TraderTrends

Manager Profile

Stephens Investment Management Group LLC

Diversified · Technology 27%

A clean view of the latest 13F profile, portfolio scale, and filing history for this manager.

Most Recent 13F

Q2 2026

Location

LITTLE ROCK, AR

Portfolio Value

$9.3B

Latest reported 13F value

Holdings

5

Distinct positions in last filing

Top Position

RBC Bearings Inc

Latest disclosed holding

Top 4

RBC FCFS 53220K504 EXEL EXEL

Quick ticker snapshot

Sector Exposure

How this manager's portfolio splits across sectors.

Technology
26.6%
Industrials
22.7%
Healthcare
17.6%
Consumer Cyclical
10.7%
Financial Services
10.2%
Energy
4.8%
Utilities
1.8%
Communication Services
1.6%
Consumer Defensive
1.2%
Basic Materials
1.1%
Real Estate
0.9%
Holdings Value Over Time

Quarterly trend based on reported 13F portfolio value.

Q2 2026
Largest Positions

Top 5 largest positions by current portfolio value.

1
RBC Bearings Inc

Shares: 267.3K

172.1M

Position Value
2
FirstCash Holdings Inc

Shares: 745.6K

161.3M

Position Value
3
LIGAND PHARMACEUTICALS INC

Shares: 475.6K

150.3M

Position Value
4
Exelixis Inc

Shares: 2.7M

147.5M

Position Value
5
Exelixis Inc

Shares: 2.7M

147.5M

Position Value
Filing History

Quarter-by-quarter summary of this manager's 13F filings.

Quarter Holdings Value Form Type Date Filed Filing ID