Stephens Investment Management Group LLC
Filing Date
Global Rank
#521
/ 8,605
▼ 2
· as of Mar 2026
Top Industry
Aerospace & Defense
8.1%
3Y Alpha vs SPY
-5.1%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.3%
SPY
+76.5%
Annualised alpha
-5.3%
Max drawdown
−24.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
172 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%
+2.0 pts
HHI
93
Diversified+4
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.1% | $1,800,785,441 |
| Industrials | 23.2% | $1,664,030,964 |
| Healthcare | 17.0% | $1,219,481,156 |
| Consumer Cyclical | 11.2% | $806,669,071 |
| Financial Services | 10.5% | $753,376,119 |
| Energy | 6.6% | $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 | 0.3% | $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 positions ·
$7,186,572,765 total
· 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 | 2.18% | |
| 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 | 1.83% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 489,719 | $122,713,787 | 1.71% | |
| 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 | 1.59% | |
| EXEL |
Exelixis, Inc.
Healthcare
|
Reduced | 2,524,500 | $108,275,805 | 1.51% | |
| 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 | 1.27% | |
| AVAV |
AeroVironment Inc
Industrials
|
Added | 490,426 | $89,772,479 | 1.25% | |
| RGEN |
Repligen Corp
Healthcare
|
Added | 755,571 | $89,021,375 | 1.24% | |
| 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 | 1.19% | |
| 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 | 1.14% | |
| 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 | 1.10% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 524,818 | $78,491,780 | 1.09% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Added | 162,797 | $78,173,491 | 1.09% | |
| 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 | 0.96% | |
| 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 | 0.94% | |
| 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 | 0.90% | |
| 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 | 0.87% | |
| GMED |
Globus Medical Inc
Healthcare
|
Reduced | 714,701 | $61,578,638 | 0.86% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 125,287 | $61,483,342 | 0.86% | |
| 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 | 0.81% | |
| VNOM |
Viper Energy, Inc.
Energy
|
Added | 1,231,728 | $57,878,898 | 0.81% |