Stephens Investment Management Group Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Stephens Investment Management Group Llc disclosed 175 stock positions valued at approximately $9.33B as of quarter-end June 30, 2026. The largest holdings include RBC BEARINGS INC, FIRSTCASH HOLDINGS INC, and LIGAND PHARMACEUTICALS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 175
- Portfolio Value
- $9.33B
Holdings by Sector
Stephens Investment Management Group Llc Portfolio Holdings in Q2 2026
| 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 | CRDO | Technology | 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 | FTI | Energy | 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 |
| JFROG LTD | FROG | Other | 0.99% | 1,013,628 | +119,623 | +13.38% | $92,118,513 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.99% | 314,253 | +24,871 | +8.59% | $92,016,421 |
Showing 30 of 175 holdings in the latest reporting period.