Stephens Investment Management Group LLC
Filing Date
Global Rank
#513
/ 8,622
▲ 5
· as of Mar 2026
Top Industry
Aerospace & Defense
8.0%
3Y Alpha vs SPY
-5.4%
Period ended 4 months ago
Filed Apr 28, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+45.7%
SPY
+67.9%
Annualised alpha
-5.5%
Max drawdown
−24.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
172 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.2%
+0.4 pts
Top 5
9.3%
+1.4 pts
Top 10
16.7%
+2.1 pts
HHI
92
Diversified+4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.0% | $1,805,141,538 |
| Industrials | 23.4% | $1,685,593,724 |
| Healthcare | 16.9% | $1,219,481,156 |
| Consumer Cyclical | 11.2% | $806,669,071 |
| Financial Services | 10.4% | $753,376,119 |
| Energy | 6.5% | $471,730,580 |
| Communication Services | 3.2% | $228,403,613 |
| Consumer Defensive | 1.4% | $103,660,510 |
| Basic Materials | 1.2% | $85,225,058 |
| Real Estate | 0.5% | $35,195,157 |
| Utilities | 0.2% | $18,015,096 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GENI | Genius Sports Ltd | +1,974,043 | 7,598,359 | $33,660,730 | |
| DRS | Leonardo DRS, Inc. | +1,098,108 | 2,118,331 | $94,308,096 | |
| SAIL | SailPoint, Inc. | +978,376 | 2,895,700 | $38,339,068 | |
| SRAD | Sportradar Group AG | +901,619 | 3,116,297 | $52,166,811 | |
| PIPR | Piper Sandler Companies | +840,851 | 1,119,888 | $85,727,426 | |
| MIR | Mirion Technologies, Inc. | +564,933 | 1,374,876 | $25,558,944 | |
| NTSK | Netskope Inc | +528,164 | 977,786 | $8,301,403 | |
| RYAN | Ryan Specialty Holdings, Inc. | +495,243 | 2,424,337 | $81,797,130 | |
| BLSH | Bullish | +328,351 | 1,178,599 | $42,111,342 | |
| VRNS | Varonis Systems Inc | +302,411 | 1,992,760 | $42,784,557 | |
| FWRG | First Watch Restaurant Group, Inc. | +292,748 | 1,659,799 | $17,394,693 | |
| OLLI | Ollie's Bargain Outlet Holdings, Inc. | +277,870 | 1,126,255 | $103,660,510 | |
| TOST | Toast, Inc. | +259,457 | 2,008,871 | $53,255,170 | |
| RMBS | Rambus Inc | +214,081 | 407,783 | $35,081,571 | |
| PAR | Par Technology Corp | +175,831 | 458,621 | $6,113,417 | |
| TSCO | Tractor Supply Co /De/ | +153,921 | 1,516,861 | $68,713,803 | |
| BRZE | Braze, Inc. | +137,843 | 1,370,986 | $32,368,979 | |
| AMSC | American Superconductor Corp /De/ | +134,287 | 308,515 | $10,443,232 | |
| TITN | Titan Machinery Inc. | +120,880 | 680,469 | $11,377,441 | |
| VIRT | Virtu Financial, Inc. | +111,437 | 516,366 | $22,709,776 | |
| RBRK | Rubrik, Inc. | +103,538 | 699,389 | $34,249,079 | |
| PCOR | Procore Technologies, Inc. | +102,574 | 543,159 | $30,960,063 | |
| VIA | Via Transportation, Inc. | +101,380 | 335,591 | $5,033,865 | |
| VSEC | Vse Corp | +99,777 | 273,720 | $50,473,968 | |
| RGEN | Repligen Corp | +98,460 | 755,571 | $89,021,375 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMPX | Amprius Technologies, Inc. | −548,590 | 893,108 | $15,057,800 | |
| TENB | Tenable Holdings, Inc. | −467,324 | 633,122 | $10,712,424 | |
| KRMN | Karman Holdings Inc. | −458,939 | 810,137 | $64,851,466 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | −290,353 | 888,935 | $62,678,806 | |
| LASR | Nlight, Inc. | −264,398 | 496,331 | $28,300,793 | |
| CSGP | Costar Group, Inc. | −242,509 | 872,463 | $35,195,157 | |
| ASO | Academy Sports & Outdoors, Inc. | −228,929 | 1,004,905 | $56,726,887 | |
| CIEN | Ciena Corp | −140,341 | 166,171 | $64,512,567 | |
| FTI | TechnipFMC plc | −111,010 | 1,542,856 | $106,657,635 | |
| VRT | Vertiv Holdings Co | −110,944 | 489,719 | $122,713,787 | |
| WING | Wingstop Inc. | −108,388 | 196,893 | $30,512,508 | |
| EZPW | Ezcorp Inc | −105,592 | 1,434,454 | $36,406,442 | |
| SLAB | Silicon Laboratories Inc. | −92,314 | 202,029 | $42,052,336 | |
| KNSL | Kinsale Capital Group, Inc. | −85,118 | 122,957 | $42,009,488 | |
| PTC | Ptc Inc. | −70,798 | 273,088 | $38,912,309 | |
| BURL | Burlington Stores, Inc. | −69,075 | 309,814 | $100,807,279 | |
| XMTR | Xometry, Inc. | −64,267 | 778,720 | $31,802,924 | |
| DPZ | Dominos Pizza Inc | −55,507 | 125,665 | $45,087,345 | |
| SUPN | Supernus Pharmaceuticals, Inc. | −55,191 | 1,351,331 | $69,850,299 | |
| FIVE | Five Below, Inc | −48,793 | 576,071 | $131,620,702 | |
| AZTA | Azenta, Inc. | −47,991 | 1,024,048 | $21,638,134 | |
| COHR | Coherent Corp. | −46,145 | 97,648 | $23,260,730 | |
| HQY | Healthequity, Inc. | −41,566 | 684,619 | $57,213,609 | |
| TER | Teradyne, Inc | −32,074 | 80,800 | $23,953,968 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | −25,239 | 515,820 | $114,548,147 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FROG | JFrog Ltd | 894,005 | $41,955,654 | |
| ONTO | Onto Innovation Inc. | 135,369 | $27,760,120 | |
| SITM | SITIME Corp | 69,885 | $24,134,784 | |
| FPS | Forgent Power Solutions, Inc. | 805,417 | $23,574,555 | |
| PKE | Park Aerospace Corp | 545,157 | $14,926,398 | |
| YSS | York Space Systems Inc. | 571,847 | $12,677,847 | |
| CAMT | Camtek Ltd | 54,718 | $8,295,795 | |
| TATT | Tat Technologies Ltd | 190,332 | $7,733,189 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CWAN | Clearwater Analytics Holdings, Inc. | 3,531,792 | $85,186,823 | |
| U | Unity Software Inc. | 1,569,541 | $69,326,625 | |
| SDGR | Schrodinger, Inc. | 2,250,098 | $40,231,752 | |
| PEN | Penumbra Inc | 120,815 | $37,562,591 | |
| EXAS | EXACT SCIENCES CORP | 314,906 | $31,981,853 | |
| FOLD | AMICUS THERAPEUTICS, INC. | 1,351,814 | $19,249,831 | |
| MGNI | Magnite, Inc. | 1,128,578 | $18,316,820 | |
| SLP | Simulations Plus, Inc. | 513,728 | $9,365,261 | |
| HSTM | Healthstream Inc | 315,291 | $7,273,763 | |
| ISRG | Intuitive Surgical Inc | 387 | $219,181 | |
| TSLA | Tesla, Inc. | 485 | $218,114 | |
| No positions match the current search. | ||||
172 tracked positions ·
$7,212,491,622 total
· filing declares
173 positions · $7,295,307,735
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 172 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
Reduced | 832,231 | $156,459,428 | 2.17% | |
| RBC |
RBC Bearings INC
Industrials
|
Reduced | 265,038 | $143,947,438 | 2.00% | |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
Reduced | 576,071 | $131,620,702 | 1.82% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 489,719 | $122,713,787 | 1.70% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Reduced | 515,820 | $114,548,147 | 1.59% | |
| BWXT |
BWX Technologies, Inc.
Industrials
|
Reduced | 558,626 | $114,233,430 | 1.58% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 2,524,500 | $108,275,805 | 1.50% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 1,542,856 | $106,657,635 | 1.48% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Added | 1,126,255 | $103,660,510 | 1.44% | |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
Reduced | 309,814 | $100,807,279 | 1.40% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
Reduced | 494,670 | $98,760,865 | 1.37% | |
| DRS |
Leonardo DRS, Inc.
Industrials
|
Added | 2,118,331 | $94,308,096 | 1.31% | |
| ECPG |
Encore Capital Group Inc
Financial Services
|
Reduced | 1,301,078 | $91,231,589 | 1.26% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 490,426 | $89,772,479 | 1.24% | |
| RGEN |
Repligen Corp
Healthcare
|
Added | 755,571 | $89,021,375 | 1.23% | |
| PIPR |
Piper Sandler Companies
Financial Services
|
Added | 1,119,888 | $85,727,426 | 1.19% | |
| PLMR |
Palomar Holdings, Inc.
Financial Services
|
Added | 714,914 | $85,432,223 | 1.18% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 552,826 | $84,311,493 | 1.17% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 759,101 | $83,334,107 | 1.16% | |
| RYAN |
Ryan Specialty Holdings, Inc.
Financial Services
|
Added | 2,424,337 | $81,797,130 | 1.13% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 878,604 | $81,499,307 | 1.13% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Reduced | 1,218,668 | $78,762,512 | 1.09% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 524,818 | $78,491,780 | 1.09% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 162,797 | $78,173,491 | 1.08% | |
| EVR |
Evercore Inc.
Financial Services
|
Added | 259,808 | $77,555,286 | 1.08% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Reduced | 382,701 | $75,583,447 | 1.05% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Added | 397,444 | $75,414,999 | 1.05% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Reduced | 953,116 | $70,034,963 | 0.97% | |
| FN |
Fabrinet
Technology
|
Reduced | 134,288 | $70,033,877 | 0.97% | |
| SUPN |
Supernus Pharmaceuticals, Inc.
Healthcare
|
Reduced | 1,351,331 | $69,850,299 | 0.97% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Added | 1,516,861 | $68,713,803 | 0.95% | |
| MGY |
Magnolia Oil & Gas Corp
Energy
|
Added | 2,172,120 | $68,573,828 | 0.95% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 1,074,465 | $67,476,402 | 0.94% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 497,450 | $67,399,500 | 0.93% | |
| MANH |
Manhattan Associates Inc
Technology
|
Added | 502,678 | $66,916,495 | 0.93% | |
| TXRH |
Texas Roadhouse, Inc.
Consumer Cyclical
|
Added | 404,000 | $66,716,560 | 0.93% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 599,176 | $66,304,816 | 0.92% | |
| IRTC |
iRhythm Holdings, Inc.
Healthcare
|
Added | 561,530 | $66,271,770 | 0.92% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
Reduced | 810,137 | $64,851,466 | 0.90% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 166,171 | $64,512,567 | 0.89% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 1,081,700 | $63,863,568 | 0.89% | |
| BOOT |
Boot Barn Holdings, Inc.
Consumer Cyclical
|
Reduced | 431,988 | $63,225,763 | 0.88% | |
| KTOS |
Kratos Defense & Security Solutions, Inc.
Industrials
|
Reduced | 888,935 | $62,678,806 | 0.87% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Added | 529,847 | $62,341,798 | 0.86% | |
| GMED |
Globus Medical Inc
Healthcare
|
Reduced | 714,701 | $61,578,638 | 0.85% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 125,287 | $61,483,342 | 0.85% | |
| RMD |
Resmed Inc
Healthcare
|
Reduced | 272,553 | $61,182,697 | 0.85% | |
| ROK |
Rockwell Automation, Inc
Industrials
|
Reduced | 165,027 | $59,224,889 | 0.82% | |
| SITE |
SiteOne Landscape Supply, Inc.
Industrials
|
Reduced | 435,998 | $58,035,693 | 0.80% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Added | 1,231,728 | $57,878,898 | 0.80% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.