Stephens Investment Management Group LLC

CIK

1314440

Location

LITTLE ROCK, AR

Portfolio Value

Mid $7,126,764,196

Diversification

Diversified

Filing Date

Global Rank

#387 / 8,232 ▲ 29

Top Industry

Aerospace & Defense 8.1%

3Y Alpha vs SPY

-6.1%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.0%

SPY

+76.3%

Annualised alpha

-6.1%

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

171 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.2%

+0.4 pts

Top 5

9.4%

+1.5 pts

Top 10

16.9%

+2.2 pts

HHI

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$1,805,141,538	59
Industrials	23.7%	$1,685,593,724	38
Healthcare	17.1%	$1,219,481,156	22
Consumer Cyclical	11.3%	$806,669,071	19
Financial Services	9.4%	$667,648,693	11
Energy	6.6%	$471,730,580	10
Communication Services	3.2%	$228,403,613	7
Consumer Defensive	1.5%	$103,660,510	1
Basic Materials	1.2%	$85,225,058	2
Real Estate	0.5%	$35,195,157	1
Utilities	0.3%	$18,015,096	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
AXGN	Axogen, Inc.	+93,801	247,886	$8,212,463
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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

12 positions

Ticker	Company	Shares	Value
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
PIPR	Piper Sandler Companies	279,037	$23,697,914
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.

Portfolio Positions

Compact Export CSV View 13F filing

171 positions · $7,126,764,196 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 171 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CME	Cme Group Inc. Financial Services	Held	821	0	$242,482	+8.2%	0.00%
RTX	RTX Corp Industrials	Held	1,383	0	$266,780	+5.2%	0.00%
SHOP	Shopify Inc. Technology	Added	2,301	+274	$272,944	−16.3%	0.00%
MELI	Mercadolibre Inc Consumer Cyclical	Held	160	0	$276,643	−14.2%	0.00%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	1,735	0	$277,079	+4.0%	0.00%
META	Meta Platforms, Inc. Communication Services	Held	561	0	$320,964	−13.3%	0.00%
ASML	Asml Holding NV Technology	Added	259	+5	$342,094	+25.9%	0.00%
PLTR	Palantir Technologies Inc. Technology	Held	2,549	0	$372,867	−17.7%	0.01%
GOOGL	Alphabet Inc. Communication Services	Held	1,750	0	$503,230	−8.1%	0.01%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,488	0	$518,175	−9.8%	0.01%
MSFT	Microsoft Corp Technology	Held	1,743	0	$645,206	−23.5%	0.01%
NVDA	Nvidia Corp Technology	Held	4,526	0	$789,334	−6.5%	0.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	2,509	-82	$847,916	+7.7%	0.01%
RVLV	Revolve Group, Inc. Consumer Cyclical	Reduced	200,619	-2,898	$4,535,995	−26.2%	0.06%
VIA	Via Transportation, Inc. Technology	Added	335,591	+101,380	$5,033,865	−25.9%	0.07%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	14,877	-18	$5,808,129	−16.8%	0.08%
FTNT	Fortinet, Inc. Technology	Reduced	71,759	-18,691	$5,864,145	−18.4%	0.08%
PAR	Par Technology Corp Technology	Added	458,621	+175,831	$6,113,417	−40.4%	0.09%
TATT	Tat Technologies Ltd Industrials	NEW	190,332	NEW	$7,733,189	NEW	0.11%
PI	Impinj Inc Technology	Added	79,531	+21,205	$8,167,833	−19.5%	0.11%
AXGN	Axogen, Inc. Healthcare	Added	247,886	+93,801	$8,212,463	+62.8%	0.12%
CAMT	Camtek Ltd Technology	NEW	54,718	NEW	$8,295,795	NEW	0.12%
NTSK	Netskope Inc Technology	Added	977,786	+528,164	$8,301,403	+5.3%	0.12%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	273,031	-3,940	$8,423,006	−22.6%	0.12%
ADSK	Autodesk, Inc. Technology	Reduced	35,538	-221	$8,507,797	−19.6%	0.12%
PANW	Palo Alto Networks Inc Technology	Reduced	53,727	-301	$8,613,512	−13.4%	0.12%
VEEV	Veeva Systems Inc Healthcare	Reduced	56,869	-480	$9,989,608	−22.0%	0.14%
HSIC	Henry Schein Inc Healthcare	Reduced	137,664	-1,332	$10,145,836	−3.4%	0.14%
GPOR	Gulfport Energy Corp Energy	Reduced	49,180	-784	$10,405,012	+0.1%	0.15%
AMSC	American Superconductor Corp /De/ Industrials	Added	308,515	+134,287	$10,443,232	+108.3%	0.15%
TENB	Tenable Holdings, Inc. Technology	Reduced	633,122	-467,324	$10,712,424	−58.6%	0.15%
LNN	Lindsay Corp Industrials	Reduced	90,274	-1,313	$10,748,925	−0.4%	0.15%
TITN	Titan Machinery Inc. Industrials	Added	680,469	+120,880	$11,377,441	+35.2%	0.16%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	165,412	-883	$11,463,051	−39.1%	0.16%
AGYS	Agilysys Inc Technology	Added	162,811	+31,857	$11,582,374	−25.6%	0.16%
HUBG	Hub Group, Inc. Industrials	Reduced	326,507	-4,812	$11,767,312	−16.6%	0.17%
YSS	York Space Systems Inc. Industrials	NEW	571,847	NEW	$12,677,847	NEW	0.18%
BLFS	Biolife Solutions Inc Healthcare	Added	673,129	+66,242	$12,843,301	−12.5%	0.18%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	227,879	-19,699	$12,877,442	+13.1%	0.18%
MPWR	Monolithic Power Systems Inc Technology	Added	12,825	+989	$14,022,213	+30.7%	0.20%
CPRT	Copart Inc Industrials	Reduced	447,402	-5,117	$14,853,746	−16.2%	0.21%
PKE	Park Aerospace Corp Industrials	NEW	545,157	NEW	$14,926,398	NEW	0.21%
AMPX	Amprius Technologies, Inc. Industrials	Reduced	893,108	-548,590	$15,057,800	+32.4%	0.21%
ONT	Onterris, Inc. Industrials	Reduced	694,980	-9,722	$15,213,112	−13.1%	0.21%
FANG	Diamondback Energy, Inc. Energy	Added	78,830	+6,941	$15,591,785	+44.3%	0.22%
DSGX	Descartes Systems Group Inc Technology	Added	218,570	+10,918	$15,640,869	−14.1%	0.22%
SPOT	Spotify Technology S.A. Communication Services	Added	33,486	+6,672	$16,237,696	+4.3%	0.23%
KEYS	Keysight Technologies, Inc. Technology	Reduced	58,217	-954	$16,438,734	+36.7%	0.23%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	333,057	+28,776	$16,872,667	−9.4%	0.24%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	Added	1,659,799	+292,748	$17,394,693	−15.6%	0.24%