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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

Top Buys

Rank Stock Value
1
KRMN
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
RBC icon
1
RBC Bearings
RBC
$15.8B
$172M 1.85%
267,280
+2,242
+0.8% +$1.33M
FCFS icon
2
FirstCash
FCFS
$9.51B
$161M 1.73%
745,635
-86,596
-10% -$18.8M
LGND icon
3
Ligand Pharmaceuticals
LGND
$5.59B
$150M 1.61%
475,609
-19,061
-4% -$4.49M
EXEL icon
4
Exelixis
EXEL
$13.5B
$147M 1.58%
2,710,011
+185,511
+7% +$9.03M
CRDO icon
5
Credo Technology Group
CRDO
$43.7B
$139M 1.49%
512,263
+78,595
+18% +$15.5M
LSCC icon
6
Lattice Semiconductor
LSCC
$16.2B
$131M 1.41%
858,613
-19,991
-2% -$2.58M
RGEN icon
7
Repligen
RGEN
$9.95B
$128M 1.37%
937,084
+181,513
+24% +$22.3M
ICLR icon
8
Icon
ICLR
$13.1B
$125M 1.34%
720,261
+121,085
+20% +$15.4M
ALAB icon
9
Astera Labs
ALAB
$50.2B
$123M 1.32%
254,996
-14,889
-6% -$3.95M
MTSI icon
10
MACOM Technology Solutions
MTSI
$20.3B
$120M 1.29%
316,408
-199,412
-39% -$66.1M
BWXT icon
11
BWX Technologies
BWXT
$14B
$117M 1.25%
600,434
+41,808
+7% +$8.71M
FTI icon
12
TechnipFMC
FTI
$29.7B
$112M 1.2%
1,694,154
+151,298
+10% +$10.7M
BURL icon
13
Burlington
BURL
$17.1B
$112M 1.2%
353,673
+43,859
+14% +$14.1M
LYV icon
14
Live Nation Entertainment
LYV
$42.3B
$109M 1.17%
595,369
+42,543
+8% +$7M
HALO icon
15
Halozyme
HALO
$12B
$109M 1.17%
1,392,819
+174,151
+14% +$11.9M
HEI.A icon
16
HEICO Corp Class A
HEI.A
$34.9B
$107M 1.15%
414,821
+22,469
+6% +$5.13M
TVTX icon
17
Travere Therapeutics
TVTX
$6.19B
$107M 1.14%
1,875,304
+76,838
+4% +$3.41M
OLLI icon
18
Ollie's Bargain Outlet
OLLI
$4.38B
$107M 1.14%
1,385,647
+259,392
+23% +$21.6M
FIVE icon
19
Five Below
FIVE
$13.4B
$104M 1.11%
576,176
+105
+0% +$22.6K
RYAN icon
20
Ryan Specialty Holdings
RYAN
$11.2B
$103M 1.1%
2,716,484
+292,147
+12% +$9.92M
DRS icon
21
Leonardo DRS
DRS
$10.3B
$102M 1.1%
2,401,901
+283,570
+13% +$12.6M
TTWO icon
22
Take-Two Interactive
TTWO
$44B
$99.6M 1.07%
398,529
+15,828
+4% +$3.49M
MEDP icon
23
Medpace
MEDP
$16.8B
$98.3M 1.05%
185,522
+22,725
+14% +$10.5M
EVR icon
24
Evercore
EVR
$11.2B
$96.6M 1.04%
282,832
+23,024
+9% +$7.88M
ILMN icon
25
Illumina
ILMN
$32.6B
$94.6M 1.01%
537,926
+148,572
+38% +$21.8M
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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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.