STEPHENS INVESTMENT MANAGEMENT GROUP LLC
Q2 2024 Form 13-F
LITTLE ROCK, ARKANSAS
CIK 0001314440
· CRD 136369
· SEC-registered investment adviser
Holdings reported by
American Beacon Advisors Inc since Q2 2026
$7.1B Reported Value Total
STEPHENS INVESTMENT MANAGEMENT GROUP, LLC reports 162 total accounts under management (AUM). There are 162 discretionary accounts valued at $7,463,667,271, 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
$7.1B
Quarter over quarter
-3.0%
Holdings
162
Top-10 concentration
17.1%
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 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 06, 2024 |
| Form | 13F-HR |
| Reported value | $7.1B |
| Positions | 162 |
| Change in reported value | -5.0% |
| New positions | 7 |
| Exited positions | 15 |
| Position turnover | 12.4% |
| Top-10 concentration | 17.1% |
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 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MANH MANHATTAN ASSOCIATES INC | $145.8M | 2.04% |
| 2 | ICLR ICON PLC | $144.2M | 2.02% |
| 3 | AXON AXON ENTERPRISE INC | $131.9M | 1.85% |
| 4 | FCFS FIRSTCASH HOLDINGS INC | $122.0M | 1.71% |
| 5 | CYBR CYBERARK SOFTWARE LTD | $120.4M | 1.69% |
| 6 | GWRE GUIDEWIRE SOFTWARE INC | $118.4M | 1.66% |
| 7 | ONTO ONTO INNOVATION INC | $116.3M | 1.63% |
| 8 | HQY HEALTHEQUITY INC | $111.0M | 1.55% |
| 9 | FTI TECHNIPFMC PLC | $105.1M | 1.47% |
| 10 | TW TRADEWEB MKTS INC | $102.3M | 1.43% |
| 11 | VRT VERTIV HOLDINGS CO | $101.8M | 1.43% |
| 12 | HEIA HEICO CORP NEW | $100.6M | 1.41% |
| 13 | ENV ENVESTNET INC | $98.6M | 1.38% |
| 14 | RYAN RYAN SPECIALTY HOLDINGS INC | $95.8M | 1.34% |
| 15 | BURL BURLINGTON STORES INC | $95.1M | 1.33% |
| 16 | FCN FTI CONSULTING INC | $95.0M | 1.33% |
| 17 | WING WINGSTOP INC | $94.3M | 1.32% |
| 18 | BRBR BELLRING BRANDS INC | $94.0M | 1.32% |
| 19 | EXEL EXELIXIS INC | $87.2M | 1.22% |
| 20 | KTOS KRATOS DEFENSE & SEC SOLUTIO | $87.1M | 1.22% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.