STEPHENS INVESTMENT MANAGEMENT GROUP LLC
Q2 2022 Form 13-F
LITTLE ROCK, ARKANSAS
CIK 0001314440
· CRD 136369
· SEC-registered investment adviser
Holdings reported by
American Beacon Advisors Inc since Q2 2026
$5.4B Reported Value Total
STEPHENS INVESTMENT MANAGEMENT GROUP, LLC reports 116 total accounts under management (AUM). There are 116 discretionary accounts valued at $7,845,054,610, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-07-16
Reported value
$5.4B
Quarter over quarter
-20.8%
Holdings
175
Top-10 concentration
16.5%
Filing Structure
Reports holdings for
- American Beacon Advisors Inc · File #028-14511 · Q1 2024 – Q1 2026 · declared by one filing
Holdings reported by
- American Beacon Advisors Inc · since Q2 2026 · declared by one filing
Key People
Form ADV owners & control persons
Ryan Edward Crane
CHIEF INVESTMENT OFFICER
Michael William Nolte
CHIEF OPERATING OFFICER, SENIOR VICE PRESIDENT
Allison Rhodes
CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 03, 2022 |
| Form | 13F-HR |
| Reported value | $5.4B |
| Positions | 175 |
| Change in reported value | -20.8% |
| New positions | 8 |
| Exited positions | 14 |
| Position turnover | 11.6% |
| Top-10 concentration | 16.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 10, 2026
|
172 | $9.3B |
|
Q2 2026 13F
Filed Jul 29, 2026
|
176 | $9.3B |
|
Q1 2026 13F
Filed Apr 28, 2026
|
173 | $7.3B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
176 | $7.7B |
|
Q3 2025 13F
Filed Oct 28, 2025
|
175 | $7.7B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
178 | $7.6B |
|
Q1 2025 13F
Filed May 1, 2025
|
167 | $6.9B |
|
Q4 2024 13F
Filed Jan 28, 2025
|
171 | $7.5B |
|
Q3 2024 13F
Filed Oct 28, 2024
|
161 | $7.3B |
|
Q2 2024 13F
Filed Aug 6, 2024
|
162 | $7.1B |
|
Q1 2024 13F
Filed May 14, 2024
|
170 | $7.5B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
169 | $6.8B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
174 | $6.1B |
|
Q2 2023 13F
Filed Aug 15, 2023
|
176 | $6.4B |
|
Q1 2023 13F
Filed May 15, 2023
|
168 | $6.0B |
|
Q4 2022 13F
Filed Jan 26, 2023
|
166 | $5.5B |
|
Q3 2022 13F
Filed Nov 7, 2022
|
173 | $5.3B |
|
Q2 2022 13F
Filed Aug 3, 2022
|
175 | $5.4B |
|
Q1 2022 13F
Filed May 4, 2022
|
181 | $6.8B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
184 | $7.7B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ICLR ICON PLC | $111.6M | 2.06% |
| 2 | ACHC ACADIA HEALTHCARE COMPANY IN | $108.4M | 2.0% |
| 3 | MGPI MGP INGREDIENTS INC NEW | $102.8M | 1.9% |
| 4 | MANH MANHATTAN ASSOCIATES INC | $93.2M | 1.72% |
| 5 | RGEN REPLIGEN CORP | $92.3M | 1.71% |
| 6 | CDNS CADENCE DESIGN SYSTEM INC | $87.1M | 1.61% |
| 7 | EXEL EXELIXIS INC | $84.3M | 1.56% |
| 8 | FCFS FIRSTCASH HOLDINGS INC | $74.7M | 1.38% |
| 9 | HQY HEALTHEQUITY INC | $70.0M | 1.29% |
| 10 | PCRX PACIRA BIOSCIENCES INC | $68.1M | 1.26% |
| 11 | PRAA PRA GROUP INC | $64.8M | 1.2% |
| 12 | PANW PALO ALTO NETWORKS INC | $64.0M | 1.18% |
| 13 | SLAB SILICON LABORATORIES INC | $63.6M | 1.17% |
| 14 | PZZA PAPA JOHNS INTL INC | $63.5M | 1.17% |
| 15 | DLTR DOLLAR TREE INC | $63.2M | 1.17% |
| 16 | ENV ENVESTNET INC | $63.1M | 1.17% |
| 17 | WING WINGSTOP INC | $62.8M | 1.16% |
| 18 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | $62.6M | 1.16% |
| 19 | WEX WEX INC | $62.1M | 1.15% |
| 20 | TW TRADEWEB MKTS INC | $60.9M | 1.13% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.