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Stephens Investment Management Group LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1314440
Institutional-grade research for retail investors

Sector Allocation

  • Technology37.8%$3.5B
  • Healthcare18.4%$1.7B
  • Industrials16.8%$1.6B
  • Consumer Discretionary11.6%$1.1B
  • Financials6.2%$575.4M
  • Energy5.0%$471.5M
  • Communication Services2.1%$195.3M
  • Other1.1%$105.6M
  • Materials0.6%$58.7M
  • Utilities0.3%$24.2M

AUM History

13fpro.ai/research/fund/stephens-investment-management-group-llc-1314440

Conviction and streaks

Diversifying · top 10 = 15.0%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

RBC$RBCConviction hold1.9% weight · held 10 quartersFCFS$FCFSConviction hold1.7% weight · held 10 quartersLGND$LGNDConviction hold1.6% weight · held 10 quartersEXEL$EXELConviction hold1.6% weight · held 10 quartersCRDO$CRDOConviction hold1.5% weight · held 5 quartersFWRG$FWRGAccumulating+417% shares · 8 quarters runningSAIA$SAIAAccumulating+61% shares · 6 quarters runningPODD$PODDAccumulating+345% shares · 6 quarters runningSAIL$SAILAccumulating+236% shares · 5 quarters runningCRDO$CRDOAccumulating+413% shares · 4 quarters runningLGND$LGNDTrimming-32% shares · 9 quarters runningVRT$VRTTrimming-82% shares · 9 quarters runningFN$FNTrimming-17% shares · 5 quarters runningCIEN$CIENTrimming-85% shares · 5 quarters runningRMD$RMDTrimming-87% shares · 5 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/stephens-investment-management-group-llc-1314440

Stephens Investment Management Group LLC 13F holdings — Q2 2026

$9.3B portfolio (+27.9% QoQ) · 176 holdings · Q2 2026 13F · top 10 are 15% of the stock portfolio

All holdings — Stephens Investment Management Group LLC (Q2 2026)

176 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
BWXT$BWXTBWX Technologies, Inc.$116.9M+7%
FTI$FTITechnipFMC plc$112.3M+10%
BURL$BURLBurlington Stores, Inc.$112.0M+14%
LYV$LYVLive Nation Entertainment, Inc.$109.0M+8%
HALO$HALOHALOZYME THERAPEUTICS, INC.$109.0M+14%
HEI.A$HEI.AHEICO CORP$107.0M+6%
TVTX$TVTXTravere Therapeutics, Inc.$106.5M+4%
OLLI$OLLIOllie's Bargain Outlet Holdings, Inc.$106.5M+23%
FIVE$FIVEFIVE BELOW, INC$103.6M+0.0%
RYAN$RYANRYAN SPECIALTY HOLDINGS, INC.$102.6M+12%
DRS$DRSLeonardo DRS, Inc.$102.5M+13%
TTWO$TTWOTAKE TWO INTERACTIVE SOFTWARE INC$99.6M+4%
MEDP$MEDPMedpace Holdings, Inc.$98.3M+14%
EVR$EVREvercore Inc.$96.6M+9%
ILMN$ILMNILLUMINA, INC.$94.6M+38%

What changed in Q2 2026

Against the previous quarter's 13F: 14 new, 139 added to, 23 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.

New positions (14)

  • TWST$TWSTTwist Bioscience Corp$78.9M

    first bought this quarter

  • HRI$HRIHERC HOLDINGS INC$46.2M

    first bought this quarter

  • GH$GHGuardant Health, Inc.$38.2M

    first bought this quarter

  • VIAV$VIAVVIAVI SOLUTIONS INC.$36.7M

    first bought this quarter

  • PTGX$PTGXProtagonist Therapeutics, Inc$34.5M

    first bought this quarter

  • SIMO$SIMOSilicon Motion Technology CORP$33.0M

    first bought this quarter

+8 more in the Excel export

Added to (139)

  • WING$WINGWingstop Inc.+135%

    now $80.2M · held 10+ qtrs

  • FPS$FPSForgent Power Solutions, Inc.+101%

    now $90.3M · held 2 qtrs, 2 adds in a row

  • KRMN$KRMNKarman Holdings Inc.+110%

    now $85.1M · held 6 qtrs

  • BROS$BROSDutch Bros Inc.+181%

    now $67.1M · held 5 qtrs, 5 adds in a row

  • KTOS$KTOSKRATOS DEFENSE & SECURITY SOLUTIONS, INC.+80%

    now $80.0M · held 10+ qtrs

  • AXON$AXONAXON ENTERPRISE, INC.+60%

    now $92.6M · held 10+ qtrs, 2 adds in a row

+133 more in the Excel export

Trimmed (23)

  • ECPG$ECPGENCORE CAPITAL GROUP INC-80%

    now $24.7M · held 10+ qtrs

  • VRT$VRTVertiv Holdings Co-51%

    now $79.9M · held 10+ qtrs, 9 trims in a row

  • MTSI$MTSIMACOM Technology Solutions Holdings, Inc.-39%

    now $120.4M · held 10+ qtrs, 2 trims in a row

  • BE$BEBloom Energy Corp-44%

    now $83.8M · held 4 qtrs

  • MRVL$MRVLMarvell Technology, Inc.-99%

    now $598K

  • RMD$RMDRESMED INC-83%

    now $9.0M

+17 more in the Excel export

Sold out (11)

  • DPZ$DPZDOMINOS PIZZA INCwas $45.1M

    held 9+ qtrs

  • SLAB$SLABSILICON LABORATORIES INC.was $42.1M

    held 9+ qtrs

  • KNSL$KNSLKinsale Capital Group, Inc.was $42.0M

    held 9+ qtrs

  • CSGP$CSGPCOSTAR GROUP, INC.was $35.2M

    held 9+ qtrs

  • POOL$POOLPOOL CORPwas $21.8M

    held 9+ qtrs

  • AZTA$AZTAAzenta, Inc.was $21.6M

+5 more in the Excel export

Firm AUM (Form ADV): $9.5B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Stephens Investment Management Group LLC has filed, 39 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 27, 2026.

Average quality of Stephens Investment Management Group's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+3.8%

Value-weighted move of the 10 largest stock positions

Turnover

10%

Last quarter; 35% over the last 4

Top 10 weight

15%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Stephens Investment Management Group LLC disclosed 176 positions worth $9.3B in its Form 13F-HR for Q2 2026, led by $RBC (RBC Bearings INC) at 1.9% of the equity portfolio, followed by $FCFS and $LGND. During the quarter the fund opened 14 new positions and exited 11 — including a new stake in $TWST and a full exit from $DPZ. The portfolio is most concentrated in Technology (37.8% of disclosed assets). All figures are sourced directly from Stephens Investment Management Group LLC’s Form 13F-HR filing with the SEC under CIK 1314440.

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AI-Powered Hedge Fund Analysis: Stephens Investment Management Group LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Stephens Investment Management Group LLC (SEC CIK: 1314440), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Stephens Investment Management Group LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.