Stephens Investment Management Group LLC — 13F Holdings & Portfolio
CIK 1314440 · latest 13F-HR filed 2026-07-29
Stephens Investment Management Group LLC manages $9.33B in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RBC (1.85%), FCFS (1.73%), LGND (1.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions and exited 11; 115 existing positions rose in reported value and 22 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$9.33B
Long-equity book
Holdings
176
Distinct positions
Period
2026-06-30
Filed 2026-07-29
Q/Q Activity
+14 / −11 / ↑115 / ↓22
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26RBC1.8% · +1%FCFS1.7% · -10%LGND1.6% · -4%EXEL1.6% · +7%CRDO1.5% · +18%LSCC1.4% · -2%RGEN1.4% · +24%ICLR1.3% · +20%ALAB1.3% · -6%MTSI1.3% · -39%BWXT1.3% · +8%FTI1.2% · +10%BURL1.2% · +14%LYV1.2% · +8%HALO1.2% · +14%HEI.A1.1% · +6%TVTX1.1% · +4%OLLI1.1% · +23%FIVE1.1% · 0%RYAN1.1% · +12%DRS1.1% · +13%TTWO1.1% · +4%MEDP1.1% · +14%EVR1.0% · +9%ILMN1.0% · +38%AVAV1.0% · +16%AXON1.0% · +60%PLMR1.0% · +2%FROG1.0% · +13%GNRC1.0% · +9%P1.0% · +6%VRNS1.0% · +8%FPS1.0% · +101%ROK1.0% · +10%OKTA0.9% · +45%TXRH0.9% · +10%CGNX0.9% · +7%KRMN0.9% · +110%MANH0.9% · +21%VIK0.9% · -16%BE0.9% · -44%PIPR0.9% · +3%IRTC0.9% · +24%AAON0.9% · +1%DXCM0.9% · +12%WING0.9% · +135%KTOS0.9% · +80%VRT0.9% · -51%BOOT0.9% · +12%TWST0.8% · newJBHT0.8% · +26%VRSK0.8% · +8%XMTR0.8% · +3%EXE0.8% · +7%FN0.8% · -3%GWRE0.8% · +13%HUBB0.8% · +10%SITM0.8% · +35%ONTO0.8% · +37%SUPN0.7% · +10%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 15%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Oct 23, 2026.
Assets Under Management
$18.04B
Discretionary
$13.83B
Employees
611
Accounts
21,991
Address
111 CENTER ST
LITTLE ROCK, AR 72201
LITTLE ROCK, AR 72201
Phone
(501) 377-2000
This firm reports 5 disclosure items on its registration.
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRADBURY, CURTIS FRANKLIN JR Control | VICE CHAIRMAN OF BOARD since May 2023 | Less than 5% | Individual |
| BROOKSHIRE, LAURA STEPHENS Control | SENIOR EXECUTIVE VICE PRESIDENT since Jan 2025 | Less than 5% | Individual |
| DORAMUS, MARK CHRISTOPHER Control | SENIOR EXECUTIVE VICE PRESIDENT/CFO/SECRETARY/TREASURER since Jan 2006 | Less than 5% | Individual |
| EICHLER, JOSEPH BRADFORD Control | SR EXEC VP, CHIEF OPERATING OFFICER, DIRECTOR since May 2023 | Less than 5% | Individual |
| SI HOLDINGS INC. Control | SHAREHOLDER COMMON since Sep 2006 | 75% or more | Domestic Entity |
| STEPHENS, JOHN CALHOUN Control | CO-CHIEF EXECUTIVE OFFICER since Jan 2025 | Less than 5% | Individual |
| STEPHENS, WARREN MILES AMERINE Control | CO-CHIEF EXECUTIVE OFFICER since Jan 2025 | Less than 5% | Individual |
| CHANEY, DONALD LAWRENCE | SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER - BROKER DEALER/INVESTMENT ADVISOR since Jul 2015 | Less than 5% | Individual |
| HINES, ZOE ANN | EXECUTIVE VP, ASSISTANT CFO & CONTROLLER, DESIGNATED NYSE CHIEF OPERATIONS OFFICER since Jan 2005 | Less than 5% | Individual |
| MAYO, RACHEL ELIZABETH MONDL | EXECUTIVE VICE PRESIDENT/GENERAL COUNSEL since Jul 2022 | Less than 5% | Individual |
| BROOKSHIRE, LAURA STEPHENS Control Indirect owner via LAURA WHITAKER STEPHENS 2012 TRUST | BENEFICIARY since Dec 2012 | General partner, trustee or manager | Individual |
| JCS-2012 LLC Control Indirect owner via SI HOLDINGS INC. | COMMON (VOTING) SHAREHOLDER since Dec 2012 | 25–50% | Domestic Entity |
| JOHN CALHOUN STEPHENS 2012 TRUST Control Indirect owner via JCS-2012 LLC | TRUST since Dec 2012 | 75% or more | Domestic Entity |
| LAURA WHITAKER STEPHENS 2012 TRUST Control Indirect owner via LWS-2012 LLC | TRUST since Dec 2012 | 75% or more | Domestic Entity |
| LWS-2012 LLC Control Indirect owner via SI HOLDINGS INC. | COMMON (VOTING) SHAREHOLDER since Dec 2012 | 25–50% | Domestic Entity |
| STEPHENS FINANCIAL SERVICES LLC Control Indirect owner via SI HOLDINGS INC. | SHAREHOLDER COMMON since May 2010 | 75% or more | Domestic Entity |
| STEPHENS, JOHN CALHOUN Control Indirect owner via JOHN CALHOUN STEPHENS 2012 TRUST | BENEFICIARY/TRUSTEE since Dec 2012 | General partner, trustee or manager | Individual |
| STEPHENS, JOHN CALHOUN Control Indirect owner via LAURA WHITAKER STEPHENS 2012 TRUST | TRUSTEE since Feb 2012 | General partner, trustee or manager | Individual |
| STEPHENS, WARREN AMERINE Control Indirect owner via WARREN A. STEPHENS REVOCABLE TRUST #TWO UID 6/14/2006 | TRUSTEE since Jun 2006 | 75% or more | Individual |
| STEPHENS, WARREN MILES AMERINE Control Indirect owner via WARREN MILES AMERINE STEPHENS 2012 TRUST | BENEFICIARY/TRUSTEE since Dec 2012 | General partner, trustee or manager | Individual |
| STEPHENS, WARREN MILES AMERINE Control Indirect owner via LAURA WHITAKER STEPHENS 2012 TRUST | TRUSTEE since Feb 2012 | General partner, trustee or manager | Individual |
| WARREN A. STEPHENS REVOCABLE TRUST #TWO UID 6/14/2006 Control Indirect owner via STEPHENS FINANCIAL SERVICES LLC | MEMBERSHIP INTEREST since May 2010 | 75% or more | Domestic Entity |
| WARREN MILES AMERINE STEPHENS 2012 TRUST Control Indirect owner via WMAS-2012 LLC | TRUST since Dec 2012 | 75% or more | Domestic Entity |
| WMAS-2012 LLC Control Indirect owner via SI HOLDINGS INC. | COMMON (VOTING) SHAREHOLDER since Dec 2012 | 25–50% | Domestic Entity |
Ownership & leadership changes · 11 filings with changes since Dec 19, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Aug 11, 2026 filing
- ChangedJOHN CALHOUN STEPHENS 2012 TRUST · indirect via JCS-2012 LLC: title MEMBERSHIP INTEREST → TRUST
- ChangedLAURA WHITAKER STEPHENS 2012 TRUST · indirect via LWS-2012 LLC: title MEMBERSHIP INTEREST → TRUST
- ChangedWARREN MILES AMERINE STEPHENS 2012 TRUST · indirect via WMAS-2012 LLC: title MEMBERSHIP INTEREST → TRUST
Jul 31, 2026 filing
- AddedSTEPHENS, JOHN CALHOUN · TRUSTEE · General partner, trustee or manager · indirect via LAURA WHITAKER STEPHENS 2012 TRUST · control person
- AddedSTEPHENS, WARREN MILES AMERINE · TRUSTEE · General partner, trustee or manager · indirect via LAURA WHITAKER STEPHENS 2012 TRUST · control person
- ChangedWARREN MILES AMERINE STEPHENS 2012 TRUST · indirect via WMAS-2012 LLC: title OWNER → MEMBERSHIP INTEREST
Jul 30, 2026 filing
- AddedBROOKSHIRE, LAURA STEPHENS · BENEFICIARY · General partner, trustee or manager · indirect via LAURA WHITAKER STEPHENS 2012 TRUST · control person
- AddedJCS-2012 LLC · COMMON (VOTING) SHAREHOLDER · 25–50% · indirect via SI HOLDINGS INC. · control person
- AddedJOHN CALHOUN STEPHENS 2012 TRUST · MEMBERSHIP INTEREST · 75% or more · indirect via JCS-2012 LLC · control person
- AddedLAURA WHITAKER STEPHENS 2012 TRUST · MEMBERSHIP INTEREST · 75% or more · indirect via LWS-2012 LLC · control person
- AddedLWS-2012 LLC · COMMON (VOTING) SHAREHOLDER · 25–50% · indirect via SI HOLDINGS INC. · control person
- AddedSTEPHENS, JOHN CALHOUN · BENEFICIARY/TRUSTEE · General partner, trustee or manager · indirect via JOHN CALHOUN STEPHENS 2012 TRUST · control person
- AddedSTEPHENS, WARREN MILES AMERINE · BENEFICIARY/TRUSTEE · General partner, trustee or manager · indirect via WARREN MILES AMERINE STEPHENS 2012 TRUST · control person
- AddedWARREN MILES AMERINE STEPHENS 2012 TRUST · OWNER · 75% or more · indirect via WMAS-2012 LLC · control person
- AddedWMAS-2012 LLC · COMMON (VOTING) SHAREHOLDER · 25–50% · indirect via SI HOLDINGS INC. · control person
Jun 24, 2025 filing
- No longer listedSTEPHENS, WARREN AMERINE · CHAIRMAN · Less than 5% · control person · listed since Jun 1985
Feb 7, 2025 filing
- AddedBROOKSHIRE, LAURA STEPHENS · SENIOR EXECUTIVE VICE PRESIDENT · Less than 5% · control person
- AddedSTEPHENS, JOHN CALHOUN · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- AddedSTEPHENS, WARREN MILES AMERINE · CO-CHIEF EXECUTIVE OFFICER · Less than 5% · control person
- ChangedBRADBURY, CURTIS FRANKLIN JR · title SR EXEC VP, VICE CHAIRMAN → VICE CHAIRMAN OF BOARD
- ChangedSTEPHENS, WARREN AMERINE · title PRESIDENT/CEO/CHAIRMAN → CHAIRMAN
Jun 16, 2023 filing
- AddedEICHLER, JOSEPH BRADFORD · SR EXEC VP, CHIEF OPERATING OFFICER, DIRECTOR · Less than 5% · control person
- ChangedBRADBURY, CURTIS FRANKLIN JR · title SR EXEC VP, CHIEF OPERATING OFFICER, DIRECTOR → SR EXEC VP, VICE CHAIRMAN
- ChangedDORAMUS, MARK CHRISTOPHER · title SENIOR EXECUTIVE VICE PRESIDENT/CFO/SECRETARY/TREASURES → SENIOR EXECUTIVE VICE PRESIDENT/CFO/SECRETARY/TREASURER
- ChangedSTEPHENS, WARREN AMERINE · title PRESIDENT/CEO/DIRECTOR → PRESIDENT/CEO/CHAIRMAN
Sep 12, 2022 filing
- No longer listedKNIGHT, DAVID ARCENEAUX · EXECUTIVE VICE PRESIDENT/GENERAL COUNSEL · Less than 5% · listed since May 1988
- No longer listedPRINCE, DAVID CANNON · SENIOR VICE PRESIDENT/ASSOCIATE GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER OF INVESTMENT ADVISOR · Less than 5% · listed since Oct 2014
- AddedMAYO, RACHEL ELIZABETH MONDL · EXECUTIVE VICE PRESIDENT/GENERAL COUNSEL · Less than 5%
- ChangedCHANEY, DONALD LAWRENCE · title SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER - BROKER DEALER/INVESTMENT ADVISOR
Aug 18, 2015 filing
- No longer listedSHELLABARGER, PHILLIP ALLEN · SENIOR VICE PRESIDENT · Less than 5% · listed since Mar 1985
Jul 2, 2015 filing
- Listed againCHANEY, DONALD LAWRENCE · SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5%
- ChangedSHELLABARGER, PHILLIP ALLEN · title SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER - BROKER DEALER → SENIOR VICE PRESIDENT
Dec 19, 2014 filing
- No longer listedCHANEY, DONALD LAWRENCE · SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER OF INVESTMENT ADVISOR · Less than 5% · listed since Feb 2014
- AddedPRINCE, DAVID CANNON · SENIOR VICE PRESIDENT/ASSOCIATE GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER OF INVESTMENT ADVISOR · Less than 5%
Older changes (2 more filings)
Mar 28, 2014 filing
- No longer listedVANCE, PATRICIA PAYNE · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER - INVESTMENT ADVISOR · Less than 5% · listed since Sep 2004
- AddedCHANEY, DONALD LAWRENCE · SENIOR VICE PRESIDENT & CHIEF COMPLIANCE OFFICER OF INVESTMENT ADVISOR · Less than 5%
Dec 19, 2011 filing (earliest on record)
- ListedBRADBURY, CURTIS FRANKLIN JR · SR EXEC VP, CHIEF OPERATING OFFICER, DIRECTOR · Less than 5% · control person
- ListedDORAMUS, MARK CHRISTOPHER · SENIOR EXECUTIVE VICE PRESIDENT/CFO/SECRETARY/TREASURES · Less than 5% · control person
- ListedHINES, ZOE ANN · EXECUTIVE VP, ASSISTANT CFO & CONTROLLER, DESIGNATED NYSE CHIEF OPERATIONS OFFICER · Less than 5%
- ListedKNIGHT, DAVID ARCENEAUX · EXECUTIVE VICE PRESIDENT/GENERAL COUNSEL · Less than 5%
- ListedSHELLABARGER, PHILLIP ALLEN · SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER - BROKER DEALER · Less than 5%
- ListedSI HOLDINGS INC. · SHAREHOLDER COMMON · 75% or more · control person
- ListedSTEPHENS FINANCIAL SERVICES LLC · SHAREHOLDER COMMON · 75% or more · indirect via SI HOLDINGS INC. · control person
- ListedSTEPHENS, WARREN AMERINE · PRESIDENT/CEO/DIRECTOR · Less than 5% · control person
- ListedSTEPHENS, WARREN AMERINE · TRUSTEE · 75% or more · indirect via WARREN A. STEPHENS REVOCABLE TRUST #TWO UID 6/14/2006 · control person
- ListedVANCE, PATRICIA PAYNE · VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER - INVESTMENT ADVISOR · Less than 5%
- ListedWARREN A. STEPHENS REVOCABLE TRUST #TWO UID 6/14/2006 · MEMBERSHIP INTEREST · 75% or more · indirect via STEPHENS FINANCIAL SERVICES LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CREDO TECHNOLOGY GROUP HOLDI$98.6M +242.2%
- ASTERA LABS INC$93.6M +316.4%
- FORGENT POWER SOLUTIONS INC$66.7M +282.9%
- ICON PUB LTD CO$58.8M +88.7%
- OKTA INC$53.1M +152.1%
Top Trims
- ENCORE CAP GROUP INC-$66.5M -72.9%
- RESMED INC-$52.2M -85.4%
- VERTIV HOLDINGS CO-$42.9M -34.9%
- FIVE BELOW INC-$28.0M -21.3%
- ACADEMY SPORTS & OUTDOORS IN-$21.8M -38.4%
New Positions
- TWIST BIOSCIENCE CORP$78.9M
- HERC HLDGS INC$46.2M
- GUARDANT HEALTH INC$38.2M
- VIAVI SOLUTIONS INC$36.7M
- PROTAGONIST THERAPEUTICS INC$34.5M
Exited Positions
- DOMINOS PIZZA INC$45.1M
- SILICON LABORATORIES INC$42.1M
- KINSALE CAP GROUP INC$42.0M
- COSTAR GROUP INC$35.2M
- POOL CORP$21.8M
Stephens Investment Management Group LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RBC BEARINGS INC | RBC | 75524B104 | $172.1M | 1.85% | 267,280 | SH |
| 2 | FIRSTCASH HOLDINGS INC | FCFS | 33768G107 | $161.3M | 1.73% | 745,635 | SH |
| 3 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $150.3M | 1.61% | 475,609 | SH |
| 4 | EXELIXIS INC | EXEL | 30161Q104 | $147.5M | 1.58% | 2,710,011 | SH |
| 5 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | G25457105 | $139.3M | 1.49% | 512,263 | SH |
| 6 | LATTICE SEMICONDUCTOR CORP | LSCC | 518415104 | $131.3M | 1.41% | 858,613 | SH |
| 7 | REPLIGEN CORP | RGEN | 759916109 | $127.9M | 1.37% | 937,084 | SH |
| 8 | ICON PUB LTD CO | ICLR | G4705A100 | $125.1M | 1.34% | 720,261 | SH |
| 9 | ASTERA LABS INC | ALAB | 04626A103 | $123.2M | 1.32% | 254,996 | SH |
| 10 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $120.4M | 1.29% | 316,408 | SH |
| 11 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $116.9M | 1.25% | 600,434 | SH |
| 12 | TECHNIPFMC PLC | FTI | G87110105 | $112.3M | 1.20% | 1,694,154 | SH |
| 13 | BURLINGTON STORES INC | BURL | 122017106 | $112.0M | 1.20% | 353,673 | SH |
| 14 | LIVE NATION ENTERTAINMENT IN | LYV | 538034109 | $109.0M | 1.17% | 595,369 | SH |
| 15 | HALOZYME THERAPEUTICS INC | HALO | 40637H109 | $109.0M | 1.17% | 1,392,819 | SH |
| 16 | HEICO CORP NEW | HEI.A | 422806208 | $107.0M | 1.15% | 414,821 | SH |
| 17 | TRAVERE THERAPEUTICS INC | TVTX | 89422G107 | $106.5M | 1.14% | 1,875,304 | SH |
| 18 | OLLIES BARGAIN OUTLET HLDGS | OLLI | 681116109 | $106.5M | 1.14% | 1,385,647 | SH |
| 19 | FIVE BELOW INC | FIVE | 33829M101 | $103.6M | 1.11% | 576,176 | SH |
| 20 | RYAN SPECIALTY HOLDINGS INC | RYAN | 78351F107 | $102.6M | 1.10% | 2,716,484 | SH |
| 21 | LEONARDO DRS INC | DRS | 52661A108 | $102.5M | 1.10% | 2,401,901 | SH |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 874054109 | $99.6M | 1.07% | 398,529 | SH |
| 23 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $98.3M | 1.05% | 185,522 | SH |
| 24 | EVERCORE INC | EVR | 29977A105 | $96.6M | 1.04% | 282,832 | SH |
| 25 | ILLUMINA INC | ILMN | 452327109 | $94.6M | 1.01% | 537,926 | SH |
| 26 | AEROVIRONMENT INC | AVAV | 008073108 | $93.7M | 1.00% | 567,423 | SH |
| 27 | AXON ENTERPRISE INC | AXON | 05464C101 | $92.6M | 0.99% | 165,210 | SH |
| 28 | PALOMAR HLDGS INC | PLMR | 69753M105 | $92.6M | 0.99% | 732,301 | SH |
| 29 | JFROG LTD | FROG | M6191J100 | $92.1M | 0.99% | 1,013,628 | SH |
| 30 | GENERAC HLDGS INC | GNRC | 368736104 | $92.0M | 0.99% | 314,253 | SH |
| 31 | EVERPURE INC | P | 74624M102 | $90.8M | 0.97% | 1,151,867 | SH |
| 32 | VARONIS SYS INC | VRNS | 922280102 | $90.6M | 0.97% | 2,158,912 | SH |
| 33 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $90.3M | 0.97% | 1,616,102 | SH |
| 34 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $89.6M | 0.96% | 181,002 | SH |
| 35 | OKTA INC | OKTA | 679295105 | $88.1M | 0.94% | 645,472 | SH |
| 36 | TEXAS ROADHOUSE INC | TXRH | 882681109 | $85.9M | 0.92% | 444,559 | SH |
| 37 | COGNEX CORP | CGNX | 192422103 | $85.1M | 0.91% | 1,175,213 | SH |
| 38 | KARMAN HLDGS INC | KRMN | 485924104 | $85.1M | 0.91% | 1,704,717 | SH |
| 39 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $84.4M | 0.91% | 606,425 | SH |
| 40 | VIKING HOLDINGS LTD | VIK | G93A5A101 | $84.0M | 0.90% | 802,838 | SH |
| 41 | BLOOM ENERGY CORP | BE | 093712107 | $83.8M | 0.90% | 276,883 | SH |
| 42 | PIPER SANDLER COMPANIES | PIPR | 724078209 | $83.1M | 0.89% | 1,148,867 | SH |
| 43 | IRHYTHM HOLDINGS INC | IRTC | 450056106 | $82.5M | 0.88% | 693,437 | SH |
| 44 | AAON INC | AAON | 000360206 | $81.6M | 0.87% | 643,256 | SH |
| 45 | DEXCOM INC | DXCM | 252131107 | $81.1M | 0.87% | 1,204,553 | SH |
| 46 | WINGSTOP INC | WING | 974155103 | $80.2M | 0.86% | 462,635 | SH |
| 47 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $80.0M | 0.86% | 1,604,024 | SH |
| 48 | VERTIV HOLDINGS CO | VRT | 92537N108 | $79.9M | 0.86% | 238,519 | SH |
| 49 | BOOT BARN HLDGS INC | BOOT | 099406100 | $79.7M | 0.85% | 485,103 | SH |
| 50 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $78.9M | 0.85% | 767,364 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $9.33B | 176 | 0001314440-26-000010 |
| 2026-03-31 | 2026-04-28 | $7.30B | 173 | 0001314440-26-000006 |
| 2025-12-31 | 2026-02-05 | $7.68B | 176 | 0001314440-26-000003 |
Filer Information
Address
9 GREENWAY PLAZASUITE 1900
HOUSTON, TX 77046
Phone
(800) 458-6589
Filing Manager
Stephens Investment Management Group LLC
LITTLE ROCK, AR
Signatory
Allison Rhodes
Chief Compliance Officer