvell TechnologyMRVL<0.1% of the fund-99%
Sold out
Sold their entire stake.
- Dominos PizzaDPZ-100%
- Silicon LaboratoriesSLAB-100%
- Kinsale Capital GroupKNSL-100%
- Costar GroupCSGP-100%
- PoolPOOL-100%
- AzentaAZTA-100%
- RedditRDDT-100%
- Tenable HoldingsTENB-100%
- Via TransportationVIA-100%
- Revolve GroupRVLV-100%
- CME GroupCME-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| RBC BearingsRBC | 1.8% | $172m | 267,280 | Held |
| FirstCash HoldingsFCFS | 1.7% | $161m | 745,635 | -10% |
| Ligand PharmaceuticalsLGND | 1.6% | $150m | 475,609 | -4% |
| ExelixisEXEL | 1.6% | $147m | 2,710,011 | +7% |
| Credo Technology Group HoldingCRDO | 1.5% | $139m | 512,263 | +18% |
| Lattice SemiconductorLSCC | 1.4% | $131m | 858,613 | -2% |
| RepligenRGEN | 1.4% | $128m | 937,084 | +24% |
| IconICLR | 1.3% | $125m | 720,261 | +20% |
| Astera LabsALAB | 1.3% | $123m | 254,996 | -6% |
| MACOM Technology Solutions HoldingsMTSI | 1.3% | $120m | 316,408 | -39% |
| BWX TechnologiesBWXT | 1.3% | $117m | 600,434 | +7% |
| TechnipFMCFTI | 1.2% | $112m | 1,694,154 | +10% |
| Burlington StoresBURL | 1.2% | $112m | 353,673 | +14% |
| Live Nation EntertainmentLYV | 1.2% | $109m | 595,369 | +8% |
| Halozyme TherapeuticsHALO | 1.2% | $109m | 1,392,819 | +14% |
| HeicoHEI-A | 1.1% | $107m | 414,821 | +6% |
| Travere TherapeuticsTVTX | 1.1% | $107m | 1,875,304 | +4% |
| Ollie's Bargain Outlet HoldingsOLLI | 1.1% | $107m | 1,385,647 | +23% |
| Five BelowFIVE | 1.1% | $104m | 576,176 | Held |
| Ryan Specialty HoldingsRYAN | 1.1% | $103m | 2,716,484 | +12% |
| Leonardo DRSDRS | 1.1% | $102m | 2,401,901 | +13% |
| Take TWO Interactive SoftwareTTWO | 1.1% | $100m | 398,529 | +4% |
| Medpace HoldingsMEDP | 1.1% | $98m | 185,522 | +14% |
| EvercoreEVR | 1.0% | $97m | 282,832 | +9% |
| IlluminaILMN | 1.0% | $95m | 537,926 | +38% |
| AeroVironmentAVAV | 1.0% | $94m | 567,423 | +16% |
| Axon EnterpriseAXON | 1.0% | $93m | 165,210 | +60% |
| Palomar HoldingsPLMR | 1.0% | $93m | 732,301 | +2% |
| JFrogFROG | 1.0% | $92m | 1,013,628 | +13% |
| Generac HoldingsGNRC | 1.0% | $92m | 314,253 | +9% |
| EverpureP | 1.0% | $91m | 1,151,867 | +6% |
| Varonis SystemsVRNS | 1.0% | $91m | 2,158,912 | +8% |
| Forgent Power SolutionsFPS | 1.0% | $90m | 1,616,102 | +101% |
| Rockwell AutomationROK | 1.0% | $90m | 181,002 | +10% |
| OktaOKTA | 0.9% | $88m | 645,472 | +45% |
| Texas RoadhouseTXRH | 0.9% | $86m | 444,559 | +10% |
| CognexCGNX | 0.9% | $85m | 1,175,213 | +7% |
| Karman HoldingsKRMN | 0.9% | $85m | 1,704,717 | +110% |
| Manhattan AssociatesMANH | 0.9% | $84m | 606,425 | +21% |
| Viking HoldingsVIK | 0.9% | $84m | 802,838 | -16% |
| Bloom EnergyBE | 0.9% | $84m | 276,883 | -44% |
| Piper Sandler CompaniesPIPR | 0.9% | $83m | 1,148,867 | +3% |
| iRhythm HoldingsIRTC | 0.9% | $82m | 693,437 | +23% |
| AaonAAON | 0.9% | $82m | 643,256 | Held |
| DexcomDXCM | 0.9% | $81m | 1,204,553 | +12% |
| WingstopWING | 0.9% | $80m | 462,635 | +135% |
| Kratos Defense & Security SolutionsKTOS | 0.9% | $80m | 1,604,024 | +80% |
| Vertiv HoldingsVRT | 0.9% | $80m | 238,519 | -51% |
| Boot Barn HoldingsBOOT | 0.9% | $80m | 485,103 | +12% |
| Twist BioscienceTWST | 0.8% | $79m | 767,364 | New |
| Hunt J B Transport ServicesJBHT | 0.8% | $78m | 269,491 | +26% |
| Verisk AnalyticsVRSK | 0.8% | $77m | 430,995 | +8% |
| XometryXMTR | 0.8% | $77m | 799,180 | +3% |
| Expand EnergyEXE | 0.8% | $74m | 814,640 | +7% |
| FabrinetFN | 0.8% | $73m | 130,124 | -3% |
| Guidewire SoftwareGWRE | 0.8% | $73m | 593,454 | +13% |
| HubbellHUBB | 0.8% | $72m | 137,758 | +10% |
| SitimeSITM | 0.8% | $70m | 94,484 | +35% |
| Onto InnovationONTO | 0.8% | $70m | 185,477 | +37% |
| Supernus PharmaceuticalsSUPN | 0.7% | $69m | 1,485,821 | +10% |
| SaiaSAIA | 0.7% | $68m | 161,359 | +14% |
| Dutch BrosBROS | 0.7% | $67m | 934,504 | +181% |
| Tractor SupplyTSCO | 0.7% | $67m | 2,116,776 | +40% |
| Bio-TechneTECH | 0.7% | $67m | 944,697 | -14% |
| HealthequityHQY | 0.7% | $66m | 729,080 | +6% |
| Genius SportsGENI | 0.7% | $65m | 10,691,861 | +41% |
| Microchip TechnologyMCHP | 0.7% | $64m | 705,930 | +8% |
| VSEVSEC | 0.7% | $64m | 280,307 | +2% |
| Power IntegrationsPOWI | 0.7% | $63m | 755,549 | Held |
| AmbarellaAMBA | 0.7% | $62m | 721,711 | +52% |
| RubrikRBRK | 0.7% | $62m | 768,696 | +10% |
| SailPointSAIL | 0.7% | $61m | 4,154,901 | +43% |
| ToastTOST | 0.6% | $60m | 2,170,232 | +8% |
| Sportradar Group AGSRAD | 0.6% | $60m | 4,015,656 | +29% |
| Tradeweb MarketsTW | 0.6% | $59m | 590,071 | +11% |
| James Hardie IndustriesJHX | 0.6% | $59m | 2,241,488 | +6% |
| Idexx LaboratoriesIDXX | 0.6% | $58m | 110,154 | +8% |
| Virtu FinancialVIRT | 0.6% | $58m | 970,734 | +88% |
| SiteOne Landscape SupplySITE | 0.6% | $57m | 502,344 | +15% |
| Globus MedicalGMED | 0.6% | $57m | 723,451 | Held |
| Magnolia Oil & GasMGY | 0.6% | $57m | 2,219,966 | +2% |
| MongoDBMDB | 0.6% | $56m | 165,640 | +17% |
| RambusRMBS | 0.6% | $54m | 409,436 | Held |
| ArchrockAROC | 0.6% | $54m | 1,332,301 | +6% |
| Viper EnergyVNOM | 0.6% | $53m | 1,245,624 | Held |
| DynatraceDT | 0.6% | $52m | 1,178,107 | +7% |
| InsuletPODD | 0.6% | $51m | 337,747 | +90% |
| Antero ResourcesAR | 0.5% | $49m | 1,407,811 | +19% |
| CienaCIEN | 0.5% | $49m | 100,771 | -39% |
| Zeta Global HoldingsZETA | 0.5% | $48m | 2,426,427 | +20% |
| Herc HoldingsHRI | 0.5% | $46m | 322,420 | New |
| MaximusMMS | 0.5% | $46m | 854,785 | +19% |
| BalchemBCPC | 0.5% | $46m | 270,501 | Held |
| Tyler TechnologiesTYL | 0.5% | $45m | 153,284 | +7% |
| Bright Horizons Family SolutionsBFAM | 0.5% | $42m | 596,653 | +7% |
| SentinelOneS | 0.4% | $41m | 2,442,034 | +2% |
| NutanixNTNX | 0.4% | $41m | 808,805 | +8% |
| CoherentCOHR | 0.4% | $41m | 103,359 | +6% |
| Installed Building ProductsIBP | 0.4% | $40m | 175,271 | +3% |
| TeradyneTER | 0.4% | $40m | 82,466 | +2% |
Showing the largest 100 of 176.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.2% since 30 June 2025.
Where the money is
Technology31.0%
Industrials22.4%
Health care18.4%
Retail & consumer10.7%
Financial services8.5%
Energy4.3%
Media & telecom2.5%
Materials1.1%
Utilities0.8%
Other0.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.