Stephens Investment Management Group LLC
CIK 0001314440 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.33B
2026 Q2
Positions
176
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
15.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
RBC
RBC BEARINGS INC
1.8%
FCFS
FIRSTCASH HOLDINGS INC
1.7%
LGND
LIGAND PHARMACEUTICALS INC
1.6%
EXEL
EXELIXIS INC
1.6%
CRDO
CREDO TECHNOLOGY GROUP HOLDI
1.5%
LSCC
LATTICE SEMICONDUCTOR CORP
1.4%
RGEN
REPLIGEN CORP
1.4%
ICLR
ICON PUB LTD CO
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.