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Latest Stephens Investment Management Group LLC Stock Portfolio

$9.33Billion | No. of Holdings #176

Stephens Investment Management Group LLC Performance

2026 Q2+16.26%
YTD+11.53%
2025+12.74%

About Stephens Investment Management Group LLC and 13F Hedge Fund Stock Holdings

Stephens Investment Management Group LLC is a hedge fund based in Little Rock, AR. On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stephens Investment Management Group LLC reported an equity portfolio of $9.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Stephens Investment Management Group LLC are ROLL, FCFS, LGND. The fund has invested 1.8% of it's portfolio in RBC BEARINGS INC and 1.7% of portfolio in FIRSTCASH HOLDINGS INC. <br><br> The fund managers got completely rid off DOMINOS PIZZA INC (DPZ), SILICON LABORATORIES INC (SLAB) and KINSALE CAP GROUP INC (KNSL) stocks. They significantly reduced their stock positions in MARVELL TECHNOLOGY INC (MRVL), RESMED INC (RMD) and ENCORE CAP GROUP INC (ECPG). Stephens Investment Management Group LLC opened new stock positions in TWIST BIOSCIENCE CORP (TWST), HERC HLDGS INC (HRI) and GUARDANT HEALTH INC (GH). The fund showed a lot of confidence in some stocks as they added substantially to DUTCH BROS INC (BROS), WINGSTOP INC (WING) and KARMAN HLDGS INC.
Stephens Investment Management Group LLC Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$9.33Billion
  as of Jul 29, 2026

Stephens Investment Management Group LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stephens Investment Management Group LLC made a return of 16.26% in the last quarter. In trailing 12 months, it's portfolio return was 18.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
twist bioscience corp78,946,400
herc hldgs inc46,215,700
guardant health inc38,154,100
viavi solutions inc36,704,300
protagonist therapeutics inc34,547,000
silicon motion technology co33,032,300
zscaler inc20,757,800
united rentals inc13,915,300
New stocks bought by Stephens Investment Management Group LLC

Additions

Ticker% Inc.
dutch bros inc180
wingstop inc134
karman hldgs inc110
fortinet inc102
forgent power solutions inc100
camtek ltd94.84
insulet corp90.06
tat technologies ltd88.33
Additions to existing portfolio by Stephens Investment Management Group LLC

Reductions

Ticker% Reduced
marvell technology inc-98.93
resmed inc-83.13
encore cap group inc-79.65
vertiv holdings co-51.29
bloom energy corp-44.34
titan machy inc-42.54
ciena corp-39.36
york space systems inc-39.01
Stephens Investment Management Group LLC reduced stake in above stock

Sold off

Ticker$ Sold
azenta inc-21,638,100
costar group inc-35,195,200
tenable hldgs inc-10,709,300
via transn inc-5,033,860
silicon laboratories inc-42,052,300
revolve group inc-4,536,000
reddit inc-17,786,100
dominos pizza inc-45,087,300
Stephens Investment Management Group LLC got rid off the above stocks

Sector Distribution

Stephens Investment Management Group LLC has about 25.1% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Healthcare
  • Others
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Communication Services
  • Consumer Defensive
Sector%
Technology25.1
Industrials19.9
Healthcare17
Others11.1
Consumer Cyclical8.3
Financial Services7.6
Energy4.5
Communication Services2.6
1.8
Consumer Defensive1.1

Market Cap. Distribution

Stephens Investment Management Group LLC has about 50.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP48.9
MID-CAP35.5
UNALLOCATED11.4
SMALL-CAP2.7
MEGA-CAP1.3

Stocks belong to which Index?

About 52.4% of the stocks held by Stephens Investment Management Group LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others47.6
RUSSELL 200034.9
S&P 50017.5
Top 5 Winners (%)%
astera labs inc
331.3 %
CRDO
credo technology group holdi
152.9 %
XMTR
xometry inc
132.3 %
MRVL
marvell technology inc
101.5 %
BE
bloom energy corp
96.0 %
Top 5 Winners ($)$
astera labs inc
98.0 M
CRDO
credo technology group holdi
84.2 M
MTSI
macom tech solutions hldgs i
65.9 M
BE
bloom energy corp
64.7 M
LGND
ligand pharmaceuticals inc
56.5 M
Top 5 Losers (%)%
bullish
-32.9 %
karman hldgs inc
-30.8 %
TSCO
tractor supply co
-27.1 %
PCOR
procore technologies inc
-24.7 %
KTOS
kratos defense & sec solutio
-24.4 %
Top 5 Losers ($)$
karman hldgs inc
-37.9 M
FIVE
five below inc
-28.1 M
KTOS
kratos defense & sec solutio
-25.7 M
TSCO
tractor supply co
-24.9 M
OLLI
ollies bargain outlet hldgs
-19.0 M

Stephens Investment Management Group LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stephens Investment Management Group LLC

Stephens Investment Management Group LLC has 176 stocks in it's portfolio. About 15% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Stephens Investment Management Group LLC last quarter.

$9.33BTotal Value
187Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Stephens Investment Management Group LLC, last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Stephens Investment Management Group LLC's holding in Asml Hldg Nv over time
0.01%273
$543.1K
0.01%
increased 5.41 percentadded