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Stephens Investment Management Group Portfolio holdings

AUM $9.33B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+33.01%
1 Year Est. Return
+56.1%
3 Year Est. Return
+159.94%
5 Year Est. Return
+193.56%
10 Year Est. Return
+1,178.18%
AUM
$9.33B
AUM Growth
+$2.03B
Cap. Flow
+$548M
Cap. Flow %
5.88%
Top 10 Hldgs %
14.99%
Holding
187
New
14
Increased
138
Reduced
24
Closed
11
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
KRMN icon
Karman Holdings
KRMN
+$57.8M
2
TWST icon
Twist Bioscience
TWST
+$49.9M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$43.3M
4
WING icon
Wingstop
WING
+$41.9M
5
HRI icon
Herc Holdings
HRI
+$41.6M

Top Sells

Rank Stock Value
1
ECPG icon
Encore Capital Group
ECPG
+$84.4M
2
VRT icon
Vertiv
VRT
+$79.7M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$66.1M
4
BE icon
Bloom Energy
BE
+$56.5M
5
RMD icon
ResMed
RMD
+$47M

Sector Composition

Rank Sector Weight
1 Technology 29.42%
2 Industrials 24.18%
3 Healthcare 18.35%
4 Consumer Discretionary 9.36%
5 Financials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RBC icon
1
RBC Bearings
RBC
$16.1B
$172M 1.85%
267,280
+2,242
+0.8% +$1.33M
2013 Q3
51 quarters
FCFS icon
2
FirstCash
FCFS
$9.49B
$161M 1.73%
745,635
-86,596
-10% -$18.8M
2022 Q1
17 quarters
LGND icon
3
Ligand Pharmaceuticals
LGND
$6.05B
$150M 1.61%
475,609
-19,061
-4% -$4.49M
2013 Q3
51 quarters
EXEL icon
4
Exelixis
EXEL
$14.7B
$147M 1.58%
2,710,011
+185,511
+7% +$9.03M
2017 Q4
34 quarters
CRDO icon
5
Credo Technology Group
CRDO
$37.3B
$139M 1.49%
512,263
+78,595
+18% +$15.5M
2025 Q2
4 quarters
LSCC icon
6
Lattice Semiconductor
LSCC
$17.2B
$131M 1.41%
858,613
-19,991
-2% -$2.58M
2021 Q3
19 quarters
RGEN icon
7
Repligen
RGEN
$11.1B
$128M 1.37%
937,084
+181,513
+24% +$22.3M
2015 Q2
44 quarters
ICLR icon
8
Icon
ICLR
$12.7B
$125M 1.34%
720,261
+121,085
+20% +$15.4M
2013 Q2
52 quarters
ALAB icon
9
Astera Labs
ALAB
$56.5B
$123M 1.32%
254,996
-14,889
-6% -$3.95M
2025 Q3
3 quarters
MTSI icon
10
MACOM Technology Solutions
MTSI
$23.6B
$120M 1.29%
316,408
-199,412
-39% -$66.1M
2024 Q1
9 quarters
BWXT icon
11
BWX Technologies
BWXT
$12.7B
$117M 1.25%
600,434
+41,808
+7% +$8.71M
2024 Q4
6 quarters
FTI icon
12
TechnipFMC
FTI
$27.7B
$112M 1.2%
1,694,154
+151,298
+10% +$10.7M
2022 Q4
14 quarters
BURL icon
13
Burlington
BURL
$16.5B
$112M 1.2%
353,673
+43,859
+14% +$14.1M
2017 Q1
37 quarters
LYV icon
14
Live Nation Entertainment
LYV
$39.9B
$109M 1.17%
595,369
+42,543
+8% +$7M
2017 Q2
36 quarters
HALO icon
15
Halozyme
HALO
$12.4B
$109M 1.17%
1,392,819
+174,151
+14% +$11.9M
2020 Q2
24 quarters
HEI.A icon
16
HEICO Corp Class A
HEI.A
$30.9B
$107M 1.15%
414,821
+22,469
+6% +$5.13M
2016 Q2
40 quarters
TVTX icon
17
Travere Therapeutics
TVTX
$4.88B
$107M 1.14%
1,875,304
+76,838
+4% +$3.41M
2025 Q3
3 quarters
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$5.25B
$107M 1.14%
1,385,647
+259,392
+23% +$21.6M
2024 Q4
6 quarters
FIVE icon
19
Five Below
FIVE
$11.7B
$104M 1.11%
576,176
+105
+0% +$22.6K
2021 Q4
18 quarters
RYAN icon
20
Ryan Specialty Holdings
RYAN
$4.62B
$103M 1.1%
2,716,484
+292,147
+12% +$9.92M
2021 Q3
19 quarters
DRS icon
21
Leonardo DRS
DRS
$9.38B
$102M 1.1%
2,401,901
+283,570
+13% +$12.6M
2022 Q4
14 quarters
TTWO icon
22
Take-Two Interactive
TTWO
$37.5B
$99.6M 1.07%
398,529
+15,828
+4% +$3.49M
2016 Q4
38 quarters
MEDP icon
23
Medpace
MEDP
$17B
$98.3M 1.05%
185,522
+22,725
+14% +$10.5M
2021 Q3
19 quarters
EVR icon
24
Evercore
EVR
$10.2B
$96.6M 1.04%
282,832
+23,024
+9% +$7.88M
2024 Q4
6 quarters
ILMN icon
25
Illumina
ILMN
$40.9B
$94.6M 1.01%
537,926
+148,572
+38% +$21.8M
2013 Q2
52 quarters
1
2 3 4 5

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MU
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OC
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MWM
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OAM
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AAMU
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OPERF
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CLOS
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Stephens Investment Management Group's Q2 2026 Portfolio in Review

As of Q2 2026, Stephens Investment Management Group held 187 positions worth $9.33B, up 28% from $7.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stephens Investment Management Group deployed $548M of net new capital in Q2 2026, opening 14 new positions and adding to 138 existing holdings. Its largest new stake was Twist Bioscience: 767,364 shares worth $78.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Encore Capital Group, an estimated $84.4M trimmed.

  • Stephens Investment Management Group's largest Q2 2026 buy was Twist Bioscience: 767,364 shares worth $78.9M.
  • Stephens Investment Management Group added most to Karman Holdings in Q2 2026, an estimated $57.8M increase.
  • Stephens Investment Management Group's biggest Q2 2026 reduction was Encore Capital Group, cutting an estimated $84.4M.
  • Stephens Investment Management Group fully exited Domino's in Q2 2026, selling an estimated $45.1M.
  • Stephens Investment Management Group's ten largest holdings make up 15% of its $9.33B portfolio in Q2 2026.
  • Stephens Investment Management Group opened 14 new positions and closed 11 in Q2 2026.
  • Stephens Investment Management Group's portfolio value rose 28% quarter-over-quarter to $9.33B.

Based on Stephens Investment Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.