Stephens Investment Management Group LLC
Top Portfolio Positions
171 positions ·
$7,126,764,196 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| FCFS |
FirstCash Holdings, Inc.
Financial Services
|
832,231 | $156,459,428 | 2.20% |
| RBC |
RBC Bearings INC
Industrials
|
265,038 | $143,947,438 | 2.02% |
| FIVE |
Five Below, Inc
Consumer Cyclical
|
576,071 | $131,620,702 | 1.85% |
| VRT |
Vertiv Holdings Co
Industrials
|
489,719 | $122,713,787 | 1.72% |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
515,820 | $114,548,147 | 1.61% |
| BWXT |
BWX Technologies, Inc.
Industrials
|
558,626 | $114,233,430 | 1.60% |
| EXEL |
Exelixis, Inc.
Healthcare
|
2,524,500 | $108,275,805 | 1.52% |
| FTI |
TechnipFMC plc
Energy
|
1,542,856 | $106,657,635 | 1.50% |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
1,126,255 | $103,660,510 | 1.45% |
| BURL |
Burlington Stores, Inc.
Consumer Cyclical
|
309,814 | $100,807,279 | 1.41% |
Portfolio Trend
Holdings in FCFS
Export CSVShares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $156,459,428 | 832,231 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $135,033,270 | 847,241 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $135,846,734 | 857,510 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $114,720,346 | 848,900 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $106,944,506 | 888,834 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $80,443,846 | 776,485 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $130,117,993 | 1,133,432 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $121,979,635 | 1,163,040 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $151,379,649 | 1,186,919 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $128,720,061 | 1,187,564 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $121,806,211 | 1,213,451 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,464,516 | 1,205,020 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $112,221,592 | 1,176,697 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $100,804,910 | 1,159,877 | Shares | Defined | 2023-01-26 | |
| 2022-09-30 | $85,408,153 | 1,164,392 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $74,652,071 | 1,073,976 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $46,537,717 | 661,611 | Shares | Defined | 2022-05-04 | |
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