Stephens Investment Management Group Llc Portfolio Stock Holdings
Stephens Investment Management Group Llc disclosed 176 stock positions valued at approximately $9.3 billion in its latest SEC 13F filing. The largest holdings include RBC BEARINGS INC, FIRSTCASH HOLDINGS INC, and LIGAND PHARMACEUTICALS INC. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $9.3B
Holdings by Sector
Stephens Investment Management Group Llc Portfolio Holdings in Q2 2026
160 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | RBC | Industrials | 1.85% | 267,280 | +2,242 | +0.85% | $172,144,357 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.73% | 745,635 | -86,596 | -10.41% | $161,295,763 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 1.61% | 475,609 | -19,061 | -3.85% | $150,335,249 |
| EXELIXIS INC | EXEL | Healthcare | 1.58% | 2,710,011 | +185,511 | +7.35% | $147,451,698 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 1.49% | 512,263 | +78,595 | +18.12% | $139,309,923 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 1.41% | 858,613 | -19,991 | -2.28% | $131,333,444 |
| REPLIGEN CORP | RGEN | Healthcare | 1.37% | 937,084 | +181,513 | +24.02% | $127,855,741 |
| ICON PUB LTD CO | ICLR | Other | 1.34% | 720,261 | +121,085 | +20.21% | $125,116,538 |
| ASTERA LABS INC | ALAB | Technology | 1.32% | 254,996 | -14,889 | -5.52% | $123,168,168 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 1.29% | 316,408 | -199,412 | -38.66% | $120,352,111 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 1.25% | 600,434 | +41,808 | +7.48% | $116,874,478 |
| TECHNIPFMC PLC | G87110105 | Other | 1.20% | 1,694,154 | +151,298 | +9.81% | $112,322,410 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 1.20% | 353,673 | +43,859 | +14.16% | $112,043,606 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 1.17% | 595,369 | +42,543 | +7.70% | $109,018,018 |
| HALOZYME THERAPEUTICS INC | HALO | Healthcare | 1.17% | 1,392,819 | +174,151 | +14.29% | $109,015,943 |
| HEICO CORP NEW | HEI-A | Industrials | 1.15% | 414,821 | +22,469 | +5.73% | $106,986,484 |
| TRAVERE THERAPEUTICS INC | TVTX | Healthcare | 1.14% | 1,875,304 | +76,838 | +4.27% | $106,536,020 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 1.14% | 1,385,647 | +259,392 | +23.03% | $106,528,541 |
| FIVE BELOW INC | FIVE | Consumer Cyclical | 1.11% | 576,176 | +105 | +0.02% | $103,590,683 |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 1.10% | 2,716,484 | +292,147 | +12.05% | $102,574,436 |
| LEONARDO DRS INC | DRS | Industrials | 1.10% | 2,401,901 | +283,570 | +13.39% | $102,489,116 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.07% | 398,529 | +15,828 | +4.14% | $99,624,279 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 1.05% | 185,522 | +22,725 | +13.96% | $98,250,596 |
| EVERCORE INC | EVR | Financial Services | 1.04% | 282,832 | +23,024 | +8.86% | $96,570,158 |
| ILLUMINA INC | ILMN | Healthcare | 1.01% | 537,926 | +148,572 | +38.16% | $94,583,529 |
| AEROVIRONMENT INC | AVAV | Industrials | 1.00% | 567,423 | +76,997 | +15.70% | $93,664,515 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.99% | 165,210 | +61,724 | +59.64% | $92,618,378 |
| PALOMAR HLDGS INC | PLMR | Financial Services | 0.99% | 732,301 | +17,387 | +2.43% | $92,555,523 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.99% | 314,253 | +24,871 | +8.59% | $92,016,421 |
| EVERPURE INC | PSTG | Technology | 0.97% | 1,151,867 | +70,167 | +6.49% | $90,755,601 |
| VARONIS SYS INC | VRNS | Technology | 0.97% | 2,158,912 | +166,152 | +8.34% | $90,587,948 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.96% | 181,002 | +15,975 | +9.68% | $89,610,470 |
| OKTA INC | OKTA | Technology | 0.94% | 645,472 | +201,645 | +45.43% | $88,074,654 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.92% | 444,559 | +40,559 | +10.04% | $85,902,136 |
| COGNEX CORP | CGNX | Technology | 0.91% | 1,175,213 | +76,752 | +6.99% | $85,108,926 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.91% | 606,425 | +103,747 | +20.64% | $84,444,681 |
| BLOOM ENERGY CORP | BE | Industrials | 0.90% | 276,883 | -220,567 | -44.34% | $83,812,484 |
| IRHYTHM HOLDINGS INC | IRTC | Healthcare | 0.88% | 693,437 | +131,907 | +23.49% | $82,484,331 |
| AAON INC | AAON | Industrials | 0.87% | 643,256 | +9,142 | +1.44% | $81,603,456 |
| DEXCOM INC | DXCM | Healthcare | 0.87% | 1,204,553 | +130,088 | +12.11% | $81,126,645 |
| WINGSTOP INC | WING | Consumer Cyclical | 0.86% | 462,635 | +265,742 | +134.97% | $80,225,535 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.86% | 1,604,024 | +715,089 | +80.44% | $79,976,637 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.86% | 238,519 | -251,200 | -51.29% | $79,860,932 |
| BOOT BARN HLDGS INC | BOOT | Consumer Cyclical | 0.85% | 485,103 | +53,115 | +12.30% | $79,687,870 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 0.85% | 767,364 | +767,364 | +100.00% | $78,946,408 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.84% | 269,491 | +56,119 | +26.30% | $77,998,780 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.83% | 430,995 | +33,551 | +8.44% | $77,376,532 |
| XOMETRY INC | XMTR | Industrials | 0.83% | 799,180 | +20,460 | +2.63% | $77,136,854 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 0.80% | 814,640 | +55,539 | +7.32% | $74,287,022 |
| FABRINET | FN | Other | 0.78% | 130,124 | -4,164 | -3.10% | $73,140,098 |
| GUIDEWIRE SOFTWARE INC | GWRE | Technology | 0.78% | 593,454 | +68,636 | +13.08% | $73,024,515 |
| HUBBELL INC | HUBB | Industrials | 0.77% | 137,758 | +12,471 | +9.95% | $72,074,986 |
| SITIME CORP | SITM | Technology | 0.76% | 94,484 | +24,599 | +35.20% | $70,443,491 |
| ONTO INNOVATION INC | ONTO | Technology | 0.75% | 185,477 | +50,108 | +37.02% | $70,193,771 |
| SUPERNUS PHARMACEUTICALS | SUPN | Healthcare | 0.74% | 1,485,821 | +134,490 | +9.95% | $69,105,535 |
| SAIA INC | SAIA | Industrials | 0.73% | 161,359 | +20,033 | +14.18% | $67,957,956 |
| DUTCH BROS INC | BROS | Consumer Cyclical | 0.72% | 934,504 | +601,447 | +180.58% | $67,106,732 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.72% | 2,116,776 | +599,915 | +39.55% | $66,911,289 |
| BIO-TECHNE CORP | TECH | Healthcare | 0.72% | 944,697 | -159,360 | -14.43% | $66,742,843 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.71% | 729,080 | +44,461 | +6.49% | $65,850,506 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 0.69% | 705,930 | +54,000 | +8.28% | $64,380,816 |
| VSE CORP | VSEC | Industrials | 0.69% | 280,307 | +6,587 | +2.41% | $64,050,150 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.68% | 755,549 | +10,380 | +1.39% | $63,284,784 |
| RUBRIK INC. | RBRK | Technology | 0.66% | 768,696 | +69,307 | +9.91% | $61,710,915 |
| TOAST INC | TOST | Technology | 0.65% | 2,170,232 | +161,361 | +8.03% | $60,375,854 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.63% | 590,071 | +60,224 | +11.37% | $58,806,476 |
| IDEXX LABS INC | IDXX | Healthcare | 0.62% | 110,154 | +8,057 | +7.89% | $57,989,472 |
| VIRTU FINL INC | VIRT | Financial Services | 0.62% | 970,734 | +454,368 | +87.99% | $57,826,624 |
| SITEONE LANDSCAPE SUPPLY INC | SITE | Industrials | 0.62% | 502,344 | +66,346 | +15.22% | $57,473,177 |
| GLOBUS MED INC | GMED | Healthcare | 0.61% | 723,451 | +8,750 | +1.22% | $57,159,864 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 0.61% | 2,219,966 | +47,846 | +2.20% | $56,786,730 |
| MONGODB INC | MDB | Technology | 0.60% | 165,640 | +24,613 | +17.45% | $55,638,476 |
| RAMBUS INC DEL | RMBS | Technology | 0.58% | 409,436 | +1,653 | +0.41% | $54,348,535 |
| ARCHROCK INC | AROC | Energy | 0.58% | 1,332,301 | +72,376 | +5.74% | $54,237,974 |
| DYNATRACE INC | DT | Technology | 0.55% | 1,178,107 | +76,247 | +6.92% | $51,730,678 |
| INSULET CORP | PODD | Healthcare | 0.55% | 337,747 | +160,040 | +90.06% | $51,421,981 |
| ANTERO RESOURCES CORP | AR | Energy | 0.53% | 1,407,811 | +226,896 | +19.21% | $49,470,479 |
| CIENA CORP | CIEN | Technology | 0.53% | 100,771 | -65,400 | -39.36% | $49,434,222 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.51% | 2,426,427 | +396,757 | +19.55% | $47,752,083 |
| HERC HLDGS INC | HRI | Industrials | 0.50% | 322,420 | +322,420 | +100.00% | $46,215,683 |
| MAXIMUS INC | MMS | Industrials | 0.49% | 854,785 | +138,396 | +19.32% | $45,953,242 |
| BALCHEM CORP | BCPC | Basic Materials | 0.49% | 270,501 | +4,415 | +1.66% | $45,701,144 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.48% | 153,284 | +9,962 | +6.95% | $44,829,439 |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | Consumer Cyclical | 0.45% | 596,653 | +37,275 | +6.66% | $42,290,765 |
| SENTINELONE INC | S | Technology | 0.44% | 2,442,034 | +54,118 | +2.27% | $41,441,317 |
| NUTANIX INC | NTNX | Technology | 0.44% | 808,805 | +59,733 | +7.97% | $41,216,703 |
| COHERENT CORP | COHR | Technology | 0.44% | 103,359 | +5,711 | +5.85% | $40,772,025 |
| INSTALLED BLDG PRODS INC | IBP | Consumer Cyclical | 0.43% | 175,271 | +4,463 | +2.61% | $40,284,287 |
| TERADYNE INC | TER | Technology | 0.43% | 82,466 | +1,666 | +2.06% | $39,900,349 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.42% | 184,454 | +28,919 | +18.59% | $39,261,034 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.41% | 254,310 | +254,310 | +100.00% | $38,154,129 |
| POWELL INDS INC | POWL | Industrials | 0.40% | 131,046 | +71,269 | +119.22% | $37,526,333 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.39% | 768,676 | +768,676 | +100.00% | $36,704,279 |
| EZCORP INC | EZPW | Financial Services | 0.38% | 1,038,856 | -395,598 | -27.58% | $35,913,252 |
| PROCORE TECHNOLOGIES INC | PCOR | Technology | 0.38% | 863,591 | +320,432 | +58.99% | $35,079,066 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.37% | 741,238 | -263,667 | -26.24% | $34,934,547 |
| PROTAGONIST THERAPEUTICS INC | PTGX | Healthcare | 0.37% | 281,832 | +281,832 | +100.00% | $34,546,967 |
| FASTENAL CO | FAST | Industrials | 0.36% | 698,428 | +214,879 | +44.44% | $33,545,497 |
| SILICON MOTION TECHNOLOGY CO | SIMO | Technology | 0.35% | 99,098 | +99,098 | +100.00% | $33,032,336 |
| BRAZE INC | BRZE | Technology | 0.35% | 1,520,241 | +149,255 | +10.89% | $32,974,027 |