Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stephens Investment Management Group LLC (CIK 1314440) reported $9.33B across 176 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: RBC ($172.1M, 1.85%), FCFS ($161.3M, 1.73%), LGND ($150.3M, 1.61%), EXEL ($147.5M, 1.58%), CRDO ($139.3M, 1.49%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | RBC | RBC BEARINGS INC | $172.1M | 1.85% | 267,280 | Added |
| 2 | FCFS | FIRSTCASH HOLDINGS INC | $161.3M | 1.73% | 745,635 | Trimmed |
| 3 | LGND | LIGAND PHARMACEUTICALS INC | $150.3M | 1.61% | 475,609 | Trimmed |
| 4 | EXEL | EXELIXIS INC | $147.5M | 1.58% | 2.7M | Added |
| 5 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $139.3M | 1.49% | 512,263 | Added |
| 6 | LSCC | LATTICE SEMICONDUCTOR CORP | $131.3M | 1.41% | 858,613 | Trimmed |
| 7 | RGEN | REPLIGEN CORP | $127.9M | 1.37% | 937,084 | Added |
| 8 | ICLR | ICON PUB LTD CO | $125.1M | 1.34% | 720,261 | Added |
| 9 | ALAB | ASTERA LABS INC | $123.2M | 1.32% | 254,996 | Trimmed |
| 10 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $120.4M | 1.29% | 316,408 | Trimmed |
| 11 | BWXT | BWX TECHNOLOGIES INC | $116.9M | 1.25% | 600,434 | Added |
| 12 | FTI | TECHNIPFMC PLC | $112.3M | 1.20% | 1.7M | Added |
| 13 | BURL | BURLINGTON STORES INC | $112.0M | 1.20% | 353,673 | Added |
| 14 | HALO | HALOZYME THERAPEUTICS INC | $109.0M | 1.17% | 1.4M | Added |
| 15 | LYV | LIVE NATION ENTERTAINMENT IN | $109.0M | 1.17% | 595,369 | Added |
| 16 | HEI.A | HEICO CORP NEW | $107.0M | 1.15% | 414,821 | Added |
| 17 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $106.5M | 1.14% | 1.4M | Added |
| 18 | TVTX | TRAVERE THERAPEUTICS INC | $106.5M | 1.14% | 1.9M | Added |
| 19 | FIVE | FIVE BELOW INC | $103.6M | 1.11% | 576,176 | Added |
| 20 | RYAN | RYAN SPECIALTY HOLDINGS INC | $102.6M | 1.10% | 2.7M | Added |
| 21 | DRS | LEONARDO DRS INC | $102.5M | 1.10% | 2.4M | Added |
| 22 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $99.6M | 1.07% | 398,529 | Added |
| 23 | MEDP | MEDPACE HLDGS INC | $98.3M | 1.05% | 185,522 | Added |
| 24 | EVR | EVERCORE INC | $96.6M | 1.04% | 282,832 | Added |
| 25 | ILMN | ILLUMINA INC | $94.6M | 1.01% | 537,926 | Added |
Source: SEC Form 13F filings · as of 2026-06-30