StockDriftsStockDriftsTop 50 Stephens Investment Management Group LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 1.85% | 267.3K | $172.1M | +0.85%(+2.24K) | $176.80(+218.28%) | 2026-06-30 | |
| FCFS | FIRSTCASH HOLDINGS INC | 1.73% | 745.6K | $161.3M | -10.41%(-86.60K) | $78.00(+169.77%) | 2026-06-30 | |
| LGND | LIGAND PHARMACEUTICALS INC | 1.61% | 475.6K | $150.3M | -3.85%(-19.06K) | $59.45(+401.00%) | 2026-06-30 | |
| EXEL | EXELIXIS INC | 1.58% | 2.71M | $147.5M | +7.35%(+185.51K) | $23.29(+124.41%) | 2026-06-30 | |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1.49% | 512.3K | $139.3M | +18.12%(+78.59K) | $127.02(+90.06%) | 2026-06-30 | |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1.41% | 858.6K | $131.3M | -2.28%(-19.99K) | $62.83(+102.37%) | 2026-06-30 | |
| RGEN | REPLIGEN CORP | 1.37% | 937.1K | $127.9M | +24.02%(+181.51K) | $92.00(+79.57%) | 2026-06-30 | |
| ICLR | ICON PUB LTD CO | 1.34% | 720.3K | $125.1M | +20.21%(+121.08K) | $123.44(+31.61%) | 2026-06-30 | |
| ALAB | ASTERA LABS INC | 1.32% | 255.0K | $123.2M | -5.52%(-14.89K) | $166.63(+89.06%) | 2026-06-30 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1.29% | 316.4K | $120.4M | -38.66%(-199.41K) | $97.39(+215.83%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.79% | +76.22% | +7.43% | +43.07% |
| Top 20 Holdings Unweighted | +20.55% | +75.17% | +6.64% | +37.91% |
Stephens Investment Management Group LLC reports $9.33B in US-listed equity holdings across 176 positions in its most recent 13F filing. Its largest disclosed positions are RBC (1.9%), FCFS (1.7%) and LGND (1.6%). The top 20 holdings account for 26.62% of reported assets. Its disclosed equity book has returned +76.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stephens Investment Management Group LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1314440). View Stephens Investment Management Group LLC’s 13F filings on SEC