1y return+20.9%S&P 500 +20.9%
3y return+58.3%S&P 500 +68.5%
5y return+34.9%S&P 500 +74.5%
10y return+263.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $363 against $357 in the S&P 500.2
Stephens Investment Management Group LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RBCRbc Bearings Inc | $172.1M | 1.8% | |
| FCFSFirstcash Holdings Inc | $161.3M | 1.7% | −10.4% |
| LGNDLigand Pharmaceuticals Inc | $150.3M | 1.6% | −3.9% |
| EXELExelixis Inc | $147.5M | 1.6% | +7.3% |
| Credo Technology Group HoldiCUSIP G25457105 | $139.3M | 1.5% | +18.1% |
| LSCCLattice Semiconductor Corp | $131.3M | 1.4% | −2.3% |
| RGENRepligen Corp | $127.9M | 1.4% | +24.0% |
| Icon Pub Ltd CoCUSIP G4705A100 | $125.1M | 1.3% | +20.2% |
| ALABAstera Labs Inc | $123.2M | 1.3% | −5.5% |
| MTSIMacom Tech Solutions Hldgs I | $120.4M | 1.3% | −38.7% |
| BWXTBwx Technologies Inc | $116.9M | 1.3% | +7.5% |
| Technipfmc PLCCUSIP G87110105 | $112.3M | 1.2% | +9.8% |
| BURLBurlington Stores Inc | $112.0M | 1.2% | +14.2% |
| LYVLive Nation Entertainment In | $109.0M | 1.2% | +7.7% |
| HALOHalozyme Therapeutics Inc | $109.0M | 1.2% | +14.3% |
| HEI/AHeico Corp New | $107.0M | 1.1% | +5.7% |
| TVTXTravere Therapeutics Inc | $106.5M | 1.1% | +4.3% |
| OLLIOllies Bargain Outlet Hldgs | $106.5M | 1.1% | +23.0% |
| FIVEFive Below Inc | $103.6M | 1.1% | |
| RYANRyan Specialty Holdings Inc | $102.6M | 1.1% | +12.1% |
| DRSLeonardo Drs Inc | $102.5M | 1.1% | +13.4% |
| TTWOTake-two Interactive Softwar | $99.6M | 1.1% | +4.1% |
| MEDPMedpace Hldgs Inc | $98.3M | 1.1% | +14.0% |
| EVREvercore Inc | $96.6M | 1.0% | +8.9% |
| ILMNIllumina Inc | $94.6M | 1.0% | +38.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AXONAxon Enterprise Inc | June 30, 2020 | +471.3% | $92.6M |
| Technipfmc PLCCUSIP G87110105 | December 31, 2022 | +443.9% | $112.3M |
| RBCRbc Bearings Inc | June 30, 2020 | +380.5% | $172.1M |
| LYVLive Nation Entertainment In | June 30, 2020 | +313.1% | $109.0M |
| MTSIMacom Tech Solutions Hldgs I | March 31, 2024 | +297.7% | $120.4M |
| DRSLeonardo Drs Inc | December 31, 2022 | +233.9% | $102.5M |
| HEI/AHeico Corp New | June 30, 2020 | +217.5% | $107.0M |
| FCFSFirstcash Holdings Inc | March 31, 2022 | +207.6% | $161.3M |
| Credo Technology Group HoldiCUSIP G25457105 | June 30, 2025 | +193.7% | $139.3M |
| HALOHalozyme Therapeutics Inc | June 30, 2020 | +191.9% | $109.0M |
Sold off last quarter
- DPZDominos Pizza Inc was $45.1M
- SLABSilicon Laboratories Inc was $42.1M
- KNSLKinsale Cap Group Inc was $42.0M
- CSGPCostar Group Inc was $35.2M
- POOLPool Corp was $21.8M
- AZTAAzenta Inc was $21.6M
- RDDTReddit Inc was $17.8M
- TENBTenable Hldgs Inc was $10.7M
- VIAVia Transn Inc was $5.0M
- RVLVRevolve Group Inc was $4.5M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.6% | +14.8% |
| March 31, 2026 | −4.1% | −4.6% |
| December 31, 2025 | −0.2% | +2.4% |
| September 30, 2025 | +7.4% | +7.8% |
| June 30, 2025 | +14.7% | +10.5% |
| March 31, 2025 | −7.3% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +5.2% | +5.4% |
| June 30, 2024 | −3.3% | +4.0% |
| March 31, 2024 | +9.9% | +10.0% |
| December 31, 2023 | +13.5% | +11.2% |
| September 30, 2023 | −4.4% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +8.6% | +7.0% |
| December 31, 2022 | +4.5% | +7.1% |
| September 30, 2022 | −2.3% | −5.3% |
| June 30, 2022 | −20.6% | −16.5% |
| March 31, 2022 | −12.9% | −4.9% |
| December 31, 2021 | +5.4% | +10.7% |
| September 30, 2021 | +0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stephens Investment Management Group LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1314440&type=13F-HR&dateb=&owner=include&count=40CIK 1314440
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1314440/000131444026000010/Filed July 29, 2026 · accession 0001314440-26-000010