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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
JBHT icon
51
JB Hunt Transport Services
JBHT
$24.5B
$78M 0.84%
269,491
+56,119
+26% +$14.4M
VRSK icon
52
Verisk Analytics
VRSK
$25B
$77.4M 0.83%
430,995
+33,551
+8% +$5.91M
XMTR icon
53
Xometry
XMTR
$5.39B
$77.1M 0.83%
799,180
+20,460
+3% +$1.46M
EXE
54
Expand Energy Corp
EXE
$22.7B
$74.3M 0.8%
814,640
+55,539
+7% +$5.27M
FN icon
55
Fabrinet
FN
$14.8B
$73.1M 0.78%
130,124
-4,164
-3% -$2.68M
GWRE icon
56
Guidewire Software
GWRE
$17.1B
$73M 0.78%
593,454
+68,636
+13% +$9.15M
HUBB icon
57
Hubbell
HUBB
$24.3B
$72.1M 0.77%
137,758
+12,471
+10% +$6.3M
SITM icon
58
SiTime
SITM
$16.8B
$70.4M 0.76%
94,484
+24,599
+35% +$15.5M
ONTO icon
59
Onto Innovation
ONTO
$16.6B
$70.2M 0.75%
185,477
+50,108
+37% +$14.2M
SUPN icon
60
Supernus Pharmaceuticals
SUPN
$2.54B
$69.1M 0.74%
1,485,821
+134,490
+10% +$6.46M
SAIA icon
61
Saia
SAIA
$9.37B
$68M 0.73%
161,359
+20,033
+14% +$8.8M
BROS icon
62
Dutch Bros
BROS
$6.88B
$67.1M 0.72%
934,504
+601,447
+181% +$34.5M
TSCO icon
63
Tractor Supply
TSCO
$18.1B
$66.9M 0.72%
2,116,776
+599,915
+40% +$20.7M
TECH icon
64
Bio-Techne
TECH
$11.3B
$66.7M 0.72%
944,697
-159,360
-14% -$8.61M
HQY icon
65
HealthEquity
HQY
$7.97B
$65.9M 0.71%
729,080
+44,461
+6% +$3.77M
GENI icon
66
Genius Sports
GENI
$2.15B
$64.8M 0.69%
10,691,861
+3,093,502
+41% +$16M
MCHP icon
67
Microchip Technology
MCHP
$39.6B
$64.4M 0.69%
705,930
+54,000
+8% +$4.82M
VSEC icon
68
VSE Corp
VSEC
$6.06B
$64.1M 0.69%
280,307
+6,587
+2% +$1.27M
POWI icon
69
Power Integrations
POWI
$2.88B
$63.3M 0.68%
755,549
+10,380
+1% +$749K
AMBA icon
70
Ambarella
AMBA
$3.1B
$61.9M 0.66%
721,711
+246,570
+52% +$17M
RBRK icon
71
Rubrik
RBRK
$19.2B
$61.7M 0.66%
768,696
+69,307
+10% +$4.36M
SAIL
72
SailPoint Inc
SAIL
$11.2B
$60.8M 0.65%
4,154,901
+1,259,201
+43% +$17.2M
TOST icon
73
Toast
TOST
$20.3B
$60.4M 0.65%
2,170,232
+161,361
+8% +$4.21M
SRAD icon
74
Sportradar
SRAD
$3.83B
$60.1M 0.64%
4,015,656
+899,359
+29% +$13.1M
TW icon
75
Tradeweb Markets
TW
$23B
$58.8M 0.63%
590,071
+60,224
+11% +$6.53M
1 2
3
4 5

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OC
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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.