Stephens Investment Management Group LLC

CIK

1314440

Location

LITTLE ROCK, AR

Portfolio Value

Mid $9,221,527,014

Diversification

Diversified

Filing Date

Global Rank

#61 / 3,203 ▲ 452

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

-5.7%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+43.5%

SPY

+65.3%

Annualised alpha

-5.4%

Max drawdown

−24.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

175 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

1.9%

−0.3 pts

Top 5

8.4%

−0.9 pts

Top 10

15.2%

−1.5 pts

HHI

Diversified−4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.8%	$2,744,824,761	64
Industrials	23.3%	$2,148,339,822	39
Healthcare	18.6%	$1,712,058,059	24
Consumer Cyclical	9.5%	$872,848,958	18
Financial Services	8.0%	$740,877,120	10
Energy	5.1%	$471,483,276	10
Communication Services	3.2%	$295,947,688	6
Consumer Defensive	1.2%	$106,528,541	1
Basic Materials	1.1%	$104,383,298	2
Utilities	0.3%	$24,235,491	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+3,093,502	10,691,861	$64,792,677
SAIL	SailPoint, Inc.	+1,259,201	4,154,901	$60,827,750
SRAD	Sportradar Group AG	+899,359	4,015,656	$60,114,370
KRMN	Karman Holdings Inc.	+894,580	1,704,717	$85,099,472
FPS	Forgent Power Solutions, Inc.	+810,685	1,616,102	$90,275,457
KTOS	Kratos Defense & Security Solutions, Inc.	+715,089	1,604,024	$79,976,636
BROS	Dutch Bros Inc.	+601,447	934,504	$67,106,732
TSCO	Tractor Supply Co /De/	+599,915	2,116,776	$66,911,289
VIRT	Virtu Financial, Inc.	+454,368	970,734	$57,826,624
ZETA	Zeta Global Holdings Corp.	+396,757	2,426,427	$47,752,083
PCOR	Procore Technologies, Inc.	+320,432	863,591	$35,079,066
MIR	Mirion Technologies, Inc.	+303,497	1,678,373	$30,093,227
FWRG	First Watch Restaurant Group, Inc.	+294,122	1,953,921	$25,186,041
RYAN	Ryan Specialty Holdings, Inc.	+292,147	2,716,484	$102,574,435
DRS	Leonardo DRS, Inc.	+283,570	2,401,901	$102,489,115
WING	Wingstop Inc.	+265,742	462,635	$80,225,535
OLLI	Ollie's Bargain Outlet Holdings, Inc.	+259,392	1,385,647	$106,528,541
AMBA	Ambarella Inc	+246,570	721,711	$61,922,803
AR	ANTERO RESOURCES Corp	+226,896	1,407,811	$49,470,478
FAST	Fastenal Co	+214,879	698,428	$33,545,496
OKTA	Okta, Inc.	+201,645	645,472	$88,074,654
EXEL	Exelixis, Inc.	+185,511	2,710,011	$147,451,698
RGEN	Repligen Corp	+181,513	937,084	$127,855,740
BLSH	Bullish	+177,375	1,355,974	$31,770,470
HALO	Halozyme Therapeutics, Inc.	+174,151	1,392,819	$109,015,943
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
ECPG	Encore Capital Group Inc	−1,036,323	264,755	$24,698,993
EZPW	Ezcorp Inc	−395,598	1,038,856	$35,913,251
TITN	Titan Machinery Inc.	−289,482	390,987	$8,257,645
ASO	Academy Sports & Outdoors, Inc.	−263,667	741,238	$34,934,546
VRT	Vertiv Holdings Co	−251,200	238,519	$79,860,931
RMD	Resmed Inc	−226,569	45,984	$8,961,361
YSS	York Space Systems Inc.	−223,085	348,762	$8,586,520
BE	Bloom Energy Corp	−220,567	276,883	$83,812,484
MTSI	MACOM Technology Solutions Holdings, Inc.	−199,412	316,408	$120,352,110
MRVL	Marvell Technology, Inc.	−184,735	2,007	$597,865
AMPX	Amprius Technologies, Inc.	−178,784	714,324	$9,900,530
TECH	BIO-TECHNE Corp	−159,360	944,697	$66,742,843
VIK	Viking Holdings Ltd	−150,278	802,838	$84,033,053
FCFS	FirstCash Holdings, Inc.	−86,596	745,635	$161,295,763
PTC	Ptc Inc.	−76,747	196,341	$22,306,301
CIEN	Ciena Corp	−65,400	100,771	$49,434,221
PKE	Park Aerospace Corp	−48,802	496,355	$18,940,906
LASR	Nlight, Inc.	−40,192	456,139	$31,756,397
LSCC	Lattice Semiconductor Corp	−19,991	858,613	$131,333,444
LGND	Ligand Pharmaceuticals Inc	−19,061	475,609	$150,335,248
ALAB	Astera Labs, Inc.	−14,889	254,996	$123,168,167
SEI	Solaris Energy Infrastructure, Inc.	−5,979	221,900	$17,854,074
FN	Fabrinet	−4,164	130,124	$73,140,097
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
TWST	Twist Bioscience Corp	767,364	$78,946,408
HRI	Herc Holdings Inc	322,420	$46,215,682
GH	Guardant Health, Inc.	254,310	$38,154,129
VIAV	Viavi Solutions Inc.	768,676	$36,704,279
PTGX	Protagonist Therapeutics, Inc	281,832	$34,546,966
SIMO	Silicon Motion Technology CORP	99,098	$33,032,336
ZS	Zscaler, Inc.	147,062	$20,757,801
URI	United Rentals, Inc.	12,283	$13,915,287
TWLO	Twilio Inc	56,272	$11,610,601
DDOG	Datadog, Inc.	24,563	$6,395,222
SNOW	Snowflake Inc.	25,112	$6,391,004
VPG	Vishay Precision Group, Inc.	35,957	$5,390,313
AMD	Advanced Micro Devices Inc	422	$245,144
TSLA	Tesla, Inc.	505	$212,403
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
DPZ	Dominos Pizza Inc	125,665	$45,087,345
SLAB	Silicon Laboratories Inc.	202,029	$42,052,336
KNSL	Kinsale Capital Group, Inc.	122,957	$42,009,488
CSGP	Costar Group, Inc.	872,463	$35,195,157
POOL	Pool Corp	107,671	$21,785,073
AZTA	Azenta, Inc.	1,024,048	$21,638,134
RDDT	Reddit, Inc.	132,091	$17,786,053
TENB	Tenable Holdings, Inc.	633,122	$10,712,424
VIA	Via Transportation, Inc.	335,591	$5,033,865
RVLV	Revolve Group, Inc.	200,619	$4,535,995
CME	Cme Group Inc.	821	$242,482
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

175 tracked positions · $9,221,527,014 total · filing declares 176 positions · $9,328,513,591 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 175 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RBC	RBC Bearings INC Industrials	Added	267,280	+2,242	$172,144,356	+19.6%	1.87%
FCFS	FirstCash Holdings, Inc. Financial Services	Reduced	745,635	-86,596	$161,295,763	+3.1%	1.75%
LGND	Ligand Pharmaceuticals Inc Healthcare	Reduced	475,609	-19,061	$150,335,248	+52.2%	1.63%
EXEL	Exelixis, Inc. Healthcare	Added	2,710,011	+185,511	$147,451,698	+36.2%	1.60%
CRDO	Credo Technology Group Holding Ltd Technology	Added	512,263	+78,595	$139,309,922	+242.2%	1.51%
LSCC	Lattice Semiconductor Corp Technology	Reduced	858,613	-19,991	$131,333,444	+61.1%	1.42%
RGEN	Repligen Corp Healthcare	Added	937,084	+181,513	$127,855,740	+43.6%	1.39%
ICLR	Icon PLC Healthcare	Added	720,261	+121,085	$125,116,538	+88.7%	1.36%
ALAB	Astera Labs, Inc. Technology	Reduced	254,996	-14,889	$123,168,167	+316.4%	1.34%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	316,408	-199,412	$120,352,110	+5.1%	1.31%
BWXT	BWX Technologies, Inc. Industrials	Added	600,434	+41,808	$116,874,478	+2.3%	1.27%
FTI	TechnipFMC plc Energy	Added	1,694,154	+151,298	$112,322,410	+5.3%	1.22%
BURL	Burlington Stores, Inc. Consumer Cyclical	Added	353,673	+43,859	$112,043,606	+11.1%	1.22%
LYV	Live Nation Entertainment, Inc. Communication Services	Added	595,369	+42,543	$109,018,017	+29.3%	1.18%
HALO	Halozyme Therapeutics, Inc. Healthcare	Added	1,392,819	+174,151	$109,015,943	+38.4%	1.18%
TVTX	Travere Therapeutics, Inc. Healthcare	Added	1,875,304	+76,838	$106,536,020	+99.4%	1.16%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Added	1,385,647	+259,392	$106,528,541	+2.8%	1.16%
FIVE	Five Below, Inc Consumer Cyclical	Added	576,176	+105	$103,590,683	−21.3%	1.12%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Added	2,716,484	+292,147	$102,574,435	+25.4%	1.11%
DRS	Leonardo DRS, Inc. Industrials	Added	2,401,901	+283,570	$102,489,115	+8.7%	1.11%
TTWO	Take Two Interactive Software Inc Communication Services	Added	398,529	+15,828	$99,624,279	+31.8%	1.08%
MEDP	Medpace Holdings, Inc. Healthcare	Added	185,522	+22,725	$98,250,595	+25.7%	1.07%
EVR	Evercore Inc. Financial Services	Added	282,832	+23,024	$96,570,158	+24.5%	1.05%
ILMN	Illumina, Inc. Healthcare	Added	537,926	+148,572	$94,583,528	+97.1%	1.03%
AVAV	AeroVironment Inc Industrials	Added	567,423	+76,997	$93,664,514	+4.3%	1.02%
AXON	Axon Enterprise, Inc. Industrials	Added	165,210	+61,724	$92,618,378	+110.7%	1.00%
PLMR	Palomar Holdings, Inc. Financial Services	Added	732,301	+17,387	$92,555,523	+8.3%	1.00%
FROG	JFrog Ltd Technology	Added	1,013,628	+119,623	$92,118,512	+119.6%	1.00%
GNRC	Generac Holdings Inc. Industrials	Added	314,253	+24,871	$92,016,420	+62.8%	1.00%
P	Everpure, Inc. Technology	Added	1,151,867	+70,167	$90,755,600	+42.1%	0.98%
VRNS	Varonis Systems Inc Technology	Added	2,158,912	+166,152	$90,587,947	+111.7%	0.98%
FPS	Forgent Power Solutions, Inc. Industrials	Added	1,616,102	+810,685	$90,275,457	+282.9%	0.98%
ROK	Rockwell Automation, Inc Industrials	Added	181,002	+15,975	$89,610,470	+51.3%	0.97%
OKTA	Okta, Inc. Technology	Added	645,472	+201,645	$88,074,654	+152.1%	0.96%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Added	444,559	+40,559	$85,902,135	+28.8%	0.93%
CGNX	Cognex Corp Technology	Added	1,175,213	+76,752	$85,108,925	+58.2%	0.92%
KRMN	Karman Holdings Inc. Industrials	Added	1,704,717	+894,580	$85,099,472	+31.2%	0.92%
MANH	Manhattan Associates Inc Technology	Added	606,425	+103,747	$84,444,681	+26.2%	0.92%
VIK	Viking Holdings Ltd Consumer Cyclical	Reduced	802,838	-150,278	$84,033,053	+20.0%	0.91%
BE	Bloom Energy Corp Industrials	Reduced	276,883	-220,567	$83,812,484	+24.4%	0.91%
PIPR	Piper Sandler Companies Financial Services	Added	1,148,867	+28,979	$83,109,038	−3.1%	0.90%
IRTC	iRhythm Holdings, Inc. Healthcare	Added	693,437	+131,907	$82,484,331	+24.5%	0.89%
AAON	Aaon, Inc. Industrials	Added	643,256	+9,142	$81,603,456	+55.5%	0.88%
DXCM	Dexcom Inc Healthcare	Added	1,204,553	+130,088	$81,126,644	+20.2%	0.88%
WING	Wingstop Inc. Consumer Cyclical	Added	462,635	+265,742	$80,225,535	+162.9%	0.87%
KTOS	Kratos Defense & Security Solutions, Inc. Industrials	Added	1,604,024	+715,089	$79,976,636	+27.6%	0.87%
VRT	Vertiv Holdings Co Industrials	Reduced	238,519	-251,200	$79,860,931	−34.9%	0.87%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Added	485,103	+53,115	$79,687,869	+26.0%	0.86%
TWST	Twist Bioscience Corp Healthcare	NEW	767,364	NEW	$78,946,408	NEW	0.86%
JBHT	Hunt J B Transport Services Inc Industrials	Added	269,491	+56,119	$77,998,780	+72.5%	0.85%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.