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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
ADSK icon
151
Autodesk
ADSK
$52.6B
$10.8M 0.12%
55,535
+19,997
+56% +$4.57M
GPOR icon
152
Gulfport Energy Corp
GPOR
$2.88B
$10.1M 0.11%
59,433
+10,253
+21% +$1.85M
GLBE icon
153
Global E Online
GLBE
$7.11B
$9.99M 0.11%
287,790
+14,759
+5% +$467K
AMPX icon
154
Amprius Technologies
AMPX
$1.73B
$9.9M 0.11%
714,324
-178,784
-20% -$3.2M
RMD icon
155
ResMed
RMD
$30.7B
$8.96M 0.1%
45,984
-226,569
-83% -$47M
YSS
156
York Space Systems
YSS
$1.5B
$8.59M 0.09%
348,762
-223,085
-39% -$6.92M
PAR icon
157
PAR Technology
PAR
$735M
$8.42M 0.09%
483,261
+24,640
+5% +$355K
TITN icon
158
Titan Machinery
TITN
$445M
$8.26M 0.09%
390,987
-289,482
-43% -$5.93M
DDOG icon
159
Datadog
DDOG
$84B
$6.4M 0.07%
+24,563
New +$4.57M
SNOW icon
160
Snowflake
SNOW
$115B
$6.39M 0.07%
+25,112
New +$4.62M
VPG icon
161
Vishay Precision Group
VPG
$914M
$5.39M 0.06%
+35,957
New +$3.34M
TSM icon
162
TSMC
TSM
$2.18T
$1.23M 0.01%
2,566
+57
+2% +$23.1K
NVDA icon
163
NVIDIA
NVDA
$5.42T
$947K 0.01%
4,731
+205
+5% +$42.1K
MSFT icon
164
Microsoft
MSFT
$3.71T
$682K 0.01%
1,829
+86
+5% +$34.8K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.33T
$650K 0.01%
1,819
+69
+4% +$24.8K
AMZN icon
166
Amazon
AMZN
$2.96T
$619K 0.01%
2,598
+110
+4% +$27.6K
MRVL icon
167
Marvell Technology
MRVL
$196B
$598K 0.01%
2,007
-184,735
-99% -$37M
ASML icon
168
ASML
ASML
$669B
$543K 0.01%
273
+14
+5% +$22.3K
META icon
169
Meta Platforms (Facebook)
META
$1.51T
$327K ﹤0.01%
580
+19
+3% +$11.6K
PLTR icon
170
Palantir
PLTR
$413B
$311K ﹤0.01%
2,663
+114
+4% +$15.6K
MELI icon
171
Mercado Libre
MELI
$92.3B
$285K ﹤0.01%
168
+8
+5% +$13.7K
TJX icon
172
TJX Companies
TJX
$178B
$280K ﹤0.01%
1,846
+111
+6% +$17.6K
RTX icon
173
RTX Corp
RTX
$301B
$279K ﹤0.01%
1,471
+88
+6% +$16.1K
SHOP icon
174
Shopify
SHOP
$195B
$276K ﹤0.01%
2,418
+117
+5% +$13.4K
AMD icon
175
Advanced Micro Devices
AMD
$789B
$245K ﹤0.01%
+422
New +$173K
4 5 6
7
8

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WPL
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PVI
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NPT
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SUT
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HKAM
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RCM
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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.